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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 | 41 314.00 | 27 004.00 | 14 310.00 | 41 314.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 2 650.00 | 85.00 | 2 565.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 21 107.00 | 893.00 | 22 000.00 |
AT Other tangible assets | 17 490.00 | 6 366.00 | 11 124.00 | 17 490.00 |
BH Other financial assets | 17 768.00 | | 17 768.00 | 17 768.00 |
BJ TOTAL (I) | 461 221.00 | 54 562.00 | 406 660.00 | 461 221.00 |
BL Raw materials, supplies | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 16 898.00 | | 16 898.00 | 16 898.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 30 626.00 | | 30 626.00 | 30 626.00 |
CO Grand total (0 to V) | 491 848.00 | 54 562.00 | 437 286.00 | 491 848.00 |
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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 |
DG Other reserves | 7 860.00 | | | 7 860.00 |
DH Retained earnings | 149 370.00 | | | 149 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 837.00 | | | 72 837.00 |
DL TOTAL (I) | 238 867.00 | | | 238 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 928.00 | | | 89 928.00 |
DX Trade payables and related accounts | 24 318.00 | | | 24 318.00 |
DY Tax and social security liabilities | 84 173.00 | | | 84 173.00 |
EC TOTAL (IV) | 198 420.00 | | | 198 420.00 |
EE Grand total (I to V) | 437 286.00 | | | 437 286.00 |
EG Accrued income and payables due within one year | 169 153.00 | | | 169 153.00 |
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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 | 456 903.00 | | 456 903.00 | 456 903.00 |
FJ Net sales | 456 903.00 | | 456 903.00 | 456 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 458 101.00 | |
FU Purchases of raw materials and other supplies | | | 138 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 77 077.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 120 579.00 | |
FZ Social Security Contributions | | | 24 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 363 018.00 | |
GG - OPERATING RESULT (I - II) | | | 95 083.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | | | 1 012.00 |
HE Exceptional expenses on management operations | -31.00 | | | -31.00 |
HH Total exceptional expenses (VIII) | -31.00 | | | -31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 20 213.00 | | | 20 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 266.00 | | | 458 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 429.00 | | | 385 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 837.00 | | | 72 837.00 |
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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 | 453 465.00 | | 7 756.00 | 453 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 314.00 | | | 41 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 768.00 | |
I4 DECREASES Grand Total | | | 461 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 314.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 990.00 | | 7 149.00 | 34 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 160.00 | | 607.00 | 17 160.00 |
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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 | 51 315.00 | 3 247.00 | | 51 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 004.00 | | | 27 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 311.00 | 3 247.00 | | 24 311.00 |
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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 | 24 318.00 | 24 318.00 | | 24 318.00 |
8C Staff and Related Accounts | 53 829.00 | 53 829.00 | | 53 829.00 |
8D Social Security and Other Social Organizations | 20 660.00 | 20 660.00 | | 20 660.00 |
8E Income Taxes | 5 690.00 | 5 690.00 | | 5 690.00 |
UT Other financial assets | 17 768.00 | | | 17 768.00 |
UX Other trade receivables | 16 898.00 | | | 16 898.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 292.00 | | | 292.00 |
VI Group and Associates | 89 928.00 | 89 928.00 | | 89 928.00 |
VK Loans repaid during the year | 28 025.00 | | | 28 025.00 |
VP Miscellaneous | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 441.00 | 18 673.00 | 17 768.00 | 36 441.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 420.00 | 198 420.00 | | 198 420.00 |
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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 | -267.00 | | | -267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 346.00 | | | 6 346.00 |
ST Other accounts | 32 583.00 | | | 32 583.00 |
XQ Rental, rental and co-ownership charges | 38 148.00 | | | 38 148.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898.00 | | | 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 077.00 | | | 77 077.00 |
