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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
AH Goodwill | 158 532.00 | | 158 532.00 | 158 532.00 |
AR Technical installations, industrial equipment and tools | 44 379.00 | 41 115.00 | 3 264.00 | 44 379.00 |
AT Other tangible assets | 11 028.00 | 8 837.00 | 2 191.00 | 11 028.00 |
BJ TOTAL (I) | 216 440.00 | 52 453.00 | 163 987.00 | 216 440.00 |
BL Raw materials, supplies | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 20 224.00 | 804.00 | 19 420.00 | 20 224.00 |
BZ Other receivables | 10 744.00 | | 10 744.00 | 10 744.00 |
CF Cash and cash equivalents | 70 862.00 | | 70 862.00 | 70 862.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 109 355.00 | 804.00 | 108 551.00 | 109 355.00 |
CO Grand total (0 to V) | 325 795.00 | 53 257.00 | 272 538.00 | 325 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 143 391.00 | | | 143 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 690.00 | | | 31 690.00 |
DL TOTAL (I) | 186 081.00 | | | 186 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | | | 1 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 561.00 | | | 48 561.00 |
DX Trade payables and related accounts | 17 166.00 | | | 17 166.00 |
DY Tax and social security liabilities | 18 970.00 | | | 18 970.00 |
EC TOTAL (IV) | 86 457.00 | | | 86 457.00 |
EE Grand total (I to V) | 272 538.00 | | | 272 538.00 |
EG Accrued income and payables due within one year | 37 896.00 | | | 37 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 548.00 | | 230 548.00 | 230 548.00 |
FJ Net sales | 230 548.00 | | 230 548.00 | 230 548.00 |
FO Operating subsidies | | | 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 233 679.00 | |
FS Purchases of goods (including customs duties) | | | 9 684.00 | |
FU Purchases of raw materials and other supplies | | | 49 231.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 62 566.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 40 246.00 | |
FZ Social Security Contributions | | | 29 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 195 736.00 | |
GG - OPERATING RESULT (I - II) | | | 37 943.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 457.00 | | | 2 457.00 |
A2 TOTAL ASSETS | 17 042.00 | | | 17 042.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 5 234.00 | | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 702.00 | | | 233 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 012.00 | | | 202 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 690.00 | | | 31 690.00 |
HP References: Equipment leasing | 1 373.00 | | | 1 373.00 |
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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 | 216 440.00 | | | 216 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 501.00 | | | 2 501.00 |
I4 DECREASES Grand Total | | | 216 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 501.00 | |
IO DECREASES Total including other intangible assets | | | 158 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 532.00 | | | 158 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 407.00 | | | 55 407.00 |
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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 | 49 447.00 | 3 006.00 | | 49 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 501.00 | | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 946.00 | 3 006.00 | | 46 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 804.00 | | | 804.00 |
7B Total provisions for depreciation | 804.00 | | | 804.00 |
7C Grand total | 804.00 | | | 804.00 |
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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 | 17 166.00 | 17 166.00 | | 17 166.00 |
8C Staff and Related Accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
8D Social Security and Other Social Organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
UX Other trade receivables | 19 366.00 | | | 19 366.00 |
VA Doubtful or disputed receivables | 858.00 | | | 858.00 |
VB VAT | 1 847.00 | | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VI Group and Associates | 48 561.00 | | 48 561.00 | 48 561.00 |
VK Loans repaid during the year | 23 198.00 | | | 23 198.00 |
VM Income taxes | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 266.00 | | | 7 266.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 646.00 | 34 646.00 | | 34 646.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 457.00 | 37 896.00 | 48 561.00 | 86 457.00 |
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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 | 2 452.00 | | | 2 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 724.00 | | | 9 724.00 |
ST Other accounts | 33 455.00 | | | 33 455.00 |
XQ Rental, rental and co-ownership charges | 19 387.00 | | | 19 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452.00 | | | 2 452.00 |
YY Amount of VAT collected | 12 837.00 | | | 12 837.00 |
YZ Total deductible VAT on goods and services | 9 189.00 | | | 9 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 566.00 | | | 62 566.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
