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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
AH Goodwill | 158 532.00 | | 158 532.00 | 158 532.00 |
AR Technical installations, industrial equipment and tools | 44 379.00 | 42 290.00 | 2 089.00 | 44 379.00 |
AT Other tangible assets | 11 028.00 | 9 924.00 | 1 104.00 | 11 028.00 |
BJ TOTAL (I) | 216 440.00 | 54 715.00 | 161 725.00 | 216 440.00 |
BL Raw materials, supplies | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 21 891.00 | 7 602.00 | 14 289.00 | 21 891.00 |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CF Cash and cash equivalents | 88 470.00 | | 88 470.00 | 88 470.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 128 243.00 | 7 602.00 | 120 641.00 | 128 243.00 |
CO Grand total (0 to V) | 344 684.00 | 62 318.00 | 282 366.00 | 344 684.00 |
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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 |
DH Retained earnings | 175 081.00 | | | 175 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 711.00 | | | 18 711.00 |
DL TOTAL (I) | 204 792.00 | | | 204 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 252.00 | | | 43 252.00 |
DX Trade payables and related accounts | 11 169.00 | | | 11 169.00 |
DY Tax and social security liabilities | 23 153.00 | | | 23 153.00 |
EC TOTAL (IV) | 77 574.00 | | | 77 574.00 |
EE Grand total (I to V) | 282 366.00 | | | 282 366.00 |
EG Accrued income and payables due within one year | 77 574.00 | | | 77 574.00 |
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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 | 235 453.00 | | 235 453.00 | 235 453.00 |
FJ Net sales | 235 453.00 | | 235 453.00 | 235 453.00 |
FO Operating subsidies | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 237 252.00 | |
FS Purchases of goods (including customs duties) | | | 7 983.00 | |
FU Purchases of raw materials and other supplies | | | 50 475.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 60 515.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 52 595.00 | |
FZ Social Security Contributions | | | 28 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 602.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 214 927.00 | |
GG - OPERATING RESULT (I - II) | | | 22 325.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 48.00 | |
GT Net expenses on sales of marketable securities | | | 474.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | | | 752.00 |
A2 TOTAL ASSETS | 17 821.00 | | | 17 821.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 3 002.00 | | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 388.00 | | | 237 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 677.00 | | | 218 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 711.00 | | | 18 711.00 |
HP References: Equipment leasing | 2 277.00 | | | 2 277.00 |
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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 | 216 440.00 | | | 216 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 501.00 | | | 2 501.00 |
I4 DECREASES Grand Total | | | 216 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 501.00 | |
IO DECREASES Total including other intangible assets | | | 158 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 532.00 | | | 158 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 407.00 | | | 55 407.00 |
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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 | 52 453.00 | 2 262.00 | | 52 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 501.00 | | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 952.00 | 2 262.00 | | 49 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 804.00 | 7 602.00 | 804.00 | 804.00 |
7B Total provisions for depreciation | 804.00 | 7 602.00 | 804.00 | 804.00 |
7C Grand total | 804.00 | 7 602.00 | 804.00 | 804.00 |
UE of which provisions and reversals: - Operating | | 7 602.00 | 804.00 | |
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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 | 11 169.00 | 11 169.00 | | 11 169.00 |
8C Staff and Related Accounts | 12 726.00 | 12 726.00 | | 12 726.00 |
8D Social Security and Other Social Organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
UX Other trade receivables | 13 871.00 | 13 871.00 | | 13 871.00 |
VA Doubtful or disputed receivables | 8 020.00 | 8 020.00 | | 8 020.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VI Group and Associates | 43 252.00 | 43 252.00 | | 43 252.00 |
VK Loans repaid during the year | 1 760.00 | | | 1 760.00 |
VM Income taxes | 5 562.00 | 5 562.00 | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 732.00 | 35 732.00 | | 35 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 574.00 | 77 574.00 | | 77 574.00 |
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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 | 4 239.00 | | | 4 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 538.00 | | | 10 538.00 |
ST Other accounts | 30 705.00 | | | 30 705.00 |
XQ Rental, rental and co-ownership charges | 19 271.00 | | | 19 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 239.00 | | | 4 239.00 |
YY Amount of VAT collected | 13 074.00 | | | 13 074.00 |
YZ Total deductible VAT on goods and services | 10 022.00 | | | 10 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 515.00 | | | 60 515.00 |
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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 |
