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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 | 35 239.00 | 35 239.00 | | 35 239.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 12 597.00 | 6 148.00 | 6 449.00 | 12 597.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 221.00 | 602.00 | 1 823.00 |
AT Other tangible assets | 64 176.00 | 33 478.00 | 30 698.00 | 64 176.00 |
BJ TOTAL (I) | 234 535.00 | 76 786.00 | 157 749.00 | 234 535.00 |
BL Raw materials, supplies | 35 073.00 | | 35 073.00 | 35 073.00 |
BN Goods in progress | 6 802.00 | | 6 802.00 | 6 802.00 |
BX Customers and related accounts | 123 126.00 | | 123 126.00 | 123 126.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 24 670.00 | | 24 670.00 | 24 670.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 197 943.00 | | 197 943.00 | 197 943.00 |
CO Grand total (0 to V) | 432 478.00 | 76 786.00 | 355 692.00 | 432 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 500.00 | | | 138 500.00 |
DB Share, merger, contribution premiums, etc. | 12 357.00 | | | 12 357.00 |
DD Legal reserve (1) | 13 850.00 | | | 13 850.00 |
DG Other reserves | 70 311.00 | | | 70 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 242.00 | | | 28 242.00 |
DL TOTAL (I) | 263 259.00 | | | 263 259.00 |
DU Loans and Debts from Credit Institutions (3) | 12 045.00 | | | 12 045.00 |
DX Trade payables and related accounts | 34 936.00 | | | 34 936.00 |
DY Tax and social security liabilities | 32 374.00 | | | 32 374.00 |
EA Other liabilities | 7 178.00 | | | 7 178.00 |
EB Prepaid income (2) | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 92 433.00 | | | 92 433.00 |
EE Grand total (I to V) | 355 692.00 | | | 355 692.00 |
EG Accrued income and payables due within one year | 90 379.00 | | | 90 379.00 |
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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 | 864 250.00 | | 864 250.00 | 864 250.00 |
FJ Net sales | 864 250.00 | | 864 250.00 | 864 250.00 |
FM Inventory production | | | -42 048.00 | |
FO Operating subsidies | | | 4 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 422.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 836 047.00 | |
FU Purchases of raw materials and other supplies | | | 326 574.00 | |
FV Inventory change (raw materials and supplies) | | | -15 628.00 | |
FW Other purchases and external expenses | | | 150 954.00 | |
FX Taxes, duties, and similar payments | | | 13 324.00 | |
FY Salaries and Wages | | | 237 769.00 | |
FZ Social Security Contributions | | | 70 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 944.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 798 397.00 | |
GG - OPERATING RESULT (I - II) | | | 37 651.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 395.00 | | | 6 395.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 395.00 | | | -6 395.00 |
HK Income tax | 2 551.00 | | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 047.00 | | | 836 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 806.00 | | | 807 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 242.00 | | | 28 242.00 |
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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 | 233 908.00 | | 627.00 | 233 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 239.00 | | | 35 239.00 |
I4 DECREASES Grand Total | | | 234 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 239.00 | |
IO DECREASES Total including other intangible assets | | | 120 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 700.00 | | | 120 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 969.00 | | 627.00 | 77 969.00 |
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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 | 61 842.00 | 14 944.00 | | 61 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 239.00 | | | 35 239.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | 62.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 965.00 | 14 882.00 | | 25 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 422.00 | | 9 422.00 | 9 422.00 |
7B Total provisions for depreciation | 9 422.00 | | 9 422.00 | 9 422.00 |
7C Grand total | 9 422.00 | | 9 422.00 | 9 422.00 |
UE of which provisions and reversals: - Operating | | | 9 422.00 | |
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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 | 34 936.00 | 34 936.00 | | 34 936.00 |
8D Social Security and Other Social Organizations | 19 567.00 | 19 567.00 | | 19 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 178.00 | 7 178.00 | | 7 178.00 |
8L Deferred income | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 123 126.00 | 123 126.00 | | 123 126.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 12 045.00 | 9 991.00 | 2 054.00 | 12 045.00 |
VK Loans repaid during the year | 16 962.00 | | | 16 962.00 |
VM Income taxes | 4 669.00 | 4 669.00 | | 4 669.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 398.00 | 131 398.00 | | 131 398.00 |
VW VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 433.00 | 90 379.00 | 2 054.00 | 92 433.00 |
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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 | 9 908.00 | | | 9 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 325.00 | | | 10 325.00 |
ST Other accounts | 69 296.00 | | | 69 296.00 |
XQ Rental, rental and co-ownership charges | 13 038.00 | | | 13 038.00 |
YT Subcontracting | 58 295.00 | | | 58 295.00 |
YW Business tax | 3 416.00 | | | 3 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 324.00 | | | 13 324.00 |
YY Amount of VAT collected | 81 401.00 | | | 81 401.00 |
YZ Total deductible VAT on goods and services | 75 884.00 | | | 75 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 954.00 | | | 150 954.00 |
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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 |
