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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 | 11 736.00 | 11 736.00 | | 11 736.00 |
AJ Other Intangible Assets | 262 297.00 | | 262 297.00 | 262 297.00 |
AR Technical installations, industrial equipment and tools | 43 536.00 | 22 478.00 | 21 057.00 | 43 536.00 |
AT Other tangible assets | 9 610.00 | 8 736.00 | 873.00 | 9 610.00 |
BJ TOTAL (I) | 327 220.00 | 42 951.00 | 284 268.00 | 327 220.00 |
BZ Other receivables | 61 095.00 | | 61 095.00 | 61 095.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 42 526.00 | | 42 526.00 | 42 526.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 145 494.00 | | 145 494.00 | 145 494.00 |
CO Grand total (0 to V) | 472 714.00 | 42 951.00 | 429 763.00 | 472 714.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 223 672.00 | 223 672.00 | | 223 672.00 |
DH Retained earnings | 128 257.00 | 106 370.00 | | 128 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225.00 | 22 636.00 | | 225.00 |
DL TOTAL (I) | 360 405.00 | 360 929.00 | | 360 405.00 |
DU Loans and Debts from Credit Institutions (3) | 36 391.00 | 7 102.00 | | 36 391.00 |
DX Trade payables and related accounts | 24 507.00 | 30 438.00 | | 24 507.00 |
DY Tax and social security liabilities | 8 458.00 | 7 077.00 | | 8 458.00 |
EC TOTAL (IV) | 69 357.00 | 44 617.00 | | 69 357.00 |
EE Grand total (I to V) | 429 763.00 | 405 547.00 | | 429 763.00 |
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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 | 478 517.00 | | 478 517.00 | 478 517.00 |
FJ Net sales | 478 517.00 | | 478 517.00 | 478 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 481 507.00 | |
FU Purchases of raw materials and other supplies | | | 131 637.00 | |
FW Other purchases and external expenses | | | 150 997.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 134 556.00 | |
FZ Social Security Contributions | | | 53 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 481 216.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | | 3 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 795.00 | 493 379.00 | | 481 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 570.00 | 470 743.00 | | 481 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225.00 | 22 636.00 | | 225.00 |
HP References: Equipment leasing | 22 190.00 | 21 466.00 | | 22 190.00 |
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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 | 304 180.00 | | 23 040.00 | 304 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 736.00 | | | 11 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 327 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 736.00 | |
IO DECREASES Total including other intangible assets | | | 262 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 297.00 | | | 262 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 146.00 | | 23 000.00 | 30 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 38 131.00 | 4 820.00 | | 38 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 736.00 | | | 11 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 395.00 | 4 820.00 | | 26 395.00 |
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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 | 24 507.00 | 24 507.00 | | 24 507.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 4 911.00 | 4 911.00 | | 4 911.00 |
VC Group and associates | 55 980.00 | | | 55 980.00 |
VG Loans with a maturity of up to one year at origin | 36 391.00 | 36 391.00 | | 36 391.00 |
VM Income taxes | 5 095.00 | | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 967.00 | 62 967.00 | | 62 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 357.00 | 69 357.00 | | 69 357.00 |
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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 | 4 830.00 | 4 290.00 | | 4 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 306.00 | 6 062.00 | | 4 306.00 |
ST Other accounts | 80 993.00 | 69 751.00 | | 80 993.00 |
XQ Rental, rental and co-ownership charges | 42 298.00 | 42 004.00 | | 42 298.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 23 400.00 | 23 400.00 | | 23 400.00 |
YW Business tax | -1 155.00 | 1 143.00 | | -1 155.00 |
ZE Dividends | 750.00 | | | 750.00 |
