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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 | 19 602.00 | 19 602.00 | | 19 602.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 50 546.00 | 44 279.00 | 6 267.00 | 50 546.00 |
AT Other tangible assets | 76 535.00 | 30 859.00 | 45 676.00 | 76 535.00 |
BJ TOTAL (I) | 266 683.00 | 94 740.00 | 171 943.00 | 266 683.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 152 657.00 | | 152 657.00 | 152 657.00 |
CJ TOTAL (II) | 155 009.00 | | 155 009.00 | 155 009.00 |
CO Grand total (0 to V) | 421 693.00 | 94 740.00 | 326 953.00 | 421 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 121 330.00 | 60 779.00 | | 121 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 749.00 | 60 551.00 | | 61 749.00 |
DL TOTAL (I) | 186 379.00 | 124 630.00 | | 186 379.00 |
DU Loans and Debts from Credit Institutions (3) | 60 922.00 | 92 945.00 | | 60 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 033.00 | 29 828.00 | | 15 033.00 |
DX Trade payables and related accounts | 10 832.00 | 8 201.00 | | 10 832.00 |
DY Tax and social security liabilities | 53 787.00 | 52 693.00 | | 53 787.00 |
EC TOTAL (IV) | 140 574.00 | 183 666.00 | | 140 574.00 |
EE Grand total (I to V) | 326 953.00 | 308 296.00 | | 326 953.00 |
EG Accrued income and payables due within one year | 110 986.00 | 122 744.00 | | 110 986.00 |
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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 | 590 091.00 | | 590 091.00 | 590 091.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 590 571.00 | | 590 571.00 | 590 571.00 |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 576.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 605 367.00 | |
FU Purchases of raw materials and other supplies | | | 228 726.00 | |
FV Inventory change (raw materials and supplies) | | | 6 370.00 | |
FW Other purchases and external expenses | | | 84 126.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 134 726.00 | |
FZ Social Security Contributions | | | 46 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 833.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 526 314.00 | |
GG - OPERATING RESULT (I - II) | | | 79 053.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 64 681.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 412.00 | | 4.00 |
HK Income tax | 15 747.00 | | | 15 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 367.00 | 390 735.00 | | 605 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 618.00 | 330 184.00 | | 543 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 749.00 | 60 551.00 | | 61 749.00 |
HP References: Equipment leasing | 1 626.00 | 1 626.00 | | 1 626.00 |
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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 | 251 507.00 | | 15 177.00 | 251 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 602.00 | | | 19 602.00 |
I4 DECREASES Grand Total | | | 266 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 602.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 905.00 | | 15 177.00 | 111 905.00 |
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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 | 75 907.00 | 18 833.00 | | 75 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 602.00 | | | 19 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 305.00 | 18 833.00 | | 56 305.00 |
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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 | 10 832.00 | 10 832.00 | | 10 832.00 |
8C Staff and Related Accounts | 16 998.00 | 16 998.00 | | 16 998.00 |
8D Social Security and Other Social Organizations | 18 653.00 | 18 653.00 | | 18 653.00 |
8E Income Taxes | 15 747.00 | 15 747.00 | | 15 747.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 60 922.00 | 31 334.00 | 29 588.00 | 60 922.00 |
VI Group and Associates | 15 033.00 | 15 033.00 | | 15 033.00 |
VK Loans repaid during the year | 32 023.00 | | | 32 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598.00 | 598.00 | | 598.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 574.00 | 110 986.00 | 29 588.00 | 140 574.00 |
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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 | 5 138.00 | 3 089.00 | | 5 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 113.00 | 5 052.00 | | 7 113.00 |
ST Other accounts | 45 220.00 | 29 706.00 | | 45 220.00 |
XQ Rental, rental and co-ownership charges | 30 808.00 | 30 432.00 | | 30 808.00 |
YT Subcontracting | | 700.00 | | |
YV Retrocessions of fees, commissions and brokerage | 985.00 | 1 276.00 | | 985.00 |
YW Business tax | 1 855.00 | 1 882.00 | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 993.00 | 4 971.00 | | 6 993.00 |
YY Amount of VAT collected | 67 328.00 | 34 359.00 | | 67 328.00 |
YZ Total deductible VAT on goods and services | 26 877.00 | 15 773.00 | | 26 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 126.00 | 67 165.00 | | 84 126.00 |
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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 | 6.00 | | | 6.00 |
