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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 | 13 946.00 | 4 881.00 | 9 065.00 | 13 946.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 89 468.00 | 17 292.00 | 72 176.00 | 89 468.00 |
AT Other tangible assets | 38 391.00 | 5 059.00 | 33 332.00 | 38 391.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 309 054.00 | 27 232.00 | 281 822.00 | 309 054.00 |
BX Customers and related accounts | 13 909.00 | | 13 909.00 | 13 909.00 |
BZ Other receivables | 6 657.00 | | 6 657.00 | 6 657.00 |
CF Cash and cash equivalents | 14 258.00 | | 14 258.00 | 14 258.00 |
CJ TOTAL (II) | 34 824.00 | | 34 824.00 | 34 824.00 |
CO Grand total (0 to V) | 343 878.00 | 27 232.00 | 316 646.00 | 343 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -755.00 | | | -755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 779.00 | | | 15 779.00 |
DL TOTAL (I) | 17 024.00 | | | 17 024.00 |
DU Loans and Debts from Credit Institutions (3) | 169 165.00 | | | 169 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 777.00 | | | 80 777.00 |
DX Trade payables and related accounts | 45 141.00 | | | 45 141.00 |
DY Tax and social security liabilities | 4 539.00 | | | 4 539.00 |
EC TOTAL (IV) | 299 622.00 | | | 299 622.00 |
EE Grand total (I to V) | 316 646.00 | | | 316 646.00 |
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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 | 519 593.00 | | 519 593.00 | 519 593.00 |
FJ Net sales | 519 593.00 | | 519 593.00 | 519 593.00 |
FO Operating subsidies | | | 2 583.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 522 390.00 | |
FT Inventory change (goods) | | | 782.00 | |
FU Purchases of raw materials and other supplies | | | 290 466.00 | |
FW Other purchases and external expenses | | | 81 839.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 78 806.00 | |
FZ Social Security Contributions | | | 15 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 530.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 488 370.00 | |
GG - OPERATING RESULT (I - II) | | | 34 020.00 | |
GR Interest and similar expenses | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 073.00 | | | 1 073.00 |
HE Exceptional expenses on management operations | 9 582.00 | | | 9 582.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 11 082.00 | | | 11 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 009.00 | | | -10 009.00 |
HK Income tax | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 463.00 | | | 523 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 683.00 | | | 507 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 779.00 | | | 15 779.00 |
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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 | 291 306.00 | 19 247.00 | | 291 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 000.00 | | | 167 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | 1 500.00 | | 309 053.00 | 1 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 167 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 127 858.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 111.00 | 19 247.00 | | 110 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 10 702.00 | 16 530.00 | | 10 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | 2 789.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 610.00 | 13 741.00 | | 8 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 777.00 | | | 80 777.00 |
8B Suppliers and Related Accounts | 45 141.00 | | | 45 141.00 |
8C Staff and Related Accounts | 1 065.00 | | | 1 065.00 |
8D Social Security and Other Social Organizations | 3 474.00 | | | 3 474.00 |
UP Loans | 169 165.00 | | | 169 165.00 |
UT Other financial assets | 80 777.00 | | | 80 777.00 |
UX Other trade receivables | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 13 909.00 | | | 13 909.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 169 165.00 | | | 169 165.00 |
VM Income taxes | 3 390.00 | | | 3 390.00 |
VN Other taxes, similar payments | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 509.00 | 20 567.00 | 249 942.00 | 270 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 622.00 | | | 299 622.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
XQ Rental, rental and co-ownership charges | 30 060.00 | | | 30 060.00 |
YT Subcontracting | 126.00 | | | 126.00 |
YU External personnel | 4 349.00 | | | 4 349.00 |
YY Amount of VAT collected | 49 818.00 | | | 49 818.00 |
YZ Total deductible VAT on goods and services | 31 749.00 | | | 31 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 335.00 | | | 36 335.00 |
