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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 33 877.00 | 26 091.00 | 7 786.00 | 33 877.00 |
AT Other tangible assets | 24 187.00 | 19 675.00 | 4 512.00 | 24 187.00 |
BJ TOTAL (I) | 80 064.00 | 45 766.00 | 34 298.00 | 80 064.00 |
BL Raw materials, supplies | 1 652.00 | | 1 652.00 | 1 652.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
CF Cash and cash equivalents | 51 449.00 | | 51 449.00 | 51 449.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 73 488.00 | | 73 488.00 | 73 488.00 |
CO Grand total (0 to V) | 153 551.00 | 45 766.00 | 107 785.00 | 153 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 047.00 | | | 51 047.00 |
DL TOTAL (I) | 75 248.00 | | | 75 248.00 |
DX Trade payables and related accounts | 874.00 | | | 874.00 |
DY Tax and social security liabilities | 31 640.00 | | | 31 640.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 32 537.00 | | | 32 537.00 |
EE Grand total (I to V) | 107 785.00 | | | 107 785.00 |
EG Accrued income and payables due within one year | 32 537.00 | | | 32 537.00 |
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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 | 420 842.00 | | 420 842.00 | 420 842.00 |
FJ Net sales | 420 842.00 | | 420 842.00 | 420 842.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 846.00 | |
FU Purchases of raw materials and other supplies | | | 126 867.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 41 972.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 168 719.00 | |
FZ Social Security Contributions | | | 5 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 300.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 355 864.00 | |
GG - OPERATING RESULT (I - II) | | | 64 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54.00 | | | 54.00 |
HK Income tax | 13 935.00 | | | 13 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 846.00 | | | 420 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 799.00 | | | 369 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 047.00 | | | 51 047.00 |
HP References: Equipment leasing | 639.00 | | | 639.00 |
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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 | 72 952.00 | | 7 112.00 | 72 952.00 |
I4 DECREASES Grand Total | | | 80 064.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 952.00 | | 7 112.00 | 50 952.00 |
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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 | 34 466.00 | 11 300.00 | | 34 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 466.00 | 11 300.00 | | 34 466.00 |
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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 | 874.00 | 874.00 | | 874.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
8E Income Taxes | 12 942.00 | 12 942.00 | | 12 942.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 546.00 | | | 546.00 |
VS Prepaid expenses | 7 913.00 | | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 637.00 | 18 637.00 | | 18 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 537.00 | | | 32 537.00 |
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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 | 936.00 | | | 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 357.00 | | | 4 357.00 |
ST Other accounts | 22 500.00 | | | 22 500.00 |
XQ Rental, rental and co-ownership charges | 13 778.00 | | | 13 778.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 6 663.00 | | | 6 663.00 |
YT Subcontracting | 1 337.00 | | | 1 337.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 066.00 | | | 1 066.00 |
ZE Dividends | 45 296.00 | | | 45 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 972.00 | | | 41 972.00 |
