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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 | 13 641.00 | 13 641.00 | | 13 641.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 63 246.00 | 60 517.00 | 2 729.00 | 63 246.00 |
AT Other tangible assets | 83 664.00 | 65 057.00 | 18 606.00 | 83 664.00 |
BD Other fixed assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 380 896.00 | 139 215.00 | 241 682.00 | 380 896.00 |
BL Raw materials, supplies | 20 166.00 | | 20 166.00 | 20 166.00 |
BX Customers and related accounts | 10 749.00 | | 10 749.00 | 10 749.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CD Marketable securities | 80 377.00 | | 80 377.00 | 80 377.00 |
CF Cash and cash equivalents | 177 945.00 | | 177 945.00 | 177 945.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 303 501.00 | | 303 501.00 | 303 501.00 |
CO Grand total (0 to V) | 684 397.00 | 139 215.00 | 545 182.00 | 684 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 262 504.00 | | | 262 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 144.00 | | | 89 144.00 |
DL TOTAL (I) | 354 648.00 | | | 354 648.00 |
DU Loans and Debts from Credit Institutions (3) | 123 174.00 | | | 123 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 921.00 | | | 8 921.00 |
DX Trade payables and related accounts | 23 452.00 | | | 23 452.00 |
DY Tax and social security liabilities | 34 987.00 | | | 34 987.00 |
EC TOTAL (IV) | 190 534.00 | | | 190 534.00 |
EE Grand total (I to V) | 545 182.00 | | | 545 182.00 |
EG Accrued income and payables due within one year | 89 407.00 | | | 89 407.00 |
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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 | 533 864.00 | | 533 864.00 | 533 864.00 |
FJ Net sales | 533 864.00 | | 533 864.00 | 533 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 534 759.00 | |
FU Purchases of raw materials and other supplies | | | 151 965.00 | |
FV Inventory change (raw materials and supplies) | | | -1 729.00 | |
FW Other purchases and external expenses | | | 137 604.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 87 856.00 | |
FZ Social Security Contributions | | | 27 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 056.00 | |
GF Total Operating Expenses (II) | | | 418 206.00 | |
GG - OPERATING RESULT (I - II) | | | 116 553.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
A2 TOTAL ASSETS | 13 584.00 | | | 13 584.00 |
HK Income tax | 26 176.00 | | | 26 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 840.00 | | | 534 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 696.00 | | | 445 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 144.00 | | | 89 144.00 |
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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 | 379 036.00 | | 1 860.00 | 379 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 641.00 | | | 13 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 346.00 | |
I4 DECREASES Grand Total | | | 380 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 641.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 050.00 | | 1 860.00 | 145 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 346.00 | | | 4 346.00 |
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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 | 129 158.00 | 10 056.00 | | 129 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 641.00 | | | 13 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 517.00 | 10 056.00 | | 115 517.00 |
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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 | 23 452.00 | 23 452.00 | | 23 452.00 |
8C Staff and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
8E Income Taxes | 9 536.00 | 9 536.00 | | 9 536.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
UX Other trade receivables | 10 749.00 | 10 749.00 | | 10 749.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VH Loans with a maturity of more than one year at origin | 123 174.00 | 22 047.00 | 86 399.00 | 123 174.00 |
VI Group and Associates | 8 921.00 | 8 921.00 | | 8 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 271.00 | 25 013.00 | 2 258.00 | 27 271.00 |
VW VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 534.00 | 89 407.00 | 86 399.00 | 190 534.00 |
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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 | 3 615.00 | | | 3 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 229.00 | | | 67 229.00 |
ST Other accounts | 17 759.00 | | | 17 759.00 |
XQ Rental, rental and co-ownership charges | 30 487.00 | | | 30 487.00 |
YT Subcontracting | 22 129.00 | | | 22 129.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 131.00 | | | 5 131.00 |
YY Amount of VAT collected | 108 014.00 | | | 108 014.00 |
YZ Total deductible VAT on goods and services | 43 883.00 | | | 43 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 604.00 | | | 137 604.00 |
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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 | 3.00 | | | 3.00 |
