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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 | 25 159.00 | 24 579.00 | 581.00 | 25 159.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 124 444.00 | 7 397.00 | 117 047.00 | 124 444.00 |
AR Technical installations, industrial equipment and tools | 12 922.00 | 947.00 | 11 975.00 | 12 922.00 |
AT Other tangible assets | 63 725.00 | 7 291.00 | 56 434.00 | 63 725.00 |
BJ TOTAL (I) | 606 251.00 | 40 214.00 | 566 037.00 | 606 251.00 |
BT Goods | 20 102.00 | | 20 102.00 | 20 102.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 50 878.00 | | 50 878.00 | 50 878.00 |
CF Cash and cash equivalents | 224 012.00 | | 224 012.00 | 224 012.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 295 849.00 | | 295 849.00 | 295 849.00 |
CO Grand total (0 to V) | 902 100.00 | 40 214.00 | 861 886.00 | 902 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 492.00 | | | 170 492.00 |
DL TOTAL (I) | 200 492.00 | | | 200 492.00 |
DU Loans and Debts from Credit Institutions (3) | 440 863.00 | | | 440 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 056.00 | | | 146 056.00 |
DX Trade payables and related accounts | 16 076.00 | | | 16 076.00 |
DY Tax and social security liabilities | 58 398.00 | | | 58 398.00 |
EC TOTAL (IV) | 661 394.00 | | | 661 394.00 |
EE Grand total (I to V) | 861 886.00 | | | 861 886.00 |
EG Accrued income and payables due within one year | 288 310.00 | | | 288 310.00 |
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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 | 634 731.00 | | 634 731.00 | 634 731.00 |
FG Production sold - services | 5 216.00 | | 5 216.00 | 5 216.00 |
FJ Net sales | 639 946.00 | | 639 946.00 | 639 946.00 |
FO Operating subsidies | | | 54 492.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 694 445.00 | |
FS Purchases of goods (including customs duties) | | | 211 924.00 | |
FT Inventory change (goods) | | | -20 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 90 672.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 118 422.00 | |
FZ Social Security Contributions | | | 25 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 214.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 476 056.00 | |
GG - OPERATING RESULT (I - II) | | | 218 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 43 859.00 | | | 43 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 445.00 | | | 694 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 953.00 | | | 523 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 492.00 | | | 170 492.00 |
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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 | | | 606 251.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 159.00 | |
I4 DECREASES Grand Total | | | 606 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 159.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 091.00 | |
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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 | | 40 214.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 24 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 635.00 | | |
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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 | 16 076.00 | 16 076.00 | | 16 076.00 |
8C Staff and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8E Income Taxes | 43 859.00 | 43 859.00 | | 43 859.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VH Loans with a maturity of more than one year at origin | 440 863.00 | 67 779.00 | 274 531.00 | 440 863.00 |
VI Group and Associates | 146 056.00 | 146 056.00 | | 146 056.00 |
VJ Loans taken out during the year | 451 000.00 | | | 451 000.00 |
VK Loans repaid during the year | 10 137.00 | | | 10 137.00 |
VP Miscellaneous | 40 607.00 | 40 607.00 | | 40 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 735.00 | 51 735.00 | | 51 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 394.00 | 288 310.00 | 274 531.00 | 661 394.00 |
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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 | 6 935.00 | | | 6 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 397.00 | | | 11 397.00 |
ST Other accounts | 56 083.00 | | | 56 083.00 |
XQ Rental, rental and co-ownership charges | 22 893.00 | | | 22 893.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 543.00 | | | 7 543.00 |
YY Amount of VAT collected | 77 797.00 | | | 77 797.00 |
YZ Total deductible VAT on goods and services | 33 158.00 | | | 33 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 672.00 | | | 90 672.00 |
