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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 | 42 452.00 | 42 452.00 | | 42 452.00 |
AH Goodwill | 229 228.00 | | 229 228.00 | 229 228.00 |
AR Technical installations, industrial equipment and tools | 93 504.00 | 92 693.00 | 811.00 | 93 504.00 |
AT Other tangible assets | 169 420.00 | 120 025.00 | 49 395.00 | 169 420.00 |
BH Other financial assets | 9 961.00 | | 9 961.00 | 9 961.00 |
BJ TOTAL (I) | 544 565.00 | 255 170.00 | 289 395.00 | 544 565.00 |
BT Goods | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 32 084.00 | | 32 084.00 | 32 084.00 |
BZ Other receivables | 12 911.00 | | 12 911.00 | 12 911.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 47 088.00 | | 47 088.00 | 47 088.00 |
CJ TOTAL (II) | 93 433.00 | | 93 433.00 | 93 433.00 |
CO Grand total (0 to V) | 637 997.00 | 255 170.00 | 382 828.00 | 637 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 272 711.00 | | | 272 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 897.00 | | | 51 897.00 |
DL TOTAL (I) | 341 377.00 | | | 341 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | | | 5 116.00 |
DX Trade payables and related accounts | 13 631.00 | | | 13 631.00 |
DY Tax and social security liabilities | 22 704.00 | | | 22 704.00 |
EC TOTAL (IV) | 41 451.00 | | | 41 451.00 |
EE Grand total (I to V) | 382 828.00 | | | 382 828.00 |
EG Accrued income and payables due within one year | 41 451.00 | | | 41 451.00 |
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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 | 23 175.00 | | 23 175.00 | 23 175.00 |
FG Production sold - services | 175 866.00 | | 175 866.00 | 175 866.00 |
FJ Net sales | 199 041.00 | | 199 041.00 | 199 041.00 |
FN Capitalized production | | | 1 219.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 200 365.00 | |
FS Purchases of goods (including customs duties) | | | 6 732.00 | |
FT Inventory change (goods) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 70 571.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 30 619.00 | |
FZ Social Security Contributions | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 318.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 137 714.00 | |
GG - OPERATING RESULT (I - II) | | | 62 651.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | | | 1 378.00 |
HK Income tax | 12 133.00 | | | 12 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 366.00 | | | 203 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 469.00 | | | 151 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 897.00 | | | 51 897.00 |
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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 | 534 451.00 | | 10 114.00 | 534 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 452.00 | | | 42 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 961.00 | |
I4 DECREASES Grand Total | | | 544 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 452.00 | |
IO DECREASES Total including other intangible assets | | | 229 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 228.00 | | | 229 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 810.00 | | 10 114.00 | 252 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 961.00 | | | 9 961.00 |
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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 | 237 852.00 | 17 318.00 | | 237 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 452.00 | | | 42 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 400.00 | 17 318.00 | | 195 400.00 |
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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 | 13 631.00 | 13 631.00 | | 13 631.00 |
8C Staff and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 3 370.00 | 3 370.00 | | 3 370.00 |
8E Income Taxes | 7 787.00 | 7 787.00 | | 7 787.00 |
UT Other financial assets | 9 961.00 | | 9 961.00 | 9 961.00 |
UX Other trade receivables | 32 084.00 | 32 084.00 | | 32 084.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VI Group and Associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 956.00 | 44 995.00 | 9 961.00 | 54 956.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 451.00 | 41 451.00 | | 41 451.00 |
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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 | 2 239.00 | | | 2 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 156.00 | | | 6 156.00 |
ST Other accounts | 43 211.00 | | | 43 211.00 |
XQ Rental, rental and co-ownership charges | 21 204.00 | | | 21 204.00 |
YW Business tax | 855.00 | | | 855.00 |
YY Amount of VAT collected | 21 248.00 | | | 21 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 571.00 | | | 70 571.00 |
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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 | 3 001.00 | | | 3 001.00 |
