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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 | 15 010.00 | 8 677.00 | 6 333.00 | 15 010.00 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 25 416.00 | 8 669.00 | 16 747.00 | 25 416.00 |
AT Other tangible assets | 833.00 | 128.00 | 705.00 | 833.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 209 634.00 | 18 289.00 | 191 345.00 | 209 634.00 |
BT Goods | 7 534.00 | | 7 534.00 | 7 534.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 58 716.00 | | 58 716.00 | 58 716.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 70 229.00 | | 70 229.00 | 70 229.00 |
CO Grand total (0 to V) | 279 863.00 | 18 289.00 | 261 574.00 | 279 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 757.00 | | | 59 757.00 |
DL TOTAL (I) | 67 757.00 | | | 67 757.00 |
DU Loans and Debts from Credit Institutions (3) | 128 710.00 | | | 128 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 131.00 | | | 41 131.00 |
DX Trade payables and related accounts | 4 808.00 | | | 4 808.00 |
DY Tax and social security liabilities | 19 168.00 | | | 19 168.00 |
EC TOTAL (IV) | 193 817.00 | | | 193 817.00 |
EE Grand total (I to V) | 261 574.00 | | | 261 574.00 |
EG Accrued income and payables due within one year | 88 131.00 | | | 88 131.00 |
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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 | 12 742.00 | | 12 742.00 | 12 742.00 |
FG Production sold - services | 286 661.00 | | 286 661.00 | 286 661.00 |
FJ Net sales | 299 403.00 | | 299 403.00 | 299 403.00 |
FO Operating subsidies | | | 1 928.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 301 449.00 | |
FS Purchases of goods (including customs duties) | | | 31 641.00 | |
FT Inventory change (goods) | | | -7 534.00 | |
FW Other purchases and external expenses | | | 70 551.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 74 607.00 | |
FZ Social Security Contributions | | | 15 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 289.00 | |
GE Other Expenses | | | 21 073.00 | |
GF Total Operating Expenses (II) | | | 226 997.00 | |
GG - OPERATING RESULT (I - II) | | | 74 452.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | -5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 722.00 | | | 20 722.00 |
HK Income tax | 9 700.00 | | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 448.00 | | | 302 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 691.00 | | | 242 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 757.00 | | | 59 757.00 |
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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 | | | 209 634.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 209 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 010.00 | |
IO DECREASES Total including other intangible assets | | | 165 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 560.00 | |
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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 | | 18 289.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 677.00 | | |
PE DEPRECIATION Total including other intangible assets | | 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 797.00 | | |
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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8C Staff and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 5 958.00 | 5 958.00 | | 5 958.00 |
8E Income Taxes | 4 911.00 | 4 911.00 | | 4 911.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
VB VAT | 124.00 | | | 124.00 |
VH Loans with a maturity of more than one year at origin | 128 710.00 | 23 024.00 | 105 686.00 | 128 710.00 |
VI Group and Associates | 41 131.00 | 41 131.00 | | 41 131.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 37 290.00 | | | 37 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 539.00 | 3 979.00 | 2 560.00 | 6 539.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 817.00 | 88 131.00 | 105 686.00 | 193 817.00 |
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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 | 1 601.00 | | | 1 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 760.00 | | | 10 760.00 |
ST Other accounts | 29 951.00 | | | 29 951.00 |
XQ Rental, rental and co-ownership charges | 29 840.00 | | | 29 840.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 377.00 | | | 2 377.00 |
YY Amount of VAT collected | 59 993.00 | | | 59 993.00 |
YZ Total deductible VAT on goods and services | 15 666.00 | | | 15 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 551.00 | | | 70 551.00 |
