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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AF Concessions, Patents and Similar Rights | 154.00 | 154.00 | | 154.00 |
AH Goodwill | 124 259.00 | | 124 259.00 | 124 259.00 |
AR Technical installations, industrial equipment and tools | 9 547.00 | 9 236.00 | 310.00 | 9 547.00 |
AT Other tangible assets | 140 853.00 | 98 586.00 | 42 267.00 | 140 853.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 279 888.00 | 111 052.00 | 168 836.00 | 279 888.00 |
BL Raw materials, supplies | 45 856.00 | | 45 856.00 | 45 856.00 |
BX Customers and related accounts | 148 968.00 | | 148 968.00 | 148 968.00 |
BZ Other receivables | 62 162.00 | | 62 162.00 | 62 162.00 |
CF Cash and cash equivalents | 402 897.00 | | 402 897.00 | 402 897.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 662 495.00 | | 662 495.00 | 662 495.00 |
CO Grand total (0 to V) | 942 383.00 | 111 052.00 | 831 332.00 | 942 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 344 289.00 | | | 344 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 516.00 | | | 50 516.00 |
DL TOTAL (I) | 652 205.00 | | | 652 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 472.00 | | | 25 472.00 |
DX Trade payables and related accounts | 49 841.00 | | | 49 841.00 |
DY Tax and social security liabilities | 43 807.00 | | | 43 807.00 |
EA Other liabilities | 60 006.00 | | | 60 006.00 |
EC TOTAL (IV) | 179 126.00 | | | 179 126.00 |
EE Grand total (I to V) | 831 332.00 | | | 831 332.00 |
EG Accrued income and payables due within one year | 179 126.00 | | | 179 126.00 |
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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 | 663 129.00 | | 663 129.00 | 663 129.00 |
FJ Net sales | 663 129.00 | | 663 129.00 | 663 129.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 671 398.00 | |
FU Purchases of raw materials and other supplies | | | 280 148.00 | |
FV Inventory change (raw materials and supplies) | | | -3 528.00 | |
FW Other purchases and external expenses | | | 175 032.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 121 439.00 | |
FZ Social Security Contributions | | | 21 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 559.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 614 593.00 | |
GG - OPERATING RESULT (I - II) | | | 56 805.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 813.00 | | | 4 813.00 |
A2 TOTAL ASSETS | -560.00 | | | -560.00 |
HA Exceptional income from management transactions | 1 331.00 | | | 1 331.00 |
HD Total exceptional income (VII) | 1 331.00 | | | 1 331.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | | | 881.00 |
HK Income tax | 9 093.00 | | | 9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 652.00 | | | 674 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 136.00 | | | 624 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 516.00 | | | 50 516.00 |
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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 | 94 492.00 | 16 559.00 | | 94 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 075.00 | | | 3 075.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 263.00 | 16 559.00 | | 91 263.00 |
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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 | 49 841.00 | 49 841.00 | | 49 841.00 |
8C Staff and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 17 687.00 | 17 687.00 | | 17 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 006.00 | 60 006.00 | | 60 006.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 148 968.00 | | | 148 968.00 |
UY Staff and related accounts | 1 262.00 | | | 1 262.00 |
VB VAT | 12 544.00 | | | 12 544.00 |
VI Group and Associates | 25 472.00 | 25 472.00 | | 25 472.00 |
VM Income taxes | 33 912.00 | | | 33 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 444.00 | | | 14 444.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 742.00 | 213 742.00 | 2 000.00 | 215 742.00 |
VW VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 126.00 | 179 126.00 | | 179 126.00 |
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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 | 666.00 | | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 139.00 | | | 4 139.00 |
ST Other accounts | 56 140.00 | | | 56 140.00 |
XQ Rental, rental and co-ownership charges | 110 098.00 | | | 110 098.00 |
YT Subcontracting | 4 654.00 | | | 4 654.00 |
YW Business tax | 2 789.00 | | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 455.00 | | | 3 455.00 |
YY Amount of VAT collected | 89 725.00 | | | 89 725.00 |
YZ Total deductible VAT on goods and services | 53 868.00 | | | 53 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 032.00 | | | 175 032.00 |
