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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
AH Goodwill | 158 532.00 | | 158 532.00 | 158 532.00 |
AR Technical installations, industrial equipment and tools | 44 379.00 | 39 940.00 | 4 439.00 | 44 379.00 |
AT Other tangible assets | 11 028.00 | 7 006.00 | 4 022.00 | 11 028.00 |
BJ TOTAL (I) | 216 440.00 | 49 447.00 | 166 994.00 | 216 440.00 |
BL Raw materials, supplies | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 17 512.00 | 804.00 | 16 709.00 | 17 512.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 62 655.00 | | 62 655.00 | 62 655.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 94 435.00 | 804.00 | 93 631.00 | 94 435.00 |
CO Grand total (0 to V) | 310 875.00 | 50 251.00 | 260 624.00 | 310 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 120 136.00 | | | 120 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 255.00 | | | 23 255.00 |
DL TOTAL (I) | 154 391.00 | | | 154 391.00 |
DU Loans and Debts from Credit Institutions (3) | 24 957.00 | | | 24 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 537.00 | | | 51 537.00 |
DX Trade payables and related accounts | 8 583.00 | | | 8 583.00 |
DY Tax and social security liabilities | 21 156.00 | | | 21 156.00 |
EC TOTAL (IV) | 106 233.00 | | | 106 233.00 |
EE Grand total (I to V) | 260 624.00 | | | 260 624.00 |
EG Accrued income and payables due within one year | 106 233.00 | | | 106 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 430.00 | | 205 430.00 | 205 430.00 |
FG Production sold - services | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 206 901.00 | | 206 901.00 | 206 901.00 |
FO Operating subsidies | | | 1 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 630.00 | |
FS Purchases of goods (including customs duties) | | | 10 533.00 | |
FU Purchases of raw materials and other supplies | | | 42 169.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 56 019.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 39 039.00 | |
FZ Social Security Contributions | | | 24 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 180 709.00 | |
GG - OPERATING RESULT (I - II) | | | 28 921.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | | | 1 372.00 |
A2 TOTAL ASSETS | 13 191.00 | | | 13 191.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | 3 865.00 | | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 710.00 | | | 209 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 454.00 | | | 186 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 255.00 | | | 23 255.00 |
HP References: Equipment leasing | 1 739.00 | | | 1 739.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216 440.00 | | | 216 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 501.00 | | | 2 501.00 |
I4 DECREASES Grand Total | | | 216 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 501.00 | |
IO DECREASES Total including other intangible assets | | | 158 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 532.00 | | | 158 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 407.00 | | | 55 407.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 725.00 | 3 722.00 | | 45 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 501.00 | | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 224.00 | 3 722.00 | | 43 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 804.00 | | | 804.00 |
7B Total provisions for depreciation | 804.00 | | | 804.00 |
7C Grand total | 804.00 | | | 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8C Staff and Related Accounts | 12 132.00 | 12 132.00 | | 12 132.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
UX Other trade receivables | 16 664.00 | | | 16 664.00 |
VA Doubtful or disputed receivables | 848.00 | | | 848.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 24 957.00 | 24 957.00 | | 24 957.00 |
VI Group and Associates | 51 537.00 | 51 537.00 | | 51 537.00 |
VK Loans repaid during the year | 23 143.00 | | | 23 143.00 |
VM Income taxes | 4 761.00 | | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VS Prepaid expenses | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 509.00 | 28 509.00 | | 28 509.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 233.00 | 106 233.00 | | 106 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 501.00 | | | 3 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 597.00 | | | 7 597.00 |
ST Other accounts | 30 059.00 | | | 30 059.00 |
XQ Rental, rental and co-ownership charges | 18 363.00 | | | 18 363.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 501.00 | | | 3 501.00 |
YY Amount of VAT collected | 11 813.00 | | | 11 813.00 |
YZ Total deductible VAT on goods and services | 9 702.00 | | | 9 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 019.00 | | | 56 019.00 |
