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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AP Buildings | 24 659.00 | 23 660.00 | 998.00 | 24 659.00 |
AR Technical installations, industrial equipment and tools | 13 510.00 | 9 431.00 | 4 078.00 | 13 510.00 |
AT Other tangible assets | 10 147.00 | 6 867.00 | 3 280.00 | 10 147.00 |
BJ TOTAL (I) | 289 317.00 | 39 959.00 | 249 357.00 | 289 317.00 |
BL Raw materials, supplies | 6 430.00 | | 6 430.00 | 6 430.00 |
BX Customers and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 214 695.00 | | 214 695.00 | 214 695.00 |
CJ TOTAL (II) | 223 518.00 | | 223 518.00 | 223 518.00 |
CO Grand total (0 to V) | 512 835.00 | 39 959.00 | 472 876.00 | 512 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 157 232.00 | | | 157 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 753.00 | | | 97 753.00 |
DL TOTAL (I) | 271 485.00 | | | 271 485.00 |
DU Loans and Debts from Credit Institutions (3) | 148 371.00 | | | 148 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 061.00 | | | 31 061.00 |
DX Trade payables and related accounts | 6 737.00 | | | 6 737.00 |
DY Tax and social security liabilities | 13 373.00 | | | 13 373.00 |
EA Other liabilities | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 201 390.00 | | | 201 390.00 |
EE Grand total (I to V) | 472 876.00 | | | 472 876.00 |
EG Accrued income and payables due within one year | 90 026.00 | | | 90 026.00 |
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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 | 491 450.00 | | 491 450.00 | 491 450.00 |
FJ Net sales | 491 450.00 | | 491 450.00 | 491 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 495 500.00 | |
FS Purchases of goods (including customs duties) | | | 12 616.00 | |
FU Purchases of raw materials and other supplies | | | 124 144.00 | |
FV Inventory change (raw materials and supplies) | | | -4 134.00 | |
FW Other purchases and external expenses | | | 54 411.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 136 788.00 | |
FZ Social Security Contributions | | | 25 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 638.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 366 343.00 | |
GG - OPERATING RESULT (I - II) | | | 129 157.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 29 335.00 | | | 29 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 500.00 | | | 495 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 747.00 | | | 397 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 753.00 | | | 97 753.00 |
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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 | 287 821.00 | | 3 657.00 | 287 821.00 |
I4 DECREASES Grand Total | | 2 161.00 | 289 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 161.00 | 48 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 000.00 | | | 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 821.00 | | 3 657.00 | 46 821.00 |
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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 | 29 483.00 | 12 638.00 | 2 161.00 | 29 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 483.00 | 12 638.00 | 2 161.00 | 29 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
8E Income Taxes | 7 363.00 | 7 363.00 | | 7 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UX Other trade receivables | 1 948.00 | 1 948.00 | | 1 948.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 148 371.00 | 37 007.00 | 111 364.00 | 148 371.00 |
VI Group and Associates | 30 942.00 | 30 942.00 | | 30 942.00 |
VK Loans repaid during the year | 37 304.00 | | | 37 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392.00 | 2 392.00 | | 2 392.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 390.00 | 90 026.00 | 111 364.00 | 201 390.00 |
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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 | 2 244.00 | | | 2 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 850.00 | | | 4 850.00 |
ST Other accounts | 28 466.00 | | | 28 466.00 |
XQ Rental, rental and co-ownership charges | 19 766.00 | | | 19 766.00 |
YT Subcontracting | 1 328.00 | | | 1 328.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 762.00 | | | 3 762.00 |
YY Amount of VAT collected | 45 236.00 | | | 45 236.00 |
YZ Total deductible VAT on goods and services | 15 097.00 | | | 15 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 411.00 | | | 54 411.00 |
