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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 | 11 736.00 | 11 736.00 | | 11 736.00 |
AJ Other Intangible Assets | 174 865.00 | | 174 865.00 | 174 865.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 098.00 | 7 901.00 | 10 000.00 |
AT Other tangible assets | 6 546.00 | 4 594.00 | 1 952.00 | 6 546.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 216 091.00 | 18 429.00 | 197 661.00 | 216 091.00 |
BZ Other receivables | 158 689.00 | | 158 689.00 | 158 689.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 94 876.00 | | 94 876.00 | 94 876.00 |
CJ TOTAL (II) | 301 566.00 | | 301 566.00 | 301 566.00 |
CO Grand total (0 to V) | 517 657.00 | 18 429.00 | 499 228.00 | 517 657.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 223 672.00 | | | 223 672.00 |
DH Retained earnings | 191 964.00 | | | 191 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 701.00 | | | 30 701.00 |
DL TOTAL (I) | 454 589.00 | | | 454 589.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 40 496.00 | | | 40 496.00 |
DY Tax and social security liabilities | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 44 639.00 | | | 44 639.00 |
EE Grand total (I to V) | 499 228.00 | | | 499 228.00 |
EG Accrued income and payables due within one year | 44 639.00 | | | 44 639.00 |
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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 | 411 678.00 | | 411 678.00 | 411 678.00 |
FJ Net sales | 411 678.00 | | 411 678.00 | 411 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 416.00 | |
FU Purchases of raw materials and other supplies | | | 100 979.00 | |
FW Other purchases and external expenses | | | 97 920.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 110 977.00 | |
FZ Social Security Contributions | | | 48 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 377 580.00 | |
GG - OPERATING RESULT (I - II) | | | 35 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 418.00 | | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 993.00 | | | 413 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 291.00 | | | 383 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 701.00 | | | 30 701.00 |
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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 | 212 744.00 | | 3 346.00 | 212 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 736.00 | | | 11 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 943.00 | |
I4 DECREASES Grand Total | | | 216 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 736.00 | |
IO DECREASES Total including other intangible assets | | | 174 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 865.00 | | | 174 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 200.00 | | 3 346.00 | 13 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 943.00 | | | 12 943.00 |
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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 | 14 499.00 | 3 929.00 | | 14 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 736.00 | | | 11 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763.00 | 3 929.00 | | 2 763.00 |
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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 | 40 496.00 | 40 496.00 | | 40 496.00 |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 689.00 | 158 689.00 | | 158 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 689.00 | 158 689.00 | | 158 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 639.00 | 44 639.00 | | 44 639.00 |
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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 | 3 670.00 | | | 3 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 156.00 | | | 6 156.00 |
ST Other accounts | 40 965.00 | | | 40 965.00 |
XQ Rental, rental and co-ownership charges | 27 308.00 | | | 27 308.00 |
YT Subcontracting | 23 400.00 | | | 23 400.00 |
YU External personnel | 90.00 | | | 90.00 |
YW Business tax | 1 797.00 | | | 1 797.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 920.00 | | | 97 920.00 |
