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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 16 634.00 | 10 127.00 | 6 507.00 | 16 634.00 |
AT Other tangible assets | 40 672.00 | 13 360.00 | 27 312.00 | 40 672.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 69 831.00 | 23 487.00 | 46 344.00 | 69 831.00 |
BL Raw materials, supplies | 6 629.00 | | 6 629.00 | 6 629.00 |
BX Customers and related accounts | 19 521.00 | | 19 521.00 | 19 521.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CF Cash and cash equivalents | 180 394.00 | | 180 394.00 | 180 394.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 216 819.00 | | 216 819.00 | 216 819.00 |
CO Grand total (0 to V) | 286 649.00 | 23 487.00 | 263 163.00 | 286 649.00 |
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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 | 80 137.00 | | | 80 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 575.00 | | | 71 575.00 |
DL TOTAL (I) | 162 711.00 | | | 162 711.00 |
DU Loans and Debts from Credit Institutions (3) | 39 580.00 | | | 39 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 15 325.00 | | | 15 325.00 |
DY Tax and social security liabilities | 39 865.00 | | | 39 865.00 |
EA Other liabilities | 4 638.00 | | | 4 638.00 |
EC TOTAL (IV) | 100 452.00 | | | 100 452.00 |
EE Grand total (I to V) | 263 163.00 | | | 263 163.00 |
EG Accrued income and payables due within one year | 100 452.00 | | | 100 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 431.00 | | 503 431.00 | 503 431.00 |
FJ Net sales | 503 431.00 | | 503 431.00 | 503 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 431.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FT Inventory change (goods) | | | 6 531.00 | |
FU Purchases of raw materials and other supplies | | | 196 460.00 | |
FV Inventory change (raw materials and supplies) | | | -6 629.00 | |
FW Other purchases and external expenses | | | 47 546.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 102 217.00 | |
FZ Social Security Contributions | | | 50 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 409.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 415 495.00 | |
GG - OPERATING RESULT (I - II) | | | 89 936.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HK Income tax | 17 015.00 | | | 17 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 731.00 | | | 505 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 157.00 | | | 434 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 575.00 | | | 71 575.00 |
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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 | 61 911.00 | | 8 520.00 | 61 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 600.00 | 69 831.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 57 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 386.00 | | 8 520.00 | 49 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 8 677.00 | 15 409.00 | 600.00 | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 677.00 | 15 409.00 | 600.00 | 8 677.00 |
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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 | 15 325.00 | 15 325.00 | | 15 325.00 |
8C Staff and Related Accounts | 9 777.00 | 9 777.00 | | 9 777.00 |
8D Social Security and Other Social Organizations | 24 906.00 | 24 906.00 | | 24 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 19 521.00 | | | 19 521.00 |
VB VAT | 452.00 | | | 452.00 |
VH Loans with a maturity of more than one year at origin | 39 580.00 | 10 593.00 | 28 988.00 | 39 580.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VM Income taxes | 9 426.00 | | | 9 426.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 320.00 | 29 795.00 | 525.00 | 30 320.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 452.00 | 71 464.00 | 28 988.00 | 100 452.00 |
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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 | 2 061.00 | | | 2 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 695.00 | | | 4 695.00 |
ST Other accounts | 30 734.00 | | | 30 734.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 4 316.00 | | | 4 316.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 682.00 | | | 2 682.00 |
YY Amount of VAT collected | 57 762.00 | | | 57 762.00 |
YZ Total deductible VAT on goods and services | 44 948.00 | | | 44 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 546.00 | | | 47 546.00 |
