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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 38 377.00 | 38 377.00 | | 38 377.00 |
AT Other tangible assets | 73 776.00 | 68 784.00 | 4 991.00 | 73 776.00 |
BH Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 192 686.00 | 107 161.00 | 85 524.00 | 192 686.00 |
BL Raw materials, supplies | 15 658.00 | | 15 658.00 | 15 658.00 |
BT Goods | 17 630.00 | | 17 630.00 | 17 630.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 87 619.00 | | 87 619.00 | 87 619.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 129 668.00 | | 129 668.00 | 129 668.00 |
CO Grand total (0 to V) | 322 354.00 | 107 161.00 | 215 193.00 | 322 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 300.00 | | | 59 300.00 |
DL TOTAL (I) | 67 685.00 | | | 67 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 609.00 | | | 121 609.00 |
DX Trade payables and related accounts | 6 594.00 | | | 6 594.00 |
DY Tax and social security liabilities | 19 304.00 | | | 19 304.00 |
EC TOTAL (IV) | 147 507.00 | | | 147 507.00 |
EE Grand total (I to V) | 215 193.00 | | | 215 193.00 |
EG Accrued income and payables due within one year | 147 507.00 | | | 147 507.00 |
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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 | 41 559.00 | | 41 559.00 | 41 559.00 |
FG Production sold - services | 243 890.00 | | 243 890.00 | 243 890.00 |
FJ Net sales | 285 449.00 | | 285 449.00 | 285 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 288 705.00 | |
FS Purchases of goods (including customs duties) | | | 24 599.00 | |
FT Inventory change (goods) | | | 2 420.00 | |
FU Purchases of raw materials and other supplies | | | 17 268.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 52 823.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 76 582.00 | |
FZ Social Security Contributions | | | 42 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 229 404.00 | |
GG - OPERATING RESULT (I - II) | | | 59 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 215.00 | | | 3 215.00 |
A2 TOTAL ASSETS | 27 773.00 | | | 27 773.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 705.00 | | | 288 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 404.00 | | | 229 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 300.00 | | | 59 300.00 |
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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 | 192 686.00 | | | 192 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308.00 | |
I4 DECREASES Grand Total | | | 192 686.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 153.00 | | | 112 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 105 856.00 | 1 305.00 | | 105 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 856.00 | 1 305.00 | | 105 856.00 |
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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
8C Staff and Related Accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
8D Social Security and Other Social Organizations | 9 156.00 | 9 156.00 | | 9 156.00 |
UT Other financial assets | 4 308.00 | | | 4 308.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 301.00 | | | 301.00 |
VI Group and Associates | 121 609.00 | 121 609.00 | | 121 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VS Prepaid expenses | 7 787.00 | | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 070.00 | 8 761.00 | 4 308.00 | 13 070.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 507.00 | 147 507.00 | | 147 507.00 |
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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 | 10 001.00 | | | 10 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 789.00 | | | 4 789.00 |
ST Other accounts | 19 710.00 | | | 19 710.00 |
XQ Rental, rental and co-ownership charges | 28 323.00 | | | 28 323.00 |
YW Business tax | 1 756.00 | | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 757.00 | | | 11 757.00 |
YY Amount of VAT collected | 57 089.00 | | | 57 089.00 |
YZ Total deductible VAT on goods and services | 17 867.00 | | | 17 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 823.00 | | | 52 823.00 |
