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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 | 20 298.00 | 20 298.00 | | 20 298.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 118 100.00 | 118 099.00 | | 118 100.00 |
AT Other tangible assets | 49 774.00 | 45 029.00 | 4 745.00 | 49 774.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 343 365.00 | 183 427.00 | 159 938.00 | 343 365.00 |
BT Goods | 10 788.00 | | 10 788.00 | 10 788.00 |
BZ Other receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
CF Cash and cash equivalents | 16 490.00 | | 16 490.00 | 16 490.00 |
CJ TOTAL (II) | 41 290.00 | | 41 290.00 | 41 290.00 |
CO Grand total (0 to V) | 384 655.00 | 183 427.00 | 201 229.00 | 384 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -13 213.00 | | | -13 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 669.00 | | | 15 669.00 |
DL TOTAL (I) | 10 840.00 | | | 10 840.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 476.00 | | | 171 476.00 |
DX Trade payables and related accounts | 1 598.00 | | | 1 598.00 |
DY Tax and social security liabilities | 16 880.00 | | | 16 880.00 |
EC TOTAL (IV) | 190 388.00 | | | 190 388.00 |
EE Grand total (I to V) | 201 229.00 | | | 201 229.00 |
EG Accrued income and payables due within one year | 13 912.00 | | | 13 912.00 |
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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 | 150 488.00 | | 150 488.00 | 150 488.00 |
FJ Net sales | 150 488.00 | | 150 488.00 | 150 488.00 |
FR Total operating income (I) | | | 150 488.00 | |
FS Purchases of goods (including customs duties) | | | 38 469.00 | |
FT Inventory change (goods) | | | 2 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 238.00 | |
FW Other purchases and external expenses | | | 33 915.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 31 835.00 | |
FZ Social Security Contributions | | | 11 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 130 452.00 | |
GG - OPERATING RESULT (I - II) | | | 20 036.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 662.00 | | | 662.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 491.00 | | | 150 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 822.00 | | | 134 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 669.00 | | | 15 669.00 |
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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 | 343 365.00 | | | 343 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 298.00 | | | 20 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 343 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 298.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 874.00 | | | 167 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 179 044.00 | 4 383.00 | | 179 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 298.00 | | | 20 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 746.00 | 4 383.00 | | 158 746.00 |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8C Staff and Related Accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
8D Social Security and Other Social Organizations | 6 143.00 | 6 143.00 | | 6 143.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 171 476.00 | | 171 476.00 | 171 476.00 |
VM Income taxes | 11 995.00 | 11 995.00 | | 11 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 756.00 | 14 012.00 | 2 744.00 | 16 756.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 388.00 | 18 912.00 | 171 476.00 | 190 388.00 |
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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 | 1 522.00 | | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 181.00 | | | 1 181.00 |
ST Other accounts | 24 461.00 | | | 24 461.00 |
XQ Rental, rental and co-ownership charges | 8 273.00 | | | 8 273.00 |
YW Business tax | 3 617.00 | | | 3 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 139.00 | | | 5 139.00 |
YY Amount of VAT collected | 16 686.00 | | | 16 686.00 |
YZ Total deductible VAT on goods and services | 9 033.00 | | | 9 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 915.00 | | | 33 915.00 |
