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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 000.00 | 166 666.00 | 233 334.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 41 060.00 | 28 025.00 | 13 035.00 | 41 060.00 |
AT Other tangible assets | 84 896.00 | 53 677.00 | 31 219.00 | 84 896.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 587 557.00 | 248 368.00 | 339 189.00 | 587 557.00 |
BT Goods | 221 146.00 | | 221 146.00 | 221 146.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 265 324.00 | | 265 324.00 | 265 324.00 |
BZ Other receivables | 91 774.00 | | 91 774.00 | 91 774.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 586 713.00 | | 586 713.00 | 586 713.00 |
CO Grand total (0 to V) | 1 174 270.00 | 248 368.00 | 925 902.00 | 1 174 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 729.00 | | | 89 729.00 |
DD Legal reserve (1) | 53 535.00 | | | 53 535.00 |
DH Retained earnings | 8 116.00 | | | 8 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 602.00 | | | 40 602.00 |
DL TOTAL (I) | 191 982.00 | | | 191 982.00 |
DU Loans and Debts from Credit Institutions (3) | 316 448.00 | | | 316 448.00 |
DX Trade payables and related accounts | 144 572.00 | | | 144 572.00 |
DY Tax and social security liabilities | 72 852.00 | | | 72 852.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 733 920.00 | | | 733 920.00 |
EE Grand total (I to V) | 925 902.00 | | | 925 902.00 |
EG Accrued income and payables due within one year | 417 472.00 | | | 417 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 631.00 | | | 23 631.00 |
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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 | 1 159 776.00 | 207 762.00 | 1 367 538.00 | 1 159 776.00 |
FJ Net sales | 1 159 776.00 | 207 762.00 | 1 367 538.00 | 1 159 776.00 |
FM Inventory production | | | 22 405.00 | |
FO Operating subsidies | | | 3 690.00 | |
FR Total operating income (I) | | | 1 393 633.00 | |
FS Purchases of goods (including customs duties) | | | 469 383.00 | |
FU Purchases of raw materials and other supplies | | | 34 981.00 | |
FW Other purchases and external expenses | | | 160 918.00 | |
FX Taxes, duties, and similar payments | | | 27 133.00 | |
FY Salaries and Wages | | | 411 195.00 | |
FZ Social Security Contributions | | | 188 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 808.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 330 711.00 | |
GG - OPERATING RESULT (I - II) | | | 62 922.00 | |
GR Interest and similar expenses | | | 13 526.00 | |
GU Total financial expenses (VI) | | | 13 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 035.00 | | | 41 035.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | | | -1 407.00 |
HK Income tax | 7 387.00 | | | 7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 638.00 | | | 1 393 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 036.00 | | | 1 353 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 602.00 | | | 40 602.00 |
HP References: Equipment leasing | 16 319.00 | | | 16 319.00 |
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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 | 527 557.00 | | 80 000.00 | 527 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 61 601.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 587 557.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 956.00 | | | 125 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | 80 000.00 | 1 601.00 |
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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 | 210 560.00 | 37 808.00 | | 210 560.00 |
PE DEPRECIATION Total including other intangible assets | 140 000.00 | 26 666.00 | | 140 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 560.00 | 11 142.00 | | 70 560.00 |
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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 | 144 572.00 | 144 572.00 | | 144 572.00 |
8C Staff and Related Accounts | 34 820.00 | 34 820.00 | | 34 820.00 |
8D Social Security and Other Social Organizations | 26 790.00 | 26 790.00 | | 26 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 261 064.00 | | | 261 064.00 |
VA Doubtful or disputed receivables | 4 260.00 | | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 316 448.00 | | 316 448.00 | 316 448.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 774.00 | | | 91 774.00 |
VS Prepaid expenses | 8 195.00 | | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 894.00 | 361 033.00 | 5 861.00 | 366 894.00 |
VW VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 920.00 | 417 472.00 | 316 448.00 | 733 920.00 |
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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 | 22 404.00 | | | 22 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 188.00 | | | 31 188.00 |
ST Other accounts | 129 553.00 | | | 129 553.00 |
YU External personnel | 178.00 | | | 178.00 |
YW Business tax | 4 729.00 | | | 4 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 133.00 | | | 27 133.00 |
YY Amount of VAT collected | 185 221.00 | | | 185 221.00 |
YZ Total deductible VAT on goods and services | 120 671.00 | | | 120 671.00 |
ZE Dividends | 32 132.00 | | | 32 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 918.00 | | | 160 918.00 |
