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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 7 769.00 | 6 988.00 | 781.00 | 7 769.00 |
AT Other tangible assets | 38 966.00 | 30 635.00 | 8 331.00 | 38 966.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BJ TOTAL (I) | 406 049.00 | 42 448.00 | 363 601.00 | 406 049.00 |
BL Raw materials, supplies | 13 261.00 | | 13 261.00 | 13 261.00 |
BT Goods | 7 807.00 | | 7 807.00 | 7 807.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 17 595.00 | | 17 595.00 | 17 595.00 |
CF Cash and cash equivalents | 18 426.00 | | 18 426.00 | 18 426.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 64 739.00 | | 64 739.00 | 64 739.00 |
CO Grand total (0 to V) | 470 788.00 | 42 448.00 | 428 340.00 | 470 788.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | 164 560.00 | | | 164 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 644.00 | | | 26 644.00 |
DL TOTAL (I) | 196 705.00 | | | 196 705.00 |
DU Loans and Debts from Credit Institutions (3) | 37 735.00 | | | 37 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 502.00 | | | 17 502.00 |
DX Trade payables and related accounts | 17 156.00 | | | 17 156.00 |
DY Tax and social security liabilities | 34 243.00 | | | 34 243.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 231 636.00 | | | 231 636.00 |
EE Grand total (I to V) | 428 340.00 | | | 428 340.00 |
EG Accrued income and payables due within one year | 222 023.00 | | | 222 023.00 |
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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 | 27 518.00 | | 27 518.00 | 27 518.00 |
FG Production sold - services | 291 073.00 | | 291 073.00 | 291 073.00 |
FJ Net sales | 318 591.00 | | 318 591.00 | 318 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 330 686.00 | |
FS Purchases of goods (including customs duties) | | | 16 217.00 | |
FT Inventory change (goods) | | | -2 195.00 | |
FU Purchases of raw materials and other supplies | | | 27 284.00 | |
FV Inventory change (raw materials and supplies) | | | -3 714.00 | |
FW Other purchases and external expenses | | | 64 069.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 165 786.00 | |
FZ Social Security Contributions | | | 19 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 300 308.00 | |
GG - OPERATING RESULT (I - II) | | | 30 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 085.00 | | | 12 085.00 |
A4 Equity method investments | 3 494.00 | | | 3 494.00 |
HA Exceptional income from management transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | | | 2 156.00 |
HK Income tax | 4 065.00 | | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 843.00 | | | 332 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 199.00 | | | 306 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 644.00 | | | 26 644.00 |
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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 | 405 032.00 | | 2 469.00 | 405 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 758.00 | | | 3 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | 1 451.00 | 406 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 758.00 | |
IO DECREASES Total including other intangible assets | | | 351 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 451.00 | 46 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 067.00 | | | 351 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 773.00 | | 2 413.00 | 45 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434.00 | | 56.00 | 4 434.00 |
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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 | 39 593.00 | 4 307.00 | 1 451.00 | 39 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 119.00 | 639.00 | | 3 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 407.00 | 3 668.00 | 1 451.00 | 35 407.00 |
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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 | 17 156.00 | 17 156.00 | | 17 156.00 |
8C Staff and Related Accounts | 20 738.00 | 20 738.00 | | 20 738.00 |
8D Social Security and Other Social Organizations | 9 475.00 | 9 475.00 | | 9 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 4 364.00 | | 4 364.00 | 4 364.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 37 735.00 | 28 122.00 | 9 613.00 | 37 735.00 |
VI Group and Associates | 17 502.00 | 17 502.00 | | 17 502.00 |
VK Loans repaid during the year | 30 191.00 | | | 30 191.00 |
VM Income taxes | 7 511.00 | 7 511.00 | | 7 511.00 |
VN Other taxes, similar payments | 6 401.00 | 6 401.00 | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 828.00 | 24 465.00 | 4 364.00 | 28 828.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 636.00 | 222 023.00 | 9 613.00 | 231 636.00 |
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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 | 4 619.00 | | | 4 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 218.00 | | | 9 218.00 |
ST Other accounts | 19 872.00 | | | 19 872.00 |
XQ Rental, rental and co-ownership charges | 34 979.00 | | | 34 979.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 696.00 | | | 5 696.00 |
YY Amount of VAT collected | 63 723.00 | | | 63 723.00 |
YZ Total deductible VAT on goods and services | 21 420.00 | | | 21 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 069.00 | | | 64 069.00 |
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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 | 4.00 | | | 4.00 |
