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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 816.00 | | 36 816.00 | 36 816.00 |
AR Technical installations, industrial equipment and tools | 41 450.00 | 39 326.00 | 2 124.00 | 41 450.00 |
AT Other tangible assets | 168 339.00 | 144 589.00 | 23 750.00 | 168 339.00 |
BH Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 255 775.00 | 183 915.00 | 71 859.00 | 255 775.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BZ Other receivables | 12 019.00 | | 12 019.00 | 12 019.00 |
CF Cash and cash equivalents | 225 982.00 | | 225 982.00 | 225 982.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 244 529.00 | | 244 529.00 | 244 529.00 |
CO Grand total (0 to V) | 500 305.00 | 183 915.00 | 316 389.00 | 500 305.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -11 173.00 | | | -11 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 532.00 | | | 158 532.00 |
DL TOTAL (I) | 180 358.00 | | | 180 358.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 49 514.00 | | | 49 514.00 |
DY Tax and social security liabilities | 86 126.00 | | | 86 126.00 |
EC TOTAL (IV) | 136 030.00 | | | 136 030.00 |
EE Grand total (I to V) | 316 389.00 | | | 316 389.00 |
EG Accrued income and payables due within one year | 136 030.00 | | | 136 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 890 183.00 | | 890 183.00 | 890 183.00 |
FJ Net sales | 890 183.00 | | 890 183.00 | 890 183.00 |
FN Capitalized production | | | 13 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 905 171.00 | |
FU Purchases of raw materials and other supplies | | | 215 675.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 113 038.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
FY Salaries and Wages | | | 275 302.00 | |
FZ Social Security Contributions | | | 90 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 818.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 719 558.00 | |
GG - OPERATING RESULT (I - II) | | | 185 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 019.00 | | | 1 019.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 10 554.00 | | | 10 554.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HK Income tax | 27 386.00 | | | 27 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 571.00 | | | 906 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 039.00 | | | 748 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 532.00 | | | 158 532.00 |
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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 | 267 249.00 | | 13 785.00 | 267 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168.00 | |
I4 DECREASES Grand Total | | 25 259.00 | 255 775.00 | |
IO DECREASES Total including other intangible assets | | | 36 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 259.00 | 209 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 816.00 | | | 36 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 264.00 | | 13 785.00 | 221 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | | | 9 168.00 |
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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 | 198 357.00 | 10 818.00 | 25 259.00 | 198 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 357.00 | 10 818.00 | 25 259.00 | 198 357.00 |
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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 | 49 514.00 | 49 514.00 | | 49 514.00 |
8C Staff and Related Accounts | 33 443.00 | 33 443.00 | | 33 443.00 |
8D Social Security and Other Social Organizations | 30 548.00 | 30 548.00 | | 30 548.00 |
8E Income Taxes | 10 704.00 | 10 704.00 | | 10 704.00 |
UT Other financial assets | 9 168.00 | | | 9 168.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 3 716.00 | | | 3 716.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802.00 | | | 3 802.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 675.00 | 12 506.00 | 9 168.00 | 21 675.00 |
VW VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 030.00 | 136 030.00 | | 136 030.00 |
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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 | 12 198.00 | | | 12 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 433.00 | | | 21 433.00 |
ST Other accounts | 57 994.00 | | | 57 994.00 |
XQ Rental, rental and co-ownership charges | 33 611.00 | | | 33 611.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 495.00 | | | 13 495.00 |
YY Amount of VAT collected | 105 629.00 | | | 105 629.00 |
YZ Total deductible VAT on goods and services | 30 940.00 | | | 30 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 038.00 | | | 113 038.00 |
