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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 39 916.00 | 8 396.00 | 31 520.00 | 39 916.00 |
AT Other tangible assets | 89 088.00 | 31 360.00 | 57 728.00 | 89 088.00 |
BH Other financial assets | 8 098.00 | | 8 098.00 | 8 098.00 |
BJ TOTAL (I) | 199 147.00 | 41 801.00 | 157 346.00 | 199 147.00 |
BL Raw materials, supplies | 27 591.00 | | 27 591.00 | 27 591.00 |
BV Advances and down payments on orders | 2 686.00 | | 2 686.00 | 2 686.00 |
BZ Other receivables | 17 158.00 | | 17 158.00 | 17 158.00 |
CF Cash and cash equivalents | 205 994.00 | | 205 994.00 | 205 994.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 254 561.00 | | 254 561.00 | 254 561.00 |
CO Grand total (0 to V) | 453 708.00 | 41 801.00 | 411 907.00 | 453 708.00 |
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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 | 7 646.00 | | | 7 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 451.00 | | | 141 451.00 |
DL TOTAL (I) | 160 098.00 | | | 160 098.00 |
DU Loans and Debts from Credit Institutions (3) | 123 836.00 | | | 123 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 047.00 | | | 37 047.00 |
DX Trade payables and related accounts | 27 590.00 | | | 27 590.00 |
DY Tax and social security liabilities | 60 810.00 | | | 60 810.00 |
DZ Fixed asset liabilities and related accounts | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 251 809.00 | | | 251 809.00 |
EE Grand total (I to V) | 411 907.00 | | | 411 907.00 |
EG Accrued income and payables due within one year | 153 681.00 | | | 153 681.00 |
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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 | 709 565.00 | | 709 565.00 | 709 565.00 |
FG Production sold - services | 1 924.00 | | 1 924.00 | 1 924.00 |
FJ Net sales | 711 489.00 | | 711 489.00 | 711 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 886.00 | |
FR Total operating income (I) | | | 753 376.00 | |
FS Purchases of goods (including customs duties) | | | 198 425.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FV Inventory change (raw materials and supplies) | | | -4 108.00 | |
FW Other purchases and external expenses | | | 113 539.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 204 655.00 | |
FZ Social Security Contributions | | | 30 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 778.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 567 017.00 | |
GG - OPERATING RESULT (I - II) | | | 186 359.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 886.00 | | | 41 886.00 |
A4 Equity method investments | 1 115.00 | | | 1 115.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 42 633.00 | | | 42 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 407.00 | | | 753 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 956.00 | | | 611 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 451.00 | | | 141 451.00 |
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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 | 181 731.00 | | 17 416.00 | 181 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 045.00 | | | 2 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 098.00 | |
I4 DECREASES Grand Total | | | 199 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 045.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 588.00 | | 17 416.00 | 111 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 098.00 | | | 8 098.00 |
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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 | 22 023.00 | 19 778.00 | | 22 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 978.00 | 19 778.00 | | 19 978.00 |
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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 | 27 590.00 | 27 590.00 | | 27 590.00 |
8C Staff and Related Accounts | 23 603.00 | 23 603.00 | | 23 603.00 |
8D Social Security and Other Social Organizations | 10 225.00 | 10 225.00 | | 10 225.00 |
8E Income Taxes | 24 481.00 | 24 481.00 | | 24 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 8 098.00 | | | 8 098.00 |
VB VAT | 6 219.00 | | | 6 219.00 |
VH Loans with a maturity of more than one year at origin | 123 836.00 | 25 708.00 | 98 128.00 | 123 836.00 |
VI Group and Associates | 37 047.00 | 37 047.00 | | 37 047.00 |
VK Loans repaid during the year | 25 708.00 | | | 25 708.00 |
VN Other taxes, similar payments | 10 939.00 | | | 10 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 389.00 | 18 291.00 | 8 098.00 | 26 389.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 809.00 | 153 681.00 | 98 128.00 | 251 809.00 |
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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 | 2 193.00 | | | 2 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 549.00 | | | 11 549.00 |
ST Other accounts | 49 046.00 | | | 49 046.00 |
XQ Rental, rental and co-ownership charges | 52 790.00 | | | 52 790.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 153.00 | | | 153.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847.00 | | | 2 847.00 |
YY Amount of VAT collected | 89 664.00 | | | 89 664.00 |
YZ Total deductible VAT on goods and services | 38 244.00 | | | 38 244.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 539.00 | | | 113 539.00 |
