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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 147.00 | | 74 147.00 | 74 147.00 |
AJ Other Intangible Assets | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 40 503.00 | 40 503.00 | | 40 503.00 |
BH Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
BJ TOTAL (I) | 130 586.00 | 48 579.00 | 82 007.00 | 130 586.00 |
BL Raw materials, supplies | 11 278.00 | | 11 278.00 | 11 278.00 |
BX Customers and related accounts | 9 075.00 | | 9 075.00 | 9 075.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CF Cash and cash equivalents | 88 602.00 | | 88 602.00 | 88 602.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 126 083.00 | | 126 083.00 | 126 083.00 |
CO Grand total (0 to V) | 256 669.00 | 48 579.00 | 208 089.00 | 256 669.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 100 641.00 | | | 100 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 586.00 | | | 32 586.00 |
DL TOTAL (I) | 142 027.00 | | | 142 027.00 |
DU Loans and Debts from Credit Institutions (3) | 41 865.00 | | | 41 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 4 642.00 | | | 4 642.00 |
DY Tax and social security liabilities | 19 335.00 | | | 19 335.00 |
EC TOTAL (IV) | 66 063.00 | | | 66 063.00 |
EE Grand total (I to V) | 208 089.00 | | | 208 089.00 |
EG Accrued income and payables due within one year | 36 658.00 | | | 36 658.00 |
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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 | 62 968.00 | 1 165.00 | 64 133.00 | 62 968.00 |
FG Production sold - services | 91.00 | 108 000.00 | 108 091.00 | 91.00 |
FJ Net sales | 63 059.00 | 109 165.00 | 172 224.00 | 63 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 426.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 183 316.00 | |
FU Purchases of raw materials and other supplies | | | 13 686.00 | |
FV Inventory change (raw materials and supplies) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 61 868.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 51 205.00 | |
FZ Social Security Contributions | | | 14 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 144 915.00 | |
GG - OPERATING RESULT (I - II) | | | 38 401.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 426.00 | | | 10 426.00 |
HK Income tax | 5 785.00 | | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 771.00 | | | 183 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 185.00 | | | 151 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 586.00 | | | 32 586.00 |
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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 | 130 586.00 | | | 130 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 130 586.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 76 723.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 46 003.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 76 723.00 | | | 76 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 003.00 | | | 46 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 48 354.00 | 226.00 | | 48 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 778.00 | 226.00 | | 45 778.00 |
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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
8C Staff and Related Accounts | 6 022.00 | 6 022.00 | | 6 022.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 7 810.00 | 7 810.00 | | 7 810.00 |
UX Other trade receivables | 9 075.00 | 9 075.00 | | 9 075.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 41 865.00 | 12 460.00 | 29 405.00 | 41 865.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 485.00 | 10 485.00 | | 10 485.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 013.00 | 34 013.00 | | 34 013.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 643.00 | 39 238.00 | 29 405.00 | 68 643.00 |
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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 | 742.00 | | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 633.00 | | | 7 633.00 |
ST Other accounts | 17 586.00 | | | 17 586.00 |
XQ Rental, rental and co-ownership charges | 36 649.00 | | | 36 649.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 641.00 | | | 1 641.00 |
YY Amount of VAT collected | 12 594.00 | | | 12 594.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 868.00 | | | 61 868.00 |
