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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 | 42 452.00 | 42 452.00 | | 42 452.00 |
AH Goodwill | 229 228.00 | | 229 228.00 | 229 228.00 |
AR Technical installations, industrial equipment and tools | 92 404.00 | 91 667.00 | 737.00 | 92 404.00 |
AT Other tangible assets | 134 085.00 | 69 975.00 | 64 111.00 | 134 085.00 |
BH Other financial assets | 9 961.00 | | 9 961.00 | 9 961.00 |
BJ TOTAL (I) | 508 130.00 | 204 093.00 | 304 037.00 | 508 130.00 |
BT Goods | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 24 761.00 | | 24 761.00 | 24 761.00 |
BZ Other receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 73 539.00 | | 73 539.00 | 73 539.00 |
CJ TOTAL (II) | 111 311.00 | | 111 311.00 | 111 311.00 |
CO Grand total (0 to V) | 619 441.00 | 204 093.00 | 415 347.00 | 619 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 307 072.00 | | | 307 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 946.00 | | | 51 946.00 |
DL TOTAL (I) | 375 787.00 | | | 375 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | | | 4 273.00 |
DX Trade payables and related accounts | 11 877.00 | | | 11 877.00 |
DY Tax and social security liabilities | 23 410.00 | | | 23 410.00 |
EC TOTAL (IV) | 39 560.00 | | | 39 560.00 |
EE Grand total (I to V) | 415 347.00 | | | 415 347.00 |
EG Accrued income and payables due within one year | 39 560.00 | | | 39 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 351.00 | | 50 351.00 | 50 351.00 |
FG Production sold - services | 161 923.00 | | 161 923.00 | 161 923.00 |
FJ Net sales | 212 274.00 | | 212 274.00 | 212 274.00 |
FN Capitalized production | | | 4 517.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 216 842.00 | |
FS Purchases of goods (including customs duties) | | | 17 807.00 | |
FT Inventory change (goods) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 50 915.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 52 177.00 | |
FZ Social Security Contributions | | | 7 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 149 999.00 | |
GG - OPERATING RESULT (I - II) | | | 66 843.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 2 995.00 | | | 2 995.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | | | -2 985.00 |
HK Income tax | 11 913.00 | | | 11 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 853.00 | | | 216 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 907.00 | | | 164 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 946.00 | | | 51 946.00 |
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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 | 493 254.00 | | 14 875.00 | 493 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 452.00 | | | 42 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 961.00 | |
I4 DECREASES Grand Total | | | 508 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 452.00 | |
IO DECREASES Total including other intangible assets | | | 229 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 228.00 | | | 229 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 699.00 | | 14 790.00 | 211 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 875.00 | | 85.00 | 9 875.00 |
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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 | 188 916.00 | 15 178.00 | | 188 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 452.00 | | | 42 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 464.00 | 15 178.00 | | 146 464.00 |
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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 | 11 877.00 | 11 877.00 | | 11 877.00 |
8C Staff and Related Accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 8 731.00 | 8 731.00 | | 8 731.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 9 961.00 | | | 9 961.00 |
UX Other trade receivables | 24 761.00 | | | 24 761.00 |
VB VAT | 164.00 | | | 164.00 |
VI Group and Associates | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 887.00 | | | 10 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 772.00 | 35 812.00 | 9 961.00 | 45 772.00 |
VW VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 560.00 | 39 560.00 | | 39 560.00 |
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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 | 4 164.00 | | | 4 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 928.00 | | | 3 928.00 |
ST Other accounts | 25 859.00 | | | 25 859.00 |
XQ Rental, rental and co-ownership charges | 21 128.00 | | | 21 128.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 960.00 | | | 4 960.00 |
YY Amount of VAT collected | 23 727.00 | | | 23 727.00 |
YZ Total deductible VAT on goods and services | 9 220.00 | | | 9 220.00 |
ZE Dividends | 39 053.00 | | | 39 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 915.00 | | | 50 915.00 |
