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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 | 13 641.00 | 13 641.00 | | 13 641.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 63 246.00 | 50 056.00 | 13 190.00 | 63 246.00 |
AT Other tangible assets | 80 006.00 | 43 485.00 | 36 521.00 | 80 006.00 |
BD Other fixed assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 377 239.00 | 107 182.00 | 270 057.00 | 377 239.00 |
BL Raw materials, supplies | 28 018.00 | | 28 018.00 | 28 018.00 |
BX Customers and related accounts | 10 156.00 | | 10 156.00 | 10 156.00 |
BZ Other receivables | 9 796.00 | | 9 796.00 | 9 796.00 |
CD Marketable securities | 30 113.00 | | 30 113.00 | 30 113.00 |
CF Cash and cash equivalents | 107 784.00 | | 107 784.00 | 107 784.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 185 881.00 | | 185 881.00 | 185 881.00 |
CO Grand total (0 to V) | 563 120.00 | 107 182.00 | 455 938.00 | 563 120.00 |
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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 | 341 448.00 | | | 341 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 702.00 | | | 36 702.00 |
DL TOTAL (I) | 383 650.00 | | | 383 650.00 |
DU Loans and Debts from Credit Institutions (3) | 26 212.00 | | | 26 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 299.00 | | | 15 299.00 |
DX Trade payables and related accounts | 9 408.00 | | | 9 408.00 |
DY Tax and social security liabilities | 21 369.00 | | | 21 369.00 |
EC TOTAL (IV) | 72 288.00 | | | 72 288.00 |
EE Grand total (I to V) | 455 938.00 | | | 455 938.00 |
EG Accrued income and payables due within one year | 56 280.00 | | | 56 280.00 |
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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 | 432 877.00 | | 432 877.00 | 432 877.00 |
FJ Net sales | 432 877.00 | | 432 877.00 | 432 877.00 |
FR Total operating income (I) | | | 432 877.00 | |
FU Purchases of raw materials and other supplies | | | 124 234.00 | |
FV Inventory change (raw materials and supplies) | | | -5 461.00 | |
FW Other purchases and external expenses | | | 77 209.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 117 854.00 | |
FZ Social Security Contributions | | | 54 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 276.00 | |
GG - OPERATING RESULT (I - II) | | | 43 600.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 864.00 | | | 38 864.00 |
HK Income tax | 6 170.00 | | | 6 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 953.00 | | | 432 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 251.00 | | | 396 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 702.00 | | | 36 702.00 |
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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 | 366 639.00 | | 10 600.00 | 366 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 641.00 | | | 13 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 346.00 | |
I4 DECREASES Grand Total | | | 377 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 641.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 652.00 | | 10 600.00 | 132 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 346.00 | | | 4 346.00 |
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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 | 90 871.00 | 16 310.00 | | 90 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 641.00 | | | 13 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 231.00 | 16 310.00 | | 77 231.00 |
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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 | 9 408.00 | 9 408.00 | | 9 408.00 |
8C Staff and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8D Social Security and Other Social Organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
UX Other trade receivables | 10 156.00 | 10 156.00 | | 10 156.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 26 212.00 | 10 204.00 | 16 008.00 | 26 212.00 |
VI Group and Associates | 15 299.00 | 15 299.00 | | 15 299.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 868.00 | | | 14 868.00 |
VN Other taxes, similar payments | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 224.00 | 19 966.00 | 2 258.00 | 22 224.00 |
VW VAT | 7 743.00 | 7 743.00 | | 7 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 288.00 | 56 280.00 | 16 008.00 | 72 288.00 |
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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 | 3 188.00 | | | 3 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 120.00 | | | 23 120.00 |
ST Other accounts | 18 074.00 | | | 18 074.00 |
XQ Rental, rental and co-ownership charges | 30 509.00 | | | 30 509.00 |
YT Subcontracting | 5 373.00 | | | 5 373.00 |
YU External personnel | 134.00 | | | 134.00 |
YW Business tax | 1 355.00 | | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 543.00 | | | 4 543.00 |
YY Amount of VAT collected | 86 116.00 | | | 86 116.00 |
YZ Total deductible VAT on goods and services | 29 342.00 | | | 29 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 209.00 | | | 77 209.00 |
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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 | 3.00 | | | 3.00 |
