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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 62 781.00 | 51 979.00 | 10 802.00 | 62 781.00 |
AT Other tangible assets | 29 695.00 | 18 912.00 | 10 783.00 | 29 695.00 |
BJ TOTAL (I) | 105 476.00 | 70 891.00 | 34 585.00 | 105 476.00 |
BX Customers and related accounts | 18 323.00 | | 18 323.00 | 18 323.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 230 545.00 | | 230 545.00 | 230 545.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 256 559.00 | | 256 559.00 | 256 559.00 |
CO Grand total (0 to V) | 362 035.00 | 70 891.00 | 291 144.00 | 362 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 780.00 | | | 104 780.00 |
DH Retained earnings | 19 238.00 | | | 19 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 154.00 | | | 30 154.00 |
DL TOTAL (I) | 162 972.00 | | | 162 972.00 |
DU Loans and Debts from Credit Institutions (3) | 20 261.00 | | | 20 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 261.00 | | | 49 261.00 |
DX Trade payables and related accounts | 23 156.00 | | | 23 156.00 |
DY Tax and social security liabilities | 35 351.00 | | | 35 351.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 128 170.00 | | | 128 170.00 |
EE Grand total (I to V) | 291 142.00 | | | 291 142.00 |
EG Accrued income and payables due within one year | 11 570.00 | | | 11 570.00 |
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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 | 497 945.00 | | 497 945.00 | 497 945.00 |
FJ Net sales | 497 945.00 | | 497 945.00 | 497 945.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 498 098.00 | |
FU Purchases of raw materials and other supplies | | | 97 580.00 | |
FW Other purchases and external expenses | | | 46 954.00 | |
FX Taxes, duties, and similar payments | | | 16 361.00 | |
FY Salaries and Wages | | | 214 949.00 | |
FZ Social Security Contributions | | | 78 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GF Total Operating Expenses (II) | | | 462 395.00 | |
GG - OPERATING RESULT (I - II) | | | 35 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 710.00 | | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 373.00 | | | 498 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 219.00 | | | 468 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 154.00 | | | 30 154.00 |
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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 | 95 249.00 | | 10 225.00 | 95 249.00 |
I4 DECREASES Grand Total | | | 105 474.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 249.00 | | 10 225.00 | 82 249.00 |
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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 | 63 163.00 | 7 729.00 | | 63 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 163.00 | 7 729.00 | | 63 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
7B Total provisions for depreciation | 12 502.00 | | 12 502.00 | 12 502.00 |
7C Grand total | 12 502.00 | | 12 502.00 | 12 502.00 |
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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 | 23 155.00 | 23 155.00 | | 23 155.00 |
8C Staff and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8E Income Taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 18 323.00 | | | 18 323.00 |
VG Loans with a maturity of up to one year at origin | 20 260.00 | 7 806.00 | 12 454.00 | 20 260.00 |
VI Group and Associates | 49 260.00 | 49 260.00 | | 49 260.00 |
VP Miscellaneous | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 342.00 | 18 342.00 | | 18 342.00 |
VW VAT | 16 890.00 | 16 890.00 | | 16 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 163.00 | 115 709.00 | 12 454.00 | 128 163.00 |
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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 | 15 795.00 | | | 15 795.00 |
ST Other accounts | 33 322.00 | | | 33 322.00 |
XQ Rental, rental and co-ownership charges | 13 632.00 | | | 13 632.00 |
YP Average staff number | 3.00 | | | 3.00 |
YR Real estate leasing commitment | 4 766.00 | | | 4 766.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 361.00 | | | 16 361.00 |
YY Amount of VAT collected | 29 767.00 | | | 29 767.00 |
YZ Total deductible VAT on goods and services | 9 577.00 | | | 9 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 954.00 | | | 46 954.00 |
