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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 | 26 522.00 | 26 522.00 | | 26 522.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 127 050.00 | | 127 050.00 | 127 050.00 |
AR Technical installations, industrial equipment and tools | 33 236.00 | 25 925.00 | 7 311.00 | 33 236.00 |
AT Other tangible assets | 72 197.00 | 49 523.00 | 22 674.00 | 72 197.00 |
BJ TOTAL (I) | 259 560.00 | 102 510.00 | 157 050.00 | 259 560.00 |
BL Raw materials, supplies | 6 231.00 | | 6 231.00 | 6 231.00 |
BX Customers and related accounts | 2 860.00 | 2 600.00 | 260.00 | 2 860.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 81 922.00 | | 81 922.00 | 81 922.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 98 406.00 | 2 600.00 | 95 806.00 | 98 406.00 |
CO Grand total (0 to V) | 357 966.00 | 105 110.00 | 252 856.00 | 357 966.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 238.00 | | | 44 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 987.00 | | | 29 987.00 |
DL TOTAL (I) | 79 726.00 | | | 79 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 354.00 | | | 118 354.00 |
DX Trade payables and related accounts | 28 392.00 | | | 28 392.00 |
DY Tax and social security liabilities | 26 385.00 | | | 26 385.00 |
EC TOTAL (IV) | 173 130.00 | | | 173 130.00 |
EE Grand total (I to V) | 252 856.00 | | | 252 856.00 |
EG Accrued income and payables due within one year | 173 130.00 | | | 173 130.00 |
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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 | 378 356.00 | | 378 356.00 | 378 356.00 |
FJ Net sales | 378 356.00 | | 378 356.00 | 378 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 380 641.00 | |
FU Purchases of raw materials and other supplies | | | 131 450.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 67 884.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 99 375.00 | |
FZ Social Security Contributions | | | 25 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 342 375.00 | |
GG - OPERATING RESULT (I - II) | | | 38 266.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 3 188.00 | | | 3 188.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 825.00 | | | -2 825.00 |
HK Income tax | 4 673.00 | | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 004.00 | | | 381 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 016.00 | | | 351 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 987.00 | | | 29 987.00 |
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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 | 259 560.00 | | | 259 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 522.00 | | | 26 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 259 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 522.00 | |
IO DECREASES Total including other intangible assets | | | 127 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 590.00 | | | 127 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 433.00 | | | 105 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 91 301.00 | 11 209.00 | | 91 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 522.00 | | | 26 522.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 239.00 | 11 209.00 | | 64 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 600.00 | | |
7B Total provisions for depreciation | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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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 | 28 392.00 | 28 392.00 | | 28 392.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 4 713.00 | 4 713.00 | | 4 713.00 |
VA Doubtful or disputed receivables | 2 860.00 | 2 860.00 | | 2 860.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VI Group and Associates | 118 354.00 | 118 354.00 | | 118 354.00 |
VK Loans repaid during the year | 22 046.00 | | | 22 046.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VN Other taxes, similar payments | 3 055.00 | 3 055.00 | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 254.00 | 10 254.00 | | 10 254.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 130.00 | 173 130.00 | | 173 130.00 |
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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 | 2 291.00 | | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 592.00 | | | 3 592.00 |
ST Other accounts | 25 255.00 | | | 25 255.00 |
XQ Rental, rental and co-ownership charges | 24 718.00 | | | 24 718.00 |
YT Subcontracting | 14 319.00 | | | 14 319.00 |
YW Business tax | 2 799.00 | | | 2 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 090.00 | | | 5 090.00 |
YY Amount of VAT collected | 30 378.00 | | | 30 378.00 |
YZ Total deductible VAT on goods and services | 16 230.00 | | | 16 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 884.00 | | | 67 884.00 |
