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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 | 16 212.00 | 16 212.00 | | 16 212.00 |
AH Goodwill | 212 850.00 | | 212 850.00 | 212 850.00 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 5 920.00 | | 5 920.00 |
AT Other tangible assets | 84 277.00 | 58 505.00 | 25 772.00 | 84 277.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 328 064.00 | 80 636.00 | 247 428.00 | 328 064.00 |
BX Customers and related accounts | 41 010.00 | | 41 010.00 | 41 010.00 |
BZ Other receivables | 31 403.00 | | 31 403.00 | 31 403.00 |
CF Cash and cash equivalents | 64 036.00 | | 64 036.00 | 64 036.00 |
CJ TOTAL (II) | 136 449.00 | | 136 449.00 | 136 449.00 |
CO Grand total (0 to V) | 464 513.00 | 80 636.00 | 383 877.00 | 464 513.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 134 787.00 | | | 134 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 086.00 | | | 64 086.00 |
DL TOTAL (I) | 329 573.00 | | | 329 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | | | 3 990.00 |
DX Trade payables and related accounts | 4 744.00 | | | 4 744.00 |
DY Tax and social security liabilities | 45 569.00 | | | 45 569.00 |
EC TOTAL (IV) | 54 303.00 | | | 54 303.00 |
EE Grand total (I to V) | 383 877.00 | | | 383 877.00 |
EG Accrued income and payables due within one year | 54 303.00 | | | 54 303.00 |
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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 | 258 458.00 | | 258 458.00 | 258 458.00 |
FJ Net sales | 258 458.00 | | 258 458.00 | 258 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 263 705.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 79 811.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 83 343.00 | |
FZ Social Security Contributions | | | 11 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 772.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 186 798.00 | |
GG - OPERATING RESULT (I - II) | | | 76 907.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 097.00 | | | 5 097.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | | | 2 991.00 |
HK Income tax | 15 911.00 | | | 15 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 137.00 | | | 267 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 050.00 | | | 203 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 086.00 | | | 64 086.00 |
HP References: Equipment leasing | 1 458.00 | | | 1 458.00 |
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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 | 324 263.00 | | 12 802.00 | 324 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 212.00 | | | 16 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 806.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 328 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 212.00 | |
IO DECREASES Total including other intangible assets | | | 212 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 90 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 850.00 | | | 212 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 397.00 | | 12 800.00 | 86 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 805.00 | | 2.00 | 8 805.00 |
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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 | 81 865.00 | 7 772.00 | 9 000.00 | 81 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 212.00 | | | 16 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 653.00 | 7 772.00 | 9 000.00 | 65 653.00 |
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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
8C Staff and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
8E Income Taxes | 10 840.00 | 10 840.00 | | 10 840.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 6 433.00 | 6 433.00 | | 6 433.00 |
UX Other trade receivables | 41 010.00 | | | 41 010.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VI Group and Associates | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 046.00 | 81 046.00 | | 81 046.00 |
VW VAT | 16 374.00 | 16 374.00 | | 16 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 303.00 | 54 303.00 | | 54 303.00 |
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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 | 654.00 | | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 486.00 | | | 7 486.00 |
ST Other accounts | 36 329.00 | | | 36 329.00 |
XQ Rental, rental and co-ownership charges | 35 000.00 | | | 35 000.00 |
YT Subcontracting | 996.00 | | | 996.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | | | 1 986.00 |
YY Amount of VAT collected | 18 121.00 | | | 18 121.00 |
YZ Total deductible VAT on goods and services | 7 148.00 | | | 7 148.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 811.00 | | | 79 811.00 |
