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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 32 485.00 | 32 219.00 | 266.00 | 32 485.00 |
AT Other tangible assets | 43 477.00 | 23 881.00 | 19 596.00 | 43 477.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 220 604.00 | 63 500.00 | 157 104.00 | 220 604.00 |
BL Raw materials, supplies | 8 170.00 | | 8 170.00 | 8 170.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 220 550.00 | | 220 550.00 | 220 550.00 |
CJ TOTAL (II) | 231 319.00 | | 231 319.00 | 231 319.00 |
CO Grand total (0 to V) | 451 923.00 | 63 500.00 | 388 423.00 | 451 923.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 477.00 | | | 120 477.00 |
DH Retained earnings | 113 259.00 | | | 113 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 294.00 | | | 71 294.00 |
DL TOTAL (I) | 316 031.00 | | | 316 031.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 11 345.00 | | | 11 345.00 |
DY Tax and social security liabilities | 37 547.00 | | | 37 547.00 |
EA Other liabilities | 23 226.00 | | | 23 226.00 |
EC TOTAL (IV) | 72 392.00 | | | 72 392.00 |
EE Grand total (I to V) | 388 423.00 | | | 388 423.00 |
EG Accrued income and payables due within one year | 72 392.00 | | | 72 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 286 695.00 | | 286 695.00 | 286 695.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 286 739.00 | | 286 739.00 | 286 739.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 240.00 | |
FU Purchases of raw materials and other supplies | | | 68 603.00 | |
FV Inventory change (raw materials and supplies) | | | -6 605.00 | |
FW Other purchases and external expenses | | | 95 962.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 62 423.00 | |
FZ Social Security Contributions | | | 21 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 250 537.00 | |
GG - OPERATING RESULT (I - II) | | | 77 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 500.00 | | | 21 500.00 |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HB Exceptional income from capital transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 6 381.00 | | | 6 381.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 121.00 | | | 6 121.00 |
HK Income tax | 12 529.00 | | | 12 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 621.00 | | | 334 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 326.00 | | | 263 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 294.00 | | | 71 294.00 |
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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 | | | 221 276.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 242.00 | |
I4 DECREASES Grand Total | | 672.00 | 220 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 810.00 | |
IO DECREASES Total including other intangible assets | | | 133 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 75 962.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 242.00 | |
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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 | | 63 500.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 810.00 | | |
PE DEPRECIATION Total including other intangible assets | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 100.00 | | |
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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 | 11 345.00 | 11 345.00 | | 11 345.00 |
8C Staff and Related Accounts | 25 624.00 | 25 624.00 | | 25 624.00 |
8D Social Security and Other Social Organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
8E Income Taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 226.00 | 23 226.00 | | 23 226.00 |
UT Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841.00 | 2 599.00 | 4 242.00 | 6 841.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 392.00 | 72 392.00 | | 72 392.00 |
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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 | 6 141.00 | | | 6 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 952.00 | | | 47 952.00 |
ST Other accounts | 18 296.00 | | | 18 296.00 |
XQ Rental, rental and co-ownership charges | 29 714.00 | | | 29 714.00 |
YW Business tax | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 529.00 | | | 7 529.00 |
YY Amount of VAT collected | 30 736.00 | | | 30 736.00 |
YZ Total deductible VAT on goods and services | 11 102.00 | | | 11 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 962.00 | | | 95 962.00 |
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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 |
