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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 | 42 452.00 | 42 452.00 | | 42 452.00 |
AH Goodwill | 229 228.00 | | 229 228.00 | 229 228.00 |
AR Technical installations, industrial equipment and tools | 93 504.00 | 93 060.00 | 445.00 | 93 504.00 |
AT Other tangible assets | 173 325.00 | 133 221.00 | 40 104.00 | 173 325.00 |
BH Other financial assets | 9 961.00 | | 9 961.00 | 9 961.00 |
BJ TOTAL (I) | 548 470.00 | 268 733.00 | 279 737.00 | 548 470.00 |
BT Goods | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 63 386.00 | | 63 386.00 | 63 386.00 |
CJ TOTAL (II) | 82 944.00 | | 82 944.00 | 82 944.00 |
CO Grand total (0 to V) | 631 414.00 | 268 733.00 | 362 682.00 | 631 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 252 144.00 | | | 252 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 241.00 | | | 61 241.00 |
DL TOTAL (I) | 330 154.00 | | | 330 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | | | 6 176.00 |
DX Trade payables and related accounts | 11 508.00 | | | 11 508.00 |
DY Tax and social security liabilities | 14 843.00 | | | 14 843.00 |
EC TOTAL (IV) | 32 527.00 | | | 32 527.00 |
EE Grand total (I to V) | 362 682.00 | | | 362 682.00 |
EG Accrued income and payables due within one year | 32 527.00 | | | 32 527.00 |
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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 | 17 322.00 | | 17 322.00 | 17 322.00 |
FG Production sold - services | 174 909.00 | | 174 909.00 | 174 909.00 |
FJ Net sales | 192 231.00 | | 192 231.00 | 192 231.00 |
FN Capitalized production | | | 3 103.00 | |
FO Operating subsidies | | | 10 583.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 205 966.00 | |
FS Purchases of goods (including customs duties) | | | 10 910.00 | |
FT Inventory change (goods) | | | 842.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 55 474.00 | |
FX Taxes, duties, and similar payments | | | -490.00 | |
FY Salaries and Wages | | | 39 381.00 | |
FZ Social Security Contributions | | | 2 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 563.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 122 627.00 | |
GG - OPERATING RESULT (I - II) | | | 83 339.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 9 916.00 | | | 9 916.00 |
HH Total exceptional expenses (VIII) | 9 916.00 | | | 9 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 798.00 | | | -9 798.00 |
HK Income tax | 12 300.00 | | | 12 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 084.00 | | | 206 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 843.00 | | | 144 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 241.00 | | | 61 241.00 |
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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 | 544 565.00 | | 3 905.00 | 544 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 452.00 | | | 42 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 961.00 | |
I4 DECREASES Grand Total | | | 548 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 452.00 | |
IO DECREASES Total including other intangible assets | | | 229 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 228.00 | | | 229 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 924.00 | | 3 905.00 | 262 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 961.00 | | | 9 961.00 |
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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 | 255 170.00 | 13 563.00 | | 255 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 452.00 | | | 42 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 718.00 | 13 563.00 | | 212 718.00 |
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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 | 11 508.00 | 11 508.00 | | 11 508.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 2 953.00 | 2 953.00 | | 2 953.00 |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 9 961.00 | | 9 961.00 | 9 961.00 |
UX Other trade receivables | 15 500.00 | 15 500.00 | | 15 500.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 011.00 | 19 050.00 | 9 961.00 | 29 011.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 527.00 | 32 527.00 | | 32 527.00 |
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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 | -1 351.00 | | | -1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 783.00 | | | 4 783.00 |
ST Other accounts | 27 596.00 | | | 27 596.00 |
XQ Rental, rental and co-ownership charges | 23 096.00 | | | 23 096.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -490.00 | | | -490.00 |
YY Amount of VAT collected | 20 090.00 | | | 20 090.00 |
YZ Total deductible VAT on goods and services | 6 878.00 | | | 6 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 474.00 | | | 55 474.00 |
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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 | 4.00 | | | 4.00 |
