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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 | 492.00 | 492.00 | | 492.00 |
AF Concessions, Patents and Similar Rights | 34 016.00 | | 34 016.00 | 34 016.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 28 275.00 | 21 586.00 | 6 689.00 | 28 275.00 |
AT Other tangible assets | 80 348.00 | 74 809.00 | 5 539.00 | 80 348.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 441 882.00 | 96 887.00 | 344 995.00 | 441 882.00 |
BT Goods | 8 101.00 | | 8 101.00 | 8 101.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 150 235.00 | | 150 235.00 | 150 235.00 |
CJ TOTAL (II) | 158 740.00 | | 158 740.00 | 158 740.00 |
CO Grand total (0 to V) | 600 623.00 | 96 887.00 | 503 735.00 | 600 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 25 709.00 | | | 25 709.00 |
DF Regulated reserves (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 9 639.00 | | | 9 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 552.00 | | | 76 552.00 |
DL TOTAL (I) | 454 909.00 | | | 454 909.00 |
DX Trade payables and related accounts | 1 786.00 | | | 1 786.00 |
DY Tax and social security liabilities | 47 041.00 | | | 47 041.00 |
EC TOTAL (IV) | 48 826.00 | | | 48 826.00 |
EE Grand total (I to V) | 503 735.00 | | | 503 735.00 |
EG Accrued income and payables due within one year | 48 826.00 | | | 48 826.00 |
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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 | 533 720.00 | | 533 720.00 | 533 720.00 |
FJ Net sales | 533 720.00 | | 533 720.00 | 533 720.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 533 755.00 | |
FS Purchases of goods (including customs duties) | | | 224 615.00 | |
FT Inventory change (goods) | | | 684.00 | |
FW Other purchases and external expenses | | | 64 630.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 106 505.00 | |
FZ Social Security Contributions | | | 29 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 434 961.00 | |
GG - OPERATING RESULT (I - II) | | | 98 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 21 636.00 | | | 21 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 755.00 | | | 533 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 204.00 | | | 457 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 552.00 | | | 76 552.00 |
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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 | 439 621.00 | | 2 261.00 | 439 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492.00 | | | 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 441 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492.00 | |
IO DECREASES Total including other intangible assets | | | 329 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 506.00 | | 2 261.00 | 327 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 623.00 | | | 108 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 93 562.00 | 3 325.00 | | 93 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 071.00 | 3 325.00 | | 93 071.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
8E Income Taxes | 21 636.00 | 21 636.00 | | 21 636.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404.00 | 404.00 | 3 000.00 | 3 404.00 |
VW VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 826.00 | 48 826.00 | | 48 826.00 |
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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 | 4 470.00 | | | 4 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 016.00 | | | 18 016.00 |
ST Other accounts | 22 879.00 | | | 22 879.00 |
XQ Rental, rental and co-ownership charges | 11 735.00 | | | 11 735.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 574.00 | | | 5 574.00 |
YY Amount of VAT collected | 63 327.00 | | | 63 327.00 |
YZ Total deductible VAT on goods and services | 33 918.00 | | | 33 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 630.00 | | | 64 630.00 |
