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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 38 377.00 | 38 377.00 | | 38 377.00 |
AT Other tangible assets | 72 024.00 | 70 883.00 | 1 140.00 | 72 024.00 |
BH Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 190 934.00 | 109 260.00 | 81 673.00 | 190 934.00 |
BL Raw materials, supplies | 7 758.00 | | 7 758.00 | 7 758.00 |
BT Goods | 7 288.00 | | 7 288.00 | 7 288.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 85 603.00 | | 85 603.00 | 85 603.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 101 200.00 | | 101 200.00 | 101 200.00 |
CO Grand total (0 to V) | 292 134.00 | 109 260.00 | 182 874.00 | 292 134.00 |
CP Shares due in less than one year | 4 308.00 | | | 4 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 627.00 | | | 52 627.00 |
DL TOTAL (I) | 61 012.00 | | | 61 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 920.00 | | | 91 920.00 |
DX Trade payables and related accounts | 3 061.00 | | | 3 061.00 |
DY Tax and social security liabilities | 26 880.00 | | | 26 880.00 |
EC TOTAL (IV) | 121 862.00 | | | 121 862.00 |
EE Grand total (I to V) | 182 874.00 | | | 182 874.00 |
EG Accrued income and payables due within one year | 121 862.00 | | | 121 862.00 |
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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 | 27 776.00 | | 27 776.00 | 27 776.00 |
FG Production sold - services | 199 623.00 | | 199 623.00 | 199 623.00 |
FJ Net sales | 227 400.00 | | 227 400.00 | 227 400.00 |
FO Operating subsidies | | | 9 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 148.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 246 315.00 | |
FS Purchases of goods (including customs duties) | | | 12 668.00 | |
FT Inventory change (goods) | | | 7 018.00 | |
FU Purchases of raw materials and other supplies | | | 10 979.00 | |
FV Inventory change (raw materials and supplies) | | | 4 283.00 | |
FW Other purchases and external expenses | | | 60 861.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 59 573.00 | |
FZ Social Security Contributions | | | 26 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 192 989.00 | |
GG - OPERATING RESULT (I - II) | | | 53 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 148.00 | | | 9 148.00 |
A2 TOTAL ASSETS | 19 701.00 | | | 19 701.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 315.00 | | | 246 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 687.00 | | | 193 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 627.00 | | | 52 627.00 |
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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 | 192 686.00 | | | 192 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 190 934.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 110 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 153.00 | | | 112 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 109 772.00 | 1 240.00 | 1 751.00 | 109 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 772.00 | 1 240.00 | 1 751.00 | 109 772.00 |
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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
8C Staff and Related Accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
8D Social Security and Other Social Organizations | 10 882.00 | 10 882.00 | | 10 882.00 |
UT Other financial assets | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 91 920.00 | 91 920.00 | | 91 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 860.00 | 4 860.00 | | 4 860.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 862.00 | 121 862.00 | | 121 862.00 |
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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 | 7 626.00 | | | 7 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | | | 5 360.00 |
ST Other accounts | 20 737.00 | | | 20 737.00 |
XQ Rental, rental and co-ownership charges | 34 764.00 | | | 34 764.00 |
YW Business tax | 1 791.00 | | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 417.00 | | | 9 417.00 |
YY Amount of VAT collected | 45 480.00 | | | 45 480.00 |
YZ Total deductible VAT on goods and services | 15 518.00 | | | 15 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 861.00 | | | 60 861.00 |
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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 |
