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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 2 945.00 | 7 255.00 | 10 200.00 |
AT Other tangible assets | 300 748.00 | 73 659.00 | 227 089.00 | 300 748.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 142 500.00 | | 142 500.00 | 142 500.00 |
BJ TOTAL (I) | 1 393 448.00 | 76 604.00 | 1 316 844.00 | 1 393 448.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 139 207.00 | | 139 207.00 | 139 207.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 236 360.00 | | 236 360.00 | 236 360.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 391 949.00 | | 391 949.00 | 391 949.00 |
CO Grand total (0 to V) | 1 785 397.00 | 76 604.00 | 1 708 793.00 | 1 785 397.00 |
CP Shares due in less than one year | 142 500.00 | | | 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 918.00 | | | 146 918.00 |
DL TOTAL (I) | 1 546 918.00 | | | 1 546 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 931.00 | | | 8 931.00 |
DX Trade payables and related accounts | 38 638.00 | | | 38 638.00 |
DY Tax and social security liabilities | 113 994.00 | | | 113 994.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 161 874.00 | | | 161 874.00 |
EE Grand total (I to V) | 1 708 793.00 | | | 1 708 793.00 |
EG Accrued income and payables due within one year | 161 874.00 | | | 161 874.00 |
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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 | -49 949.00 | | -49 949.00 | -49 949.00 |
FG Production sold - services | 822 091.00 | | 822 091.00 | 822 091.00 |
FJ Net sales | 772 142.00 | | 772 142.00 | 772 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 351.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 791 854.00 | |
FW Other purchases and external expenses | | | 264 038.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 182 057.00 | |
FZ Social Security Contributions | | | 68 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 604.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 595 687.00 | |
GG - OPERATING RESULT (I - II) | | | 196 167.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 351.00 | | | 18 351.00 |
A4 Equity method investments | 528.00 | | | 528.00 |
HK Income tax | 49 607.00 | | | 49 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 262.00 | | | 792 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 344.00 | | | 645 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 918.00 | | | 146 918.00 |
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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 | | | 1 393 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 142 500.00 | |
I4 DECREASES Grand Total | | | 1 393 448.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 940 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 142 500.00 | |
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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 | | 76 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 604.00 | | |
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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 | 38 638.00 | 38 638.00 | | 38 638.00 |
8C Staff and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8D Social Security and Other Social Organizations | 24 161.00 | 24 161.00 | | 24 161.00 |
8E Income Taxes | 41 622.00 | 41 622.00 | | 41 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 142 500.00 | 142 500.00 | | 142 500.00 |
UX Other trade receivables | 139 207.00 | | | 139 207.00 |
VB VAT | 3 403.00 | | | 3 403.00 |
VI Group and Associates | 8 931.00 | 8 931.00 | | 8 931.00 |
VS Prepaid expenses | 6 978.00 | | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 088.00 | 292 088.00 | | 292 088.00 |
VW VAT | 32 482.00 | 32 482.00 | | 32 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 874.00 | | | 161 874.00 |
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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 | 2 792.00 | | | 2 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 189.00 | | | 68 189.00 |
ST Other accounts | 54 526.00 | | | 54 526.00 |
XQ Rental, rental and co-ownership charges | 141 323.00 | | | 141 323.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 988.00 | | | 3 988.00 |
YY Amount of VAT collected | 134 897.00 | | | 134 897.00 |
YZ Total deductible VAT on goods and services | 50 454.00 | | | 50 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 038.00 | | | 264 038.00 |
