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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 | 21 591.00 | 21 591.00 | | 21 591.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 866.00 | 34 326.00 | 1 540.00 | 35 866.00 |
AT Other tangible assets | 252 420.00 | 218 404.00 | 34 016.00 | 252 420.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 476 791.00 | 274 320.00 | 202 470.00 | 476 791.00 |
BT Goods | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 7 165.00 | | 7 165.00 | 7 165.00 |
BZ Other receivables | 34 988.00 | | 34 988.00 | 34 988.00 |
CF Cash and cash equivalents | 109 724.00 | | 109 724.00 | 109 724.00 |
CJ TOTAL (II) | 154 492.00 | | 154 492.00 | 154 492.00 |
CO Grand total (0 to V) | 631 283.00 | 274 320.00 | 356 963.00 | 631 283.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574.00 | | | 4 574.00 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DG Other reserves | 127 006.00 | | | 127 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 076.00 | | | 27 076.00 |
DL TOTAL (I) | 159 114.00 | | | 159 114.00 |
DU Loans and Debts from Credit Institutions (3) | 22 982.00 | | | 22 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 644.00 | | | 9 644.00 |
DW Advances and down payments received on current orders | 10 870.00 | | | 10 870.00 |
DX Trade payables and related accounts | 19 087.00 | | | 19 087.00 |
DY Tax and social security liabilities | 111 410.00 | | | 111 410.00 |
EA Other liabilities | 23 856.00 | | | 23 856.00 |
EC TOTAL (IV) | 197 849.00 | | | 197 849.00 |
EE Grand total (I to V) | 356 963.00 | | | 356 963.00 |
EG Accrued income and payables due within one year | 186 979.00 | | | 186 979.00 |
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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 | 764 079.00 | | 764 079.00 | 764 079.00 |
FJ Net sales | 764 079.00 | | 764 079.00 | 764 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 848.00 | |
FR Total operating income (I) | | | 1 114 927.00 | |
FS Purchases of goods (including customs duties) | | | 62 607.00 | |
FT Inventory change (goods) | | | 471.00 | |
FU Purchases of raw materials and other supplies | | | 3 761.00 | |
FW Other purchases and external expenses | | | 282 660.00 | |
FX Taxes, duties, and similar payments | | | 42 479.00 | |
FY Salaries and Wages | | | 520 338.00 | |
FZ Social Security Contributions | | | 191 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 791.00 | |
GF Total Operating Expenses (II) | | | 1 116 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271.00 | |
GN Positive exchange differences | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GR Interest and similar expenses | | | 616.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350 848.00 | | | 350 848.00 |
A2 TOTAL ASSETS | 17 632.00 | | | 17 632.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 15 619.00 | | | 15 619.00 |
HH Total exceptional expenses (VIII) | 15 619.00 | | | 15 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HK Income tax | -27 942.00 | | | -27 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 570.00 | | | 1 131 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 494.00 | | | 1 104 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 076.00 | | | 27 076.00 |
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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 | 301 237.00 | | 29 401.00 | 301 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 591.00 | | | 21 591.00 |
I4 DECREASES Grand Total | | 20 762.00 | 309 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 762.00 | 288 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 646.00 | | 29 401.00 | 279 646.00 |
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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 | 266 677.00 | 12 791.00 | 5 142.00 | 266 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 591.00 | | | 21 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 086.00 | 12 791.00 | 5 142.00 | 245 086.00 |
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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 | 19 087.00 | 19 087.00 | | 19 087.00 |
8C Staff and Related Accounts | 34 745.00 | 34 745.00 | | 34 745.00 |
8D Social Security and Other Social Organizations | 44 143.00 | 44 143.00 | | 44 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 856.00 | 23 856.00 | | 23 856.00 |
UT Other financial assets | 1 388.00 | | | 1 388.00 |
UX Other trade receivables | 7 165.00 | | | 7 165.00 |
VB VAT | 4 973.00 | | | 4 973.00 |
VH Loans with a maturity of more than one year at origin | 22 982.00 | 22 982.00 | | 22 982.00 |
VI Group and Associates | 9 644.00 | 9 644.00 | | 9 644.00 |
VM Income taxes | 27 942.00 | | | 27 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 401.00 | 30 401.00 | | 30 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 541.00 | 42 153.00 | 1 388.00 | 43 541.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 979.00 | 186 979.00 | | 186 979.00 |
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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 | 37 641.00 | | | 37 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 148.00 | | | 33 148.00 |
ST Other accounts | 111 745.00 | | | 111 745.00 |
XQ Rental, rental and co-ownership charges | 112 027.00 | | | 112 027.00 |
YT Subcontracting | 25 740.00 | | | 25 740.00 |
YW Business tax | 4 838.00 | | | 4 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 479.00 | | | 42 479.00 |
YY Amount of VAT collected | 47 023.00 | | | 47 023.00 |
YZ Total deductible VAT on goods and services | 33 962.00 | | | 33 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 660.00 | | | 282 660.00 |
