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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 | 54 081.00 | 9 165.00 | 63 246.00 |
AT Other tangible assets | 80 006.00 | 50 623.00 | 29 383.00 | 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 | 118 345.00 | 258 894.00 | 377 239.00 |
BL Raw materials, supplies | 19 311.00 | | 19 311.00 | 19 311.00 |
BX Customers and related accounts | 12 972.00 | | 12 972.00 | 12 972.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CD Marketable securities | 80 217.00 | | 80 217.00 | 80 217.00 |
CF Cash and cash equivalents | 124 027.00 | | 124 027.00 | 124 027.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 244 458.00 | | 244 458.00 | 244 458.00 |
CO Grand total (0 to V) | 621 697.00 | 118 345.00 | 503 353.00 | 621 697.00 |
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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 | 378 150.00 | | | 378 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 533.00 | | | 51 533.00 |
DL TOTAL (I) | 435 183.00 | | | 435 183.00 |
DU Loans and Debts from Credit Institutions (3) | 16 027.00 | | | 16 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 110.00 | | | 12 110.00 |
DX Trade payables and related accounts | 10 452.00 | | | 10 452.00 |
DY Tax and social security liabilities | 29 581.00 | | | 29 581.00 |
EC TOTAL (IV) | 68 170.00 | | | 68 170.00 |
EE Grand total (I to V) | 503 353.00 | | | 503 353.00 |
EG Accrued income and payables due within one year | 62 332.00 | | | 62 332.00 |
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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 | 470 151.00 | | 470 151.00 | 470 151.00 |
FJ Net sales | 470 151.00 | | 470 151.00 | 470 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 472 330.00 | |
FU Purchases of raw materials and other supplies | | | 136 236.00 | |
FV Inventory change (raw materials and supplies) | | | 8 707.00 | |
FW Other purchases and external expenses | | | 77 319.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 117 684.00 | |
FZ Social Security Contributions | | | 51 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 407 272.00 | |
GG - OPERATING RESULT (I - II) | | | 65 057.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 079.00 | | | 2 079.00 |
A2 TOTAL ASSETS | 39 911.00 | | | 39 911.00 |
HK Income tax | 13 158.00 | | | 13 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 470.00 | | | 472 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 937.00 | | | 420 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 533.00 | | | 51 533.00 |
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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 | 377 239.00 | | | 377 239.00 |
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 | 143 252.00 | | | 143 252.00 |
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 | 107 182.00 | 11 163.00 | | 107 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 641.00 | | | 13 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 541.00 | 11 163.00 | | 93 541.00 |
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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 | 10 452.00 | 10 452.00 | | 10 452.00 |
8C Staff and Related Accounts | 9 491.00 | 9 491.00 | | 9 491.00 |
8D Social Security and Other Social Organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
8E Income Taxes | 6 986.00 | 6 986.00 | | 6 986.00 |
UT Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
UX Other trade receivables | 12 972.00 | 12 972.00 | | 12 972.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 16 027.00 | 10 189.00 | 5 838.00 | 16 027.00 |
VI Group and Associates | 12 110.00 | 12 110.00 | | 12 110.00 |
VK Loans repaid during the year | 10 170.00 | | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 577.00 | 7 577.00 | | 7 577.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 161.00 | 20 903.00 | 2 258.00 | 23 161.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 170.00 | 62 332.00 | 5 838.00 | 68 170.00 |
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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 | 3 203.00 | | | 3 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 956.00 | | | 22 956.00 |
ST Other accounts | 18 305.00 | | | 18 305.00 |
XQ Rental, rental and co-ownership charges | 29 890.00 | | | 29 890.00 |
YT Subcontracting | 5 962.00 | | | 5 962.00 |
YU External personnel | 205.00 | | | 205.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 585.00 | | | 4 585.00 |
YY Amount of VAT collected | 93 264.00 | | | 93 264.00 |
YZ Total deductible VAT on goods and services | 31 749.00 | | | 31 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 319.00 | | | 77 319.00 |
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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 |
