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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 170.00 | | 16 170.00 | 16 170.00 |
AJ Other Intangible Assets | 15 135.00 | 8 378.00 | 6 757.00 | 15 135.00 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 5 716.00 | | 5 716.00 |
AT Other tangible assets | 31 215.00 | 30 807.00 | 408.00 | 31 215.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 69 349.00 | 44 901.00 | 24 448.00 | 69 349.00 |
BL Raw materials, supplies | 21 480.00 | | 21 480.00 | 21 480.00 |
BN Goods in progress | 3 977.00 | | 3 977.00 | 3 977.00 |
BP Services in progress | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 13 271.00 | | 13 271.00 | 13 271.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 148 696.00 | | 148 696.00 | 148 696.00 |
CJ TOTAL (II) | 194 277.00 | | 194 277.00 | 194 277.00 |
CO Grand total (0 to V) | 263 626.00 | 44 901.00 | 218 725.00 | 263 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 35 391.00 | | | 35 391.00 |
DH Retained earnings | 12 028.00 | | | 12 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 575.00 | | | 55 575.00 |
DL TOTAL (I) | 111 794.00 | | | 111 794.00 |
DX Trade payables and related accounts | 2 369.00 | | | 2 369.00 |
DY Tax and social security liabilities | 43 603.00 | | | 43 603.00 |
EA Other liabilities | 60 957.00 | | | 60 957.00 |
EC TOTAL (IV) | 106 929.00 | | | 106 929.00 |
EE Grand total (I to V) | 218 723.00 | | | 218 723.00 |
EG Accrued income and payables due within one year | 106 930.00 | | | 106 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 324.00 | 83 926.00 | 244 250.00 | 160 324.00 |
FJ Net sales | 160 324.00 | 83 926.00 | 244 250.00 | 160 324.00 |
FM Inventory production | | | -3 498.00 | |
FR Total operating income (I) | | | 240 752.00 | |
FU Purchases of raw materials and other supplies | | | 7 984.00 | |
FV Inventory change (raw materials and supplies) | | | 4 695.00 | |
FW Other purchases and external expenses | | | 29 410.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 86 813.00 | |
FZ Social Security Contributions | | | 42 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 177 371.00 | |
GG - OPERATING RESULT (I - II) | | | 63 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 655.00 | | | 2 655.00 |
HD Total exceptional income (VII) | 2 655.00 | | | 2 655.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | | | 2 003.00 |
HK Income tax | 9 807.00 | | | 9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 407.00 | | | 243 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 830.00 | | | 187 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 577.00 | | | 55 577.00 |
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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 | 66 707.00 | | 1 529.00 | 66 707.00 |
I4 DECREASES Grand Total | | | 68 236.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 31 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 776.00 | | 1 529.00 | 29 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 931.00 | | | 36 931.00 |
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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 | 40 925.00 | 3 974.00 | | 40 925.00 |
PE DEPRECIATION Total including other intangible assets | 6 196.00 | 2 182.00 | | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 729.00 | 1 792.00 | | 34 729.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8C Staff and Related Accounts | 20 782.00 | 20 782.00 | | 20 782.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
8E Income Taxes | 9 807.00 | 9 807.00 | | 9 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 958.00 | 60 958.00 | | 60 958.00 |
UX Other trade receivables | 13 271.00 | 13 271.00 | | 13 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 721.00 | 13 721.00 | | 13 721.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 930.00 | 106 930.00 | | 106 930.00 |
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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 | 84.00 | | | 84.00 |
ST Other accounts | 15 845.00 | | | 15 845.00 |
XQ Rental, rental and co-ownership charges | 1 738.00 | | | 1 738.00 |
YT Subcontracting | 11 827.00 | | | 11 827.00 |
YW Business tax | 2 332.00 | | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 416.00 | | | 2 416.00 |
YY Amount of VAT collected | 32 065.00 | | | 32 065.00 |
YZ Total deductible VAT on goods and services | 4 754.00 | | | 4 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 410.00 | | | 29 410.00 |
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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 |
