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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 | 13 641.00 | 13 641.00 | | 13 641.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 52 646.00 | 41 337.00 | 11 309.00 | 52 646.00 |
AT Other tangible assets | 80 006.00 | 35 894.00 | 44 113.00 | 80 006.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 366 639.00 | 90 871.00 | 275 767.00 | 366 639.00 |
BL Raw materials, supplies | 22 557.00 | | 22 557.00 | 22 557.00 |
BX Customers and related accounts | 8 541.00 | | 8 541.00 | 8 541.00 |
BZ Other receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
CD Marketable securities | 30 038.00 | | 30 038.00 | 30 038.00 |
CF Cash and cash equivalents | 69 974.00 | | 69 974.00 | 69 974.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 146 197.00 | | 146 197.00 | 146 197.00 |
CO Grand total (0 to V) | 512 836.00 | 90 871.00 | 421 965.00 | 512 836.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 314 189.00 | | | 314 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 259.00 | | | 27 259.00 |
DL TOTAL (I) | 346 948.00 | | | 346 948.00 |
DU Loans and Debts from Credit Institutions (3) | 30 499.00 | | | 30 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 462.00 | | | 18 462.00 |
DX Trade payables and related accounts | 5 192.00 | | | 5 192.00 |
DY Tax and social security liabilities | 20 864.00 | | | 20 864.00 |
EC TOTAL (IV) | 75 017.00 | | | 75 017.00 |
EE Grand total (I to V) | 421 965.00 | | | 421 965.00 |
EG Accrued income and payables due within one year | 57 702.00 | | | 57 702.00 |
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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 | 413 596.00 | | 413 596.00 | 413 596.00 |
FJ Net sales | 413 596.00 | | 413 596.00 | 413 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 417 396.00 | |
FU Purchases of raw materials and other supplies | | | 123 837.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 75 333.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 111 634.00 | |
FZ Social Security Contributions | | | 53 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 787.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 385 007.00 | |
GG - OPERATING RESULT (I - II) | | | 32 390.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 796.00 | | | 3 796.00 |
A2 TOTAL ASSETS | 39 031.00 | | | 39 031.00 |
HK Income tax | 4 189.00 | | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 609.00 | | | 417 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 350.00 | | | 390 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 259.00 | | | 27 259.00 |
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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 | 364 570.00 | | 2 069.00 | 364 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 641.00 | | | 13 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 346.00 | |
I4 DECREASES Grand Total | | | 366 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 641.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 583.00 | | 2 069.00 | 130 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 346.00 | | | 4 346.00 |
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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 | 75 084.00 | 15 787.00 | | 75 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 641.00 | | | 13 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 443.00 | 15 787.00 | | 61 443.00 |
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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
8C Staff and Related Accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
8D Social Security and Other Social Organizations | 7 380.00 | 7 380.00 | | 7 380.00 |
UT Other financial assets | 2 258.00 | | | 2 258.00 |
UX Other trade receivables | 8 541.00 | | | 8 541.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VB VAT | 219.00 | | | 219.00 |
VH Loans with a maturity of more than one year at origin | 30 499.00 | 13 184.00 | 15 329.00 | 30 499.00 |
VI Group and Associates | 18 462.00 | 18 462.00 | | 18 462.00 |
VK Loans repaid during the year | 13 889.00 | | | 13 889.00 |
VM Income taxes | 3 815.00 | | | 3 815.00 |
VN Other taxes, similar payments | 3 522.00 | | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 887.00 | 23 629.00 | 2 258.00 | 25 887.00 |
VW VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 017.00 | 57 702.00 | 15 329.00 | 75 017.00 |
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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 | 3 071.00 | | | 3 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 622.00 | | | 23 622.00 |
ST Other accounts | 15 298.00 | | | 15 298.00 |
XQ Rental, rental and co-ownership charges | 30 673.00 | | | 30 673.00 |
YT Subcontracting | 5 739.00 | | | 5 739.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 550.00 | | | 5 550.00 |
YY Amount of VAT collected | 83 143.00 | | | 83 143.00 |
YZ Total deductible VAT on goods and services | 29 552.00 | | | 29 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 333.00 | | | 75 333.00 |
