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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 892.00 | 2 108.00 | 3 000.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 455 761.00 | 268 827.00 | 186 934.00 | 455 761.00 |
AT Other tangible assets | 82 740.00 | 65 134.00 | 17 606.00 | 82 740.00 |
BJ TOTAL (I) | 1 043 500.00 | 334 852.00 | 708 649.00 | 1 043 500.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 19 626.00 | | 19 626.00 | 19 626.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CF Cash and cash equivalents | 68 697.00 | | 68 697.00 | 68 697.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 102 627.00 | | 102 627.00 | 102 627.00 |
CO Grand total (0 to V) | 1 146 127.00 | 334 852.00 | 811 276.00 | 1 146 127.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 162 206.00 | | | 162 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 745.00 | | | 99 745.00 |
DL TOTAL (I) | 272 951.00 | | | 272 951.00 |
DU Loans and Debts from Credit Institutions (3) | 192 231.00 | | | 192 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 273.00 | | | 5 273.00 |
DX Trade payables and related accounts | 8 527.00 | | | 8 527.00 |
DY Tax and social security liabilities | 332 294.00 | | | 332 294.00 |
EC TOTAL (IV) | 538 325.00 | | | 538 325.00 |
EE Grand total (I to V) | 811 276.00 | | | 811 276.00 |
EG Accrued income and payables due within one year | 452 932.00 | | | 452 932.00 |
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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 | 1 523 893.00 | | 1 523 893.00 | 1 523 893.00 |
FJ Net sales | 1 523 893.00 | | 1 523 893.00 | 1 523 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 529 557.00 | |
FU Purchases of raw materials and other supplies | | | 11 061.00 | |
FW Other purchases and external expenses | | | 158 377.00 | |
FX Taxes, duties, and similar payments | | | 23 212.00 | |
FY Salaries and Wages | | | 1 056 723.00 | |
FZ Social Security Contributions | | | 60 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 765.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 1 392 620.00 | |
GG - OPERATING RESULT (I - II) | | | 136 937.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 581.00 | | | 5 581.00 |
HK Income tax | 35 005.00 | | | 35 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 557.00 | | | 1 529 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 812.00 | | | 1 429 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 745.00 | | | 99 745.00 |
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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 | 960 510.00 | | 84 491.00 | 960 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 1 500.00 | | 1 043 500.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 538 500.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 3 000.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 510.00 | | 81 491.00 | 458 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 255 087.00 | 79 765.00 | | 255 087.00 |
PE DEPRECIATION Total including other intangible assets | | 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 255 087.00 | 78 873.00 | | 255 087.00 |
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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
8C Staff and Related Accounts | 262 526.00 | 262 526.00 | | 262 526.00 |
8D Social Security and Other Social Organizations | 66 622.00 | 66 622.00 | | 66 622.00 |
UX Other trade receivables | 19 626.00 | | | 19 626.00 |
VH Loans with a maturity of more than one year at origin | 192 231.00 | 106 838.00 | 85 393.00 | 192 231.00 |
VI Group and Associates | 5 273.00 | 5 273.00 | | 5 273.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 81 450.00 | | | 81 450.00 |
VM Income taxes | 360.00 | | | 360.00 |
VP Miscellaneous | 7 994.00 | | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 5 675.00 | | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 654.00 | 33 654.00 | | 33 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 325.00 | 452 932.00 | 85 393.00 | 538 325.00 |
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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 | 19 797.00 | | | 19 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 333.00 | | | 9 333.00 |
ST Other accounts | 66 443.00 | | | 66 443.00 |
XQ Rental, rental and co-ownership charges | 63 822.00 | | | 63 822.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 18 780.00 | | | 18 780.00 |
YW Business tax | 3 415.00 | | | 3 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 212.00 | | | 23 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 377.00 | | | 158 377.00 |
