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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 33 157.00 | 31 971.00 | 1 186.00 | 33 157.00 |
AT Other tangible assets | 41 027.00 | 23 033.00 | 17 994.00 | 41 027.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 218 826.00 | 62 404.00 | 156 422.00 | 218 826.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 154 216.00 | | 154 216.00 | 154 216.00 |
CJ TOTAL (II) | 157 078.00 | | 157 078.00 | 157 078.00 |
CO Grand total (0 to V) | 375 904.00 | 62 404.00 | 313 500.00 | 375 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 477.00 | | | 120 477.00 |
DH Retained earnings | 44 123.00 | | | 44 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 136.00 | | | 69 136.00 |
DL TOTAL (I) | 244 736.00 | | | 244 736.00 |
DX Trade payables and related accounts | 9 327.00 | | | 9 327.00 |
DY Tax and social security liabilities | 36 210.00 | | | 36 210.00 |
EA Other liabilities | 23 226.00 | | | 23 226.00 |
EC TOTAL (IV) | 68 764.00 | | | 68 764.00 |
EE Grand total (I to V) | 313 500.00 | | | 313 500.00 |
EG Accrued income and payables due within one year | 68 764.00 | | | 68 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 757.00 | | 224 757.00 | 224 757.00 |
FJ Net sales | 224 757.00 | | 224 757.00 | 224 757.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 041.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FT Inventory change (goods) | | | 1 950.00 | |
FU Purchases of raw materials and other supplies | | | 48 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 77 912.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 21 738.00 | |
FZ Social Security Contributions | | | 6 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 167 824.00 | |
GG - OPERATING RESULT (I - II) | | | 78 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HB Exceptional income from capital transactions | 2 692.00 | | | 2 692.00 |
HD Total exceptional income (VII) | 5 284.00 | | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 284.00 | | | 5 284.00 |
HK Income tax | 14 364.00 | | | 14 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 324.00 | | | 251 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 188.00 | | | 182 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 136.00 | | | 69 136.00 |
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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 | | | 218 826.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 242.00 | |
I4 DECREASES Grand Total | | | 218 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 810.00 | |
IO DECREASES Total including other intangible assets | | | 133 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 242.00 | |
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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 | | 62 404.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 810.00 | | |
PE DEPRECIATION Total including other intangible assets | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 004.00 | | |
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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 | 9 327.00 | 9 327.00 | | 9 327.00 |
8C Staff and Related Accounts | 19 964.00 | 19 964.00 | | 19 964.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
8E Income Taxes | 10 424.00 | 10 424.00 | | 10 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 226.00 | 23 226.00 | | 23 226.00 |
UT Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 539.00 | 1 297.00 | 4 242.00 | 5 539.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 764.00 | 68 764.00 | | 68 764.00 |
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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 | 3 294.00 | | | 3 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 299.00 | | | 22 299.00 |
ST Other accounts | 19 605.00 | | | 19 605.00 |
XQ Rental, rental and co-ownership charges | 25 921.00 | | | 25 921.00 |
YV Retrocessions of fees, commissions and brokerage | 10 088.00 | | | 10 088.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 655.00 | | | 4 655.00 |
YY Amount of VAT collected | 18 921.00 | | | 18 921.00 |
YZ Total deductible VAT on goods and services | 7 315.00 | | | 7 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 912.00 | | | 77 912.00 |
