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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AP Buildings | 134 889.00 | 127 344.00 | 7 544.00 | 134 889.00 |
AR Technical installations, industrial equipment and tools | 70 252.00 | 47 222.00 | 23 030.00 | 70 252.00 |
AT Other tangible assets | 233 812.00 | 171 436.00 | 62 375.00 | 233 812.00 |
BH Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
BJ TOTAL (I) | 796 629.00 | 368 502.00 | 428 126.00 | 796 629.00 |
BT Goods | 15 814.00 | | 15 814.00 | 15 814.00 |
BX Customers and related accounts | 23 839.00 | | 23 839.00 | 23 839.00 |
BZ Other receivables | 250 021.00 | | 250 021.00 | 250 021.00 |
CF Cash and cash equivalents | 68 878.00 | | 68 878.00 | 68 878.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 359 469.00 | | 359 469.00 | 359 469.00 |
CO Grand total (0 to V) | 1 156 098.00 | 368 502.00 | 787 595.00 | 1 156 098.00 |
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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 | 278 701.00 | | | 278 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 273.00 | | | 36 273.00 |
DL TOTAL (I) | 323 774.00 | | | 323 774.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 129.00 | | | 17 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 181.00 | | | 46 181.00 |
DX Trade payables and related accounts | 264 461.00 | | | 264 461.00 |
DY Tax and social security liabilities | 86 975.00 | | | 86 975.00 |
EA Other liabilities | 9 076.00 | | | 9 076.00 |
EC TOTAL (IV) | 423 821.00 | | | 423 821.00 |
EE Grand total (I to V) | 787 595.00 | | | 787 595.00 |
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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 | 1 304 467.00 | | 1 304 467.00 | 1 304 467.00 |
FJ Net sales | 1 304 467.00 | | 1 304 467.00 | 1 304 467.00 |
FQ Other income | | | 10 281.00 | |
FR Total operating income (I) | | | 1 314 748.00 | |
FS Purchases of goods (including customs duties) | | | 387 103.00 | |
FT Inventory change (goods) | | | -2 625.00 | |
FW Other purchases and external expenses | | | 379 665.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
FY Salaries and Wages | | | 324 748.00 | |
FZ Social Security Contributions | | | 89 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 671.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 228 486.00 | |
GG - OPERATING RESULT (I - II) | | | 86 262.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 50 296.00 | | | 50 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 523.00 | | | 1 317 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 250.00 | | | 1 281 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 273.00 | | | 36 273.00 |
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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 | 778 239.00 | | 18 577.00 | 778 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 14 177.00 | |
I4 DECREASES Grand Total | | 187.00 | 796 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 321 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 000.00 | | | 321 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 375.00 | | 18 577.00 | 420 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 364.00 | | | 14 364.00 |
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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 | 334 831.00 | 33 671.00 | | 334 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 331.00 | 33 671.00 | | 312 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 264 461.00 | 264 461.00 | | 264 461.00 |
8C Staff and Related Accounts | 51 553.00 | 51 553.00 | | 51 553.00 |
8D Social Security and Other Social Organizations | 28 460.00 | 28 460.00 | | 28 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
UT Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
UX Other trade receivables | 23 839.00 | 23 839.00 | | 23 839.00 |
VB VAT | 19 780.00 | 19 780.00 | | 19 780.00 |
VC Group and associates | 53 909.00 | 53 909.00 | | 53 909.00 |
VH Loans with a maturity of more than one year at origin | 17 129.00 | 17 129.00 | | 17 129.00 |
VI Group and Associates | 46 181.00 | 46 181.00 | | 46 181.00 |
VK Loans repaid during the year | 25 019.00 | | | 25 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 332.00 | 176 332.00 | | 176 332.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 953.00 | 274 777.00 | 14 177.00 | 288 953.00 |
VW VAT | 6 963.00 | 6 953.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 821.00 | 423 821.00 | | 423 821.00 |
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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 | 14 242.00 | | | 14 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 163.00 | | | 23 163.00 |
ST Other accounts | 60 885.00 | | | 60 885.00 |
XQ Rental, rental and co-ownership charges | 119 276.00 | | | 119 276.00 |
YS Bills discounted but not yet due | 11 774.00 | | | 11 774.00 |
YT Subcontracting | 144 000.00 | | | 144 000.00 |
YU External personnel | 32 341.00 | | | 32 341.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 707.00 | | | 15 707.00 |
YY Amount of VAT collected | 144 964.00 | | | 144 964.00 |
YZ Total deductible VAT on goods and services | 355.00 | | | 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 665.00 | | | 379 665.00 |
