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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 | 8 826.00 | 3 807.00 | 5 019.00 | 8 826.00 |
AF Concessions, Patents and Similar Rights | 380.00 | 342.00 | 38.00 | 380.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AN Land | 3 346.00 | | 3 346.00 | 3 346.00 |
AP Buildings | 61 654.00 | 6 648.00 | 55 006.00 | 61 654.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 378.00 | 321.00 | 699.00 |
AT Other tangible assets | 64 379.00 | 27 473.00 | 36 906.00 | 64 379.00 |
BJ TOTAL (I) | 171 804.00 | 38 648.00 | 133 156.00 | 171 804.00 |
BL Raw materials, supplies | 10 387.00 | | 10 387.00 | 10 387.00 |
BX Customers and related accounts | 11 885.00 | | 11 885.00 | 11 885.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 81 235.00 | | 81 235.00 | 81 235.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 109 374.00 | | 109 374.00 | 109 374.00 |
CO Grand total (0 to V) | 281 177.00 | 38 648.00 | 242 529.00 | 281 177.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 1 394.00 | | | 1 394.00 |
DG Other reserves | 26 492.00 | | | 26 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 420.00 | 27 887.00 | | 24 420.00 |
DL TOTAL (I) | 203 307.00 | 178 887.00 | | 203 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 1 963.00 | | 1 202.00 |
DX Trade payables and related accounts | 15 513.00 | 18 862.00 | | 15 513.00 |
DY Tax and social security liabilities | 22 508.00 | 31 605.00 | | 22 508.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 39 223.00 | 52 521.00 | | 39 223.00 |
EE Grand total (I to V) | 242 529.00 | 231 408.00 | | 242 529.00 |
EG Accrued income and payables due within one year | 39 223.00 | 52 521.00 | | 39 223.00 |
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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 | 296 498.00 | | 296 498.00 | 296 498.00 |
FJ Net sales | 296 498.00 | | 296 498.00 | 296 498.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 296 541.00 | |
FU Purchases of raw materials and other supplies | | | 100 159.00 | |
FV Inventory change (raw materials and supplies) | | | -9 859.00 | |
FW Other purchases and external expenses | | | 34 207.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 88 912.00 | |
FZ Social Security Contributions | | | 33 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 407.00 | |
GF Total Operating Expenses (II) | | | 268 393.00 | |
GG - OPERATING RESULT (I - II) | | | 28 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 3 729.00 | 4 586.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 542.00 | 364 325.00 | | 296 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 122.00 | 336 439.00 | | 272 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 420.00 | 27 887.00 | | 24 420.00 |
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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 | 170 878.00 | | 925.00 | 170 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 826.00 | | | 8 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 171 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 826.00 | |
IO DECREASES Total including other intangible assets | | | 32 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | 380.00 | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 532.00 | | 545.00 | 129 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 20 241.00 | 18 407.00 | | 20 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 041.00 | 1 766.00 | | 2 041.00 |
PE DEPRECIATION Total including other intangible assets | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 200.00 | 16 299.00 | | 18 200.00 |
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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 | 15 513.00 | 15 513.00 | | 15 513.00 |
8C Staff and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 16 245.00 | 16 245.00 | | 16 245.00 |
UX Other trade receivables | 11 885.00 | | | 11 885.00 |
VB VAT | 604.00 | | | 604.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VM Income taxes | 4 433.00 | | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 752.00 | 17 752.00 | | 17 752.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 223.00 | 39 223.00 | | 39 223.00 |
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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 | 2 590.00 | 5 143.00 | | 2 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 323.00 | 5 848.00 | | 5 323.00 |
ST Other accounts | 24 879.00 | 33 454.00 | | 24 879.00 |
XQ Rental, rental and co-ownership charges | 3 853.00 | 6 647.00 | | 3 853.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 151.00 | 55.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 590.00 | 5 143.00 | | 2 590.00 |
YY Amount of VAT collected | 42 892.00 | 43 027.00 | | 42 892.00 |
YZ Total deductible VAT on goods and services | 23 640.00 | 24 848.00 | | 23 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 207.00 | 46 004.00 | | 34 207.00 |
