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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 | 57 983.00 | 5 263.00 | 63 246.00 |
AT Other tangible assets | 81 804.00 | 57 535.00 | 24 269.00 | 81 804.00 |
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) | 379 036.00 | 129 158.00 | 249 878.00 | 379 036.00 |
BL Raw materials, supplies | 18 437.00 | | 18 437.00 | 18 437.00 |
BX Customers and related accounts | 10 923.00 | | 10 923.00 | 10 923.00 |
BZ Other receivables | 9 405.00 | | 9 405.00 | 9 405.00 |
CD Marketable securities | 80 297.00 | | 80 297.00 | 80 297.00 |
CF Cash and cash equivalents | 98 941.00 | | 98 941.00 | 98 941.00 |
CJ TOTAL (II) | 218 003.00 | | 218 003.00 | 218 003.00 |
CO Grand total (0 to V) | 597 039.00 | 129 158.00 | 467 881.00 | 597 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 200 433.00 | | | 200 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 071.00 | | | 62 071.00 |
DL TOTAL (I) | 265 504.00 | | | 265 504.00 |
DU Loans and Debts from Credit Institutions (3) | 148 734.00 | | | 148 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 155.00 | | | 9 155.00 |
DX Trade payables and related accounts | 15 520.00 | | | 15 520.00 |
DY Tax and social security liabilities | 28 968.00 | | | 28 968.00 |
EC TOTAL (IV) | 202 377.00 | | | 202 377.00 |
EE Grand total (I to V) | 467 881.00 | | | 467 881.00 |
EG Accrued income and payables due within one year | 165 734.00 | | | 165 734.00 |
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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 | 476 938.00 | | 476 938.00 | 476 938.00 |
FJ Net sales | 476 938.00 | | 476 938.00 | 476 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 480 223.00 | |
FU Purchases of raw materials and other supplies | | | 141 128.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 116 751.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 92 074.00 | |
FZ Social Security Contributions | | | 33 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 814.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 400 224.00 | |
GG - OPERATING RESULT (I - II) | | | 80 000.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 151.00 | | | 3 151.00 |
A2 TOTAL ASSETS | 18 816.00 | | | 18 816.00 |
HK Income tax | 17 256.00 | | | 17 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 304.00 | | | 480 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 233.00 | | | 418 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 071.00 | | | 62 071.00 |
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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 | | 1 798.00 | 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 | | | 379 036.00 | |
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 | | | 145 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 252.00 | | 1 798.00 | 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 | 118 345.00 | 10 814.00 | | 118 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 641.00 | | | 13 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 704.00 | 10 814.00 | | 104 704.00 |
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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 | 15 520.00 | 15 520.00 | | 15 520.00 |
8C Staff and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 5 373.00 | 5 373.00 | | 5 373.00 |
8E Income Taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
UX Other trade receivables | 10 923.00 | 10 923.00 | | 10 923.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 148 734.00 | 112 091.00 | 36 643.00 | 148 734.00 |
VI Group and Associates | 9 155.00 | 9 155.00 | | 9 155.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 356.00 | | | 17 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 586.00 | 20 328.00 | 2 258.00 | 22 586.00 |
VW VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 377.00 | 165 734.00 | 36 643.00 | 202 377.00 |
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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 | 3 333.00 | | | 3 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 893.00 | | | 49 893.00 |
ST Other accounts | 18 482.00 | | | 18 482.00 |
XQ Rental, rental and co-ownership charges | 30 387.00 | | | 30 387.00 |
YT Subcontracting | 17 990.00 | | | 17 990.00 |
YW Business tax | 1 443.00 | | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 776.00 | | | 4 776.00 |
YY Amount of VAT collected | 95 373.00 | | | 95 373.00 |
YZ Total deductible VAT on goods and services | 38 431.00 | | | 38 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 751.00 | | | 116 751.00 |
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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 |
