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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 36 166.00 | 20 001.00 | 16 165.00 | 36 166.00 |
AT Other tangible assets | 631 260.00 | 494 846.00 | 136 414.00 | 631 260.00 |
AV Fixed assets in progress | 106 850.00 | | 106 850.00 | 106 850.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 905 924.00 | 522 047.00 | 383 877.00 | 905 924.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 148 979.00 | | 148 979.00 | 148 979.00 |
BZ Other receivables | 99 167.00 | | 99 167.00 | 99 167.00 |
CF Cash and cash equivalents | 150 613.00 | | 150 613.00 | 150 613.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 406 724.00 | | 406 724.00 | 406 724.00 |
CO Grand total (0 to V) | 1 312 647.00 | 522 047.00 | 790 601.00 | 1 312 647.00 |
CU Other investments | 94 400.00 | | 94 400.00 | 94 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 32 764.00 | | | 32 764.00 |
DH Retained earnings | | -12 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 542.00 | 69 901.00 | | 81 542.00 |
DL TOTAL (I) | 389 306.00 | 307 764.00 | | 389 306.00 |
DU Loans and Debts from Credit Institutions (3) | 125 165.00 | 54 376.00 | | 125 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 092.00 | 118 960.00 | | 129 092.00 |
DX Trade payables and related accounts | 59 878.00 | 47 172.00 | | 59 878.00 |
DY Tax and social security liabilities | 83 945.00 | 115 621.00 | | 83 945.00 |
EA Other liabilities | 3 214.00 | 34 844.00 | | 3 214.00 |
EC TOTAL (IV) | 401 295.00 | 370 973.00 | | 401 295.00 |
EE Grand total (I to V) | 790 601.00 | 678 737.00 | | 790 601.00 |
EG Accrued income and payables due within one year | 316 423.00 | 354 206.00 | | 316 423.00 |
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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 | 655 102.00 | 14 578.00 | 669 680.00 | 655 102.00 |
FJ Net sales | 655 102.00 | 14 578.00 | 669 680.00 | 655 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 950.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 681 757.00 | |
FU Purchases of raw materials and other supplies | | | 17 528.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 190 589.00 | |
FX Taxes, duties, and similar payments | | | 12 491.00 | |
FY Salaries and Wages | | | 199 651.00 | |
FZ Social Security Contributions | | | 66 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 485.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 570 113.00 | |
GG - OPERATING RESULT (I - II) | | | 111 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 330.00 | 2 502.00 | | 8 330.00 |
A2 TOTAL ASSETS | 17 715.00 | 17 354.00 | | 17 715.00 |
HE Exceptional expenses on management operations | 5 881.00 | -1.00 | | 5 881.00 |
HH Total exceptional expenses (VIII) | 5 881.00 | -1.00 | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 881.00 | 1.00 | | -5 881.00 |
HK Income tax | 22 235.00 | 37 825.00 | | 22 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 757.00 | 685 675.00 | | 681 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 215.00 | 615 774.00 | | 600 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 542.00 | 69 901.00 | | 81 542.00 |
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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 | 659 824.00 | | 246 100.00 | 659 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 448.00 | |
I4 DECREASES Grand Total | | | 905 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 176.00 | | 246 100.00 | 528 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 448.00 | | | 94 448.00 |
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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 | 441 562.00 | 80 485.00 | | 441 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 362.00 | 80 485.00 | | 434 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
7B Total provisions for depreciation | 3 620.00 | | 3 620.00 | 3 620.00 |
7C Grand total | 3 620.00 | | 3 620.00 | 3 620.00 |
UE of which provisions and reversals: - Operating | | | 3 620.00 | |
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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 | 59 878.00 | 59 878.00 | | 59 878.00 |
8C Staff and Related Accounts | 18 908.00 | 18 908.00 | | 18 908.00 |
8D Social Security and Other Social Organizations | 27 981.00 | 27 981.00 | | 27 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
UX Other trade receivables | 148 979.00 | | | 148 979.00 |
VB VAT | 2 214.00 | | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 125 139.00 | 40 267.00 | 84 871.00 | 125 139.00 |
VI Group and Associates | 129 092.00 | 129 092.00 | | 129 092.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 49 238.00 | | | 49 238.00 |
VM Income taxes | 10 857.00 | | | 10 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 096.00 | | | 86 096.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 871.00 | 250 871.00 | | 250 871.00 |
VW VAT | 34 163.00 | 34 163.00 | | 34 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 295.00 | 316 423.00 | 84 871.00 | 401 295.00 |
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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 | 8 737.00 | 8 446.00 | | 8 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 095.00 | 3 865.00 | | 3 095.00 |
ST Other accounts | 111 763.00 | 97 439.00 | | 111 763.00 |
XQ Rental, rental and co-ownership charges | 63 035.00 | 74 851.00 | | 63 035.00 |
YT Subcontracting | 8 638.00 | 652.00 | | 8 638.00 |
YV Retrocessions of fees, commissions and brokerage | 4 057.00 | 1 977.00 | | 4 057.00 |
YW Business tax | 3 754.00 | 3 793.00 | | 3 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 491.00 | 12 239.00 | | 12 491.00 |
YY Amount of VAT collected | 143 914.00 | 136 629.00 | | 143 914.00 |
YZ Total deductible VAT on goods and services | 62 406.00 | 31 824.00 | | 62 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 589.00 | 178 784.00 | | 190 589.00 |
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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 | 5.00 | | | 5.00 |
