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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 | 23 460.00 | 14 336.00 | 9 123.00 | 23 460.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 520.00 | 10 566.00 | 7 953.00 | 18 520.00 |
AT Other tangible assets | 113 982.00 | 34 847.00 | 79 134.00 | 113 982.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 264 962.00 | 59 750.00 | 205 211.00 | 264 962.00 |
BL Raw materials, supplies | 19 365.00 | | 19 365.00 | 19 365.00 |
BZ Other receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
CF Cash and cash equivalents | 68 477.00 | | 68 477.00 | 68 477.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 104 459.00 | | 104 459.00 | 104 459.00 |
CO Grand total (0 to V) | 369 422.00 | 59 750.00 | 309 671.00 | 369 422.00 |
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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 |
DG Other reserves | 30 428.00 | | | 30 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 286.00 | | | 86 286.00 |
DL TOTAL (I) | 127 714.00 | | | 127 714.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 666.00 | | | 95 666.00 |
DX Trade payables and related accounts | 27 614.00 | | | 27 614.00 |
DY Tax and social security liabilities | 58 618.00 | | | 58 618.00 |
EC TOTAL (IV) | 181 956.00 | | | 181 956.00 |
EE Grand total (I to V) | 309 671.00 | | | 309 671.00 |
EG Accrued income and payables due within one year | 102 234.00 | | | 102 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 714 122.00 | | 714 122.00 | 714 122.00 |
FG Production sold - services | 4 874.00 | | 4 874.00 | 4 874.00 |
FJ Net sales | 718 997.00 | | 718 997.00 | 718 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 719 801.00 | |
FU Purchases of raw materials and other supplies | | | 189 981.00 | |
FV Inventory change (raw materials and supplies) | | | 4 152.00 | |
FW Other purchases and external expenses | | | 158 654.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 126 430.00 | |
FZ Social Security Contributions | | | 36 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 968.00 | |
GE Other Expenses | | | 11 714.00 | |
GF Total Operating Expenses (II) | | | 553 101.00 | |
GG - OPERATING RESULT (I - II) | | | 166 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | | | 771.00 |
A4 Equity method investments | 11 707.00 | | | 11 707.00 |
HA Exceptional income from management transactions | 6 274.00 | | | 6 274.00 |
HD Total exceptional income (VII) | 6 274.00 | | | 6 274.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 63 000.00 | | | 63 000.00 |
HH Total exceptional expenses (VIII) | 63 248.00 | | | 63 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 973.00 | | | -56 973.00 |
HK Income tax | 23 439.00 | | | 23 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 075.00 | | | 726 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 788.00 | | | 639 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 286.00 | | | 86 286.00 |
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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 | 242 294.00 | | 22 668.00 | 242 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 460.00 | | | 23 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 264 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 460.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 834.00 | | 22 668.00 | 109 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 37 782.00 | 21 968.00 | | 37 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 644.00 | 4 692.00 | | 9 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 137.00 | 17 276.00 | | 28 137.00 |
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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 | 27 614.00 | 27 614.00 | | 27 614.00 |
8C Staff and Related Accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
8D Social Security and Other Social Organizations | 25 424.00 | 25 424.00 | | 25 424.00 |
8E Income Taxes | 12 891.00 | 12 891.00 | | 12 891.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 95 666.00 | 15 944.00 | 79 722.00 | 95 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 615.00 | 16 615.00 | 9 000.00 | 25 615.00 |
VW VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 956.00 | 102 234.00 | 79 722.00 | 181 956.00 |
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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 | 1 871.00 | | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 888.00 | | | 24 888.00 |
ST Other accounts | 50 632.00 | | | 50 632.00 |
XQ Rental, rental and co-ownership charges | 64 822.00 | | | 64 822.00 |
YU External personnel | 18 311.00 | | | 18 311.00 |
YW Business tax | 1 490.00 | | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 361.00 | | | 3 361.00 |
YY Amount of VAT collected | 140 038.00 | | | 140 038.00 |
YZ Total deductible VAT on goods and services | 56 540.00 | | | 56 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 654.00 | | | 158 654.00 |
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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 |
