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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AH Goodwill | 163 800.00 | | 163 800.00 | 163 800.00 |
AR Technical installations, industrial equipment and tools | 5 698.00 | 5 698.00 | | 5 698.00 |
AT Other tangible assets | 12 620.00 | 11 894.00 | 725.00 | 12 620.00 |
BJ TOTAL (I) | 184 212.00 | 19 687.00 | 164 525.00 | 184 212.00 |
BL Raw materials, supplies | 12 989.00 | | 12 989.00 | 12 989.00 |
BX Customers and related accounts | 12 538.00 | | 12 538.00 | 12 538.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 89 116.00 | | 89 116.00 | 89 116.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 128 732.00 | | 128 732.00 | 128 732.00 |
CO Grand total (0 to V) | 312 944.00 | 19 687.00 | 293 257.00 | 312 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 183 651.00 | | | 183 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 183.00 | | | 25 183.00 |
DL TOTAL (I) | 217 194.00 | | | 217 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 378.00 | | | 31 378.00 |
DW Advances and down payments received on current orders | 14 661.00 | | | 14 661.00 |
DX Trade payables and related accounts | 14 008.00 | | | 14 008.00 |
DY Tax and social security liabilities | 16 016.00 | | | 16 016.00 |
EC TOTAL (IV) | 76 064.00 | | | 76 064.00 |
EE Grand total (I to V) | 293 257.00 | | | 293 257.00 |
EG Accrued income and payables due within one year | 61 402.00 | | | 61 402.00 |
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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 | 213 994.00 | | 213 994.00 | 213 994.00 |
FJ Net sales | 213 994.00 | | 213 994.00 | 213 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 215 606.00 | |
FU Purchases of raw materials and other supplies | | | 67 541.00 | |
FV Inventory change (raw materials and supplies) | | | -6 217.00 | |
FW Other purchases and external expenses | | | 56 476.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 39 857.00 | |
FZ Social Security Contributions | | | 25 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 186 237.00 | |
GG - OPERATING RESULT (I - II) | | | 29 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 604.00 | | | 1 604.00 |
HK Income tax | 4 186.00 | | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 606.00 | | | 215 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 423.00 | | | 190 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 183.00 | | | 25 183.00 |
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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 | 184 212.00 | | | 184 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 094.00 | | | 2 094.00 |
I4 DECREASES Grand Total | | | 184 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 094.00 | |
IO DECREASES Total including other intangible assets | | | 163 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 800.00 | | | 163 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 317.00 | | | 18 317.00 |
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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 | 18 244.00 | 1 442.00 | | 18 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 150.00 | 1 442.00 | | 16 150.00 |
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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 | 14 008.00 | 14 008.00 | | 14 008.00 |
8C Staff and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 10 894.00 | 10 894.00 | | 10 894.00 |
UX Other trade receivables | 12 538.00 | | | 12 538.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VC Group and associates | 8 266.00 | | | 8 266.00 |
VI Group and Associates | 31 378.00 | 31 378.00 | | 31 378.00 |
VM Income taxes | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 621.00 | 26 622.00 | | 26 621.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 402.00 | 61 402.00 | | 61 402.00 |
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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 | 324.00 | | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 638.00 | | | 2 638.00 |
ST Other accounts | 25 794.00 | | | 25 794.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 823.00 | | | 823.00 |
YU External personnel | 820.00 | | | 820.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 095.00 | | | 1 095.00 |
YY Amount of VAT collected | 26 684.00 | | | 26 684.00 |
YZ Total deductible VAT on goods and services | 17 483.00 | | | 17 483.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 476.00 | | | 56 476.00 |
