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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 | 65 999.00 | 65 999.00 | | 65 999.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 814 497.00 | | 814 497.00 | 814 497.00 |
AR Technical installations, industrial equipment and tools | 398 103.00 | 335 930.00 | 62 173.00 | 398 103.00 |
AT Other tangible assets | 715 686.00 | 524 503.00 | 191 183.00 | 715 686.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 59 033.00 | | 59 033.00 | 59 033.00 |
BJ TOTAL (I) | 2 055 608.00 | 927 721.00 | 1 127 887.00 | 2 055 608.00 |
BL Raw materials, supplies | 81 127.00 | | 81 127.00 | 81 127.00 |
BZ Other receivables | 653 928.00 | | 653 928.00 | 653 928.00 |
CF Cash and cash equivalents | 27 762.00 | | 27 762.00 | 27 762.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 763 689.00 | | 763 689.00 | 763 689.00 |
CO Grand total (0 to V) | 2 819 297.00 | 927 721.00 | 1 891 576.00 | 2 819 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 635.00 | 760 635.00 | | 760 635.00 |
DD Legal reserve (1) | 68 920.00 | 68 920.00 | | 68 920.00 |
DF Regulated reserves (1) | 12 419.00 | 12 419.00 | | 12 419.00 |
DG Other reserves | 201 693.00 | 201 693.00 | | 201 693.00 |
DH Retained earnings | 375 415.00 | 202 487.00 | | 375 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 677.00 | 172 927.00 | | 69 677.00 |
DL TOTAL (I) | 1 488 757.00 | 1 419 081.00 | | 1 488 757.00 |
DU Loans and Debts from Credit Institutions (3) | 37 779.00 | 318.00 | | 37 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 872.00 | | |
DX Trade payables and related accounts | 262 631.00 | 219 036.00 | | 262 631.00 |
DY Tax and social security liabilities | 99 538.00 | 125 360.00 | | 99 538.00 |
DZ Fixed asset liabilities and related accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
EA Other liabilities | | 16 138.00 | | |
EC TOTAL (IV) | 402 818.00 | 522 594.00 | | 402 818.00 |
EE Grand total (I to V) | 1 891 576.00 | 1 941 675.00 | | 1 891 576.00 |
EG Accrued income and payables due within one year | 402 818.00 | 490 102.00 | | 402 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 287.00 | 318.00 | | 5 287.00 |
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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 | | | | |
FD Production sold - goods | 1 771 984.00 | | 1 771 984.00 | 1 771 984.00 |
FJ Net sales | 1 771 984.00 | | 1 771 984.00 | 1 771 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 058.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 1 795 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 533 159.00 | |
FV Inventory change (raw materials and supplies) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 421 256.00 | |
FX Taxes, duties, and similar payments | | | 22 350.00 | |
FY Salaries and Wages | | | 466 295.00 | |
FZ Social Security Contributions | | | 146 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 964.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 1 669 090.00 | |
GG - OPERATING RESULT (I - II) | | | 126 205.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 058.00 | 3 592.00 | | 21 058.00 |
HE Exceptional expenses on management operations | 25 000.00 | 421.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 421.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -421.00 | | -25 000.00 |
HK Income tax | 26 957.00 | 57 077.00 | | 26 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 295.00 | 1 731 893.00 | | 1 795 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 618.00 | 1 558 966.00 | | 1 725 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 677.00 | 172 927.00 | | 69 677.00 |
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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 | 2 050 056.00 | | 5 553.00 | 2 050 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 999.00 | | | 65 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 034.00 | |
I4 DECREASES Grand Total | | | 2 055 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 999.00 | |
IO DECREASES Total including other intangible assets | | | 815 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 787.00 | | | 815 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 189.00 | | 4 600.00 | 1 109 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 081.00 | | 953.00 | 59 081.00 |
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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 | 851 758.00 | 75 964.00 | | 851 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 999.00 | | | 65 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 469.00 | 75 964.00 | | 784 469.00 |
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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 | 262 631.00 | 262 631.00 | | 262 631.00 |
8C Staff and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8D Social Security and Other Social Organizations | 77 652.00 | 77 652.00 | | 77 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 59 033.00 | | 59 033.00 | 59 033.00 |
UY Staff and related accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
VB VAT | 60 637.00 | 60 637.00 | | 60 637.00 |
VC Group and associates | 557 851.00 | 557 851.00 | | 557 851.00 |
VH Loans with a maturity of more than one year at origin | 37 779.00 | 37 779.00 | | 37 779.00 |
VK Loans repaid during the year | 126 380.00 | | | 126 380.00 |
VM Income taxes | 30 119.00 | 30 119.00 | | 30 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 833.00 | 654 800.00 | 60 033.00 | 714 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 818.00 | 402 818.00 | | 402 818.00 |
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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 | 4 743.00 | | | 4 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 235.00 | | | 179 235.00 |
ST Other accounts | 65 952.00 | | | 65 952.00 |
XQ Rental, rental and co-ownership charges | 139 722.00 | | | 139 722.00 |
YT Subcontracting | 36 347.00 | | | 36 347.00 |
YW Business tax | 17 607.00 | | | 17 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 350.00 | | | 22 350.00 |
YY Amount of VAT collected | 116 518.00 | | | 116 518.00 |
YZ Total deductible VAT on goods and services | 136 330.00 | | | 136 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 256.00 | | | 421 256.00 |
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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 | 16.00 | | | 16.00 |
