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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 | 48 626.00 | 48 626.00 | | 48 626.00 |
AF Concessions, Patents and Similar Rights | 600 000.00 | 436 619.00 | 163 381.00 | 600 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 460.00 | 2 505.00 | 956.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 82 530.00 | 61 283.00 | 21 247.00 | 82 530.00 |
AT Other tangible assets | 116 429.00 | 102 446.00 | 13 983.00 | 116 429.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 101 134.00 | 651 478.00 | 449 657.00 | 1 101 134.00 |
BT Goods | 172 115.00 | | 172 115.00 | 172 115.00 |
BX Customers and related accounts | 299 242.00 | 39 391.00 | 259 851.00 | 299 242.00 |
BZ Other receivables | 151 611.00 | | 151 611.00 | 151 611.00 |
CF Cash and cash equivalents | 435 169.00 | | 435 169.00 | 435 169.00 |
CJ TOTAL (II) | 1 058 137.00 | 39 391.00 | 1 018 746.00 | 1 058 137.00 |
CO Grand total (0 to V) | 2 159 272.00 | 690 869.00 | 1 468 403.00 | 2 159 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 553 239.00 | | | 553 239.00 |
DH Retained earnings | 29 659.00 | | | 29 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 055.00 | | | 74 055.00 |
DL TOTAL (I) | 689 953.00 | | | 689 953.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 274.00 | | | 199 274.00 |
DX Trade payables and related accounts | 445 702.00 | | | 445 702.00 |
DY Tax and social security liabilities | 118 475.00 | | | 118 475.00 |
EC TOTAL (IV) | 763 450.00 | | | 763 450.00 |
EE Grand total (I to V) | 1 468 403.00 | | | 1 468 403.00 |
EG Accrued income and payables due within one year | 643 409.00 | | | 643 409.00 |
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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 | 1 962 696.00 | | 1 962 696.00 | 1 962 696.00 |
FG Production sold - services | 528 191.00 | | 528 191.00 | 528 191.00 |
FJ Net sales | 2 490 888.00 | | 2 490 888.00 | 2 490 888.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 039.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 533 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 951.00 | |
FT Inventory change (goods) | | | 4 140.00 | |
FW Other purchases and external expenses | | | 244 510.00 | |
FX Taxes, duties, and similar payments | | | 25 516.00 | |
FY Salaries and Wages | | | 359 418.00 | |
FZ Social Security Contributions | | | 137 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 2 434 045.00 | |
GG - OPERATING RESULT (I - II) | | | 99 893.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 039.00 | | | 39 039.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 1 720.00 | | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | | | 1 720.00 |
HK Income tax | 20 736.00 | | | 20 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 658.00 | | | 2 535 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 603.00 | | | 2 461 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 055.00 | | | 74 055.00 |
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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 | 1 081 500.00 | | 19 634.00 | 1 081 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 626.00 | | | 48 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 101 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 626.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 784.00 | | 19 634.00 | 182 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 590 076.00 | 61 402.00 | | 590 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 626.00 | | | 48 626.00 |
PE DEPRECIATION Total including other intangible assets | 396 619.00 | 40 000.00 | | 396 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 832.00 | 21 401.00 | | 144 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 32 439.00 | 6 952.00 | | 32 439.00 |
7B Total provisions for depreciation | 32 439.00 | 6 952.00 | | 32 439.00 |
7C Grand total | 32 439.00 | 21 952.00 | | 32 439.00 |
UE of which provisions and reversals: - Operating | | 21 952.00 | | |
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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 | 445 702.00 | 445 702.00 | | 445 702.00 |
8C Staff and Related Accounts | 51 938.00 | 51 938.00 | | 51 938.00 |
8D Social Security and Other Social Organizations | 30 421.00 | 30 421.00 | | 30 421.00 |
8E Income Taxes | 15 501.00 | 15 501.00 | | 15 501.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 251 973.00 | 251 973.00 | | 251 973.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 47 269.00 | 47 269.00 | | 47 269.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 199 274.00 | 79 233.00 | 120 041.00 | 199 274.00 |
VK Loans repaid during the year | 73 811.00 | | | 73 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 352.00 | 151 352.00 | | 151 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 943.00 | 450 853.00 | 90.00 | 450 943.00 |
VW VAT | 15 065.00 | 15 065.00 | | 15 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 450.00 | 643 409.00 | 120 041.00 | 763 450.00 |
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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 | 17 281.00 | | | 17 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 929.00 | | | 929.00 |
ST Other accounts | 72 826.00 | | | 72 826.00 |
XQ Rental, rental and co-ownership charges | 8 676.00 | | | 8 676.00 |
YT Subcontracting | 162 080.00 | | | 162 080.00 |
YW Business tax | 8 235.00 | | | 8 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 516.00 | | | 25 516.00 |
YY Amount of VAT collected | 497 982.00 | | | 497 982.00 |
YZ Total deductible VAT on goods and services | 398 234.00 | | | 398 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 510.00 | | | 244 510.00 |
