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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 | 38 098.00 | 38 098.00 | | 38 098.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 43 314.00 | 41 893.00 | 1 422.00 | 43 314.00 |
AT Other tangible assets | 1 108.00 | 715.00 | 392.00 | 1 108.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 336 484.00 | 80 706.00 | 255 777.00 | 336 484.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CF Cash and cash equivalents | 16 286.00 | | 16 286.00 | 16 286.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 35 813.00 | | 35 813.00 | 35 813.00 |
CO Grand total (0 to V) | 372 296.00 | 80 706.00 | 291 590.00 | 372 296.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 590.00 | 66 144.00 | | 114 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 293.00 | 48 445.00 | | 51 293.00 |
DL TOTAL (I) | 176 883.00 | 125 590.00 | | 176 883.00 |
DU Loans and Debts from Credit Institutions (3) | 80 521.00 | 84 652.00 | | 80 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 32 146.00 | | 265.00 |
DX Trade payables and related accounts | 27 844.00 | 22 613.00 | | 27 844.00 |
DY Tax and social security liabilities | 6 078.00 | 9 527.00 | | 6 078.00 |
EA Other liabilities | | 4 312.00 | | |
EC TOTAL (IV) | 114 707.00 | 153 250.00 | | 114 707.00 |
EE Grand total (I to V) | 291 590.00 | 278 840.00 | | 291 590.00 |
EG Accrued income and payables due within one year | 81 753.00 | 106 843.00 | | 81 753.00 |
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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 | 355 099.00 | | 355 099.00 | 355 099.00 |
FJ Net sales | 355 099.00 | | 355 099.00 | 355 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 361 855.00 | |
FU Purchases of raw materials and other supplies | | | 88 768.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 107 979.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 68 982.00 | |
FZ Social Security Contributions | | | 21 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | -562.00 | |
GF Total Operating Expenses (II) | | | 292 996.00 | |
GG - OPERATING RESULT (I - II) | | | 68 860.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 506.00 | 8 640.00 | | 6 506.00 |
A2 TOTAL ASSETS | 1 184.00 | 1 078.00 | | 1 184.00 |
A4 Equity method investments | -568.00 | 1 006.00 | | -568.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13 563.00 | 12 051.00 | | 13 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 855.00 | 358 686.00 | | 361 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 563.00 | 310 240.00 | | 310 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 293.00 | 48 445.00 | | 51 293.00 |
HP References: Equipment leasing | 5 126.00 | 4 210.00 | | 5 126.00 |
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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 | 336 484.00 | | | 336 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 098.00 | | | 38 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 336 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 098.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 422.00 | | | 44 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 78 769.00 | 1 938.00 | | 78 769.00 |
PE DEPRECIATION Total including other intangible assets | 38 098.00 | | | 38 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 670.00 | 1 938.00 | | 40 670.00 |
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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 | 27 844.00 | 27 844.00 | | 27 844.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 3 963.00 | | | 3 963.00 |
VA Doubtful or disputed receivables | 32.00 | | | 32.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 80 521.00 | 47 566.00 | 32 954.00 | 80 521.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 44 131.00 | | | 44 131.00 |
VM Income taxes | 1 879.00 | | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 119.00 | | | 12 119.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 880.00 | 17 916.00 | 3 963.00 | 21 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 707.00 | 81 753.00 | 32 954.00 | 114 707.00 |
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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 | 3 347.00 | 3 711.00 | | 3 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -35.00 | 917.00 | | -35.00 |
ST Other accounts | 43 893.00 | 44 387.00 | | 43 893.00 |
XQ Rental, rental and co-ownership charges | 59 360.00 | 50 367.00 | | 59 360.00 |
YT Subcontracting | 4 760.00 | 2 427.00 | | 4 760.00 |
YW Business tax | 954.00 | 1 654.00 | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 301.00 | 5 365.00 | | 4 301.00 |
YY Amount of VAT collected | 41 191.00 | 40 369.00 | | 41 191.00 |
YZ Total deductible VAT on goods and services | 13 775.00 | 14 060.00 | | 13 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 979.00 | 98 099.00 | | 107 979.00 |
