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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 | 3 643.00 | | 3 642.00 | 3 643.00 |
AF Concessions, Patents and Similar Rights | 11 260.00 | 6 765.00 | 4 495.00 | 11 260.00 |
AH Goodwill | 45 490.00 | | 45 490.00 | 45 490.00 |
AR Technical installations, industrial equipment and tools | 118 059.00 | 50 482.00 | 67 577.00 | 118 059.00 |
AT Other tangible assets | 1 245 068.00 | 1 139 879.00 | 105 189.00 | 1 245 068.00 |
BD Other fixed assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 1 743 521.00 | 1 197 126.00 | 546 394.00 | 1 743 521.00 |
BT Goods | 25 808.00 | | 25 808.00 | 25 808.00 |
BV Advances and down payments on orders | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 373 739.00 | 4 270.00 | 369 469.00 | 373 739.00 |
BZ Other receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
CF Cash and cash equivalents | 771 062.00 | | 771 062.00 | 771 062.00 |
CH Prepaid expenses | 19 914.00 | | 19 914.00 | 19 914.00 |
CJ TOTAL (II) | 1 219 653.00 | 4 270.00 | 1 215 382.00 | 1 219 653.00 |
CO Grand total (0 to V) | 2 963 173.00 | 1 201 397.00 | 1 761 776.00 | 2 963 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DG Other reserves | 950 773.00 | | | 950 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 831.00 | | | 166 831.00 |
DL TOTAL (I) | 1 471 804.00 | | | 1 471 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 144.00 | | | 29 144.00 |
DX Trade payables and related accounts | 65 360.00 | | | 65 360.00 |
DY Tax and social security liabilities | 195 469.00 | | | 195 469.00 |
EC TOTAL (IV) | 289 972.00 | | | 289 972.00 |
EE Grand total (I to V) | 1 761 776.00 | | | 1 761 776.00 |
EG Accrued income and payables due within one year | 289 972.00 | | | 289 972.00 |
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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 | 74 647.00 | | 74 647.00 | 74 647.00 |
FG Production sold - services | 1 835 472.00 | | 1 835 472.00 | 1 835 472.00 |
FJ Net sales | 1 910 120.00 | | 1 910 120.00 | 1 910 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FR Total operating income (I) | | | 1 912 181.00 | |
FS Purchases of goods (including customs duties) | | | 375 757.00 | |
FT Inventory change (goods) | | | 3 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 536.00 | |
FW Other purchases and external expenses | | | 391 172.00 | |
FX Taxes, duties, and similar payments | | | 39 936.00 | |
FY Salaries and Wages | | | 558 423.00 | |
FZ Social Security Contributions | | | 200 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 1 627 940.00 | |
GG - OPERATING RESULT (I - II) | | | 284 241.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HJ Employee participation in company results | 64 830.00 | | | 64 830.00 |
HK Income tax | 52 808.00 | | | 52 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 897.00 | | | 1 913 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 066.00 | | | 1 747 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 831.00 | | | 166 831.00 |
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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 | 1 726 229.00 | | 56 660.00 | 1 726 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 643.00 | | | 3 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | 39 369.00 | 1 743 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 643.00 | |
IO DECREASES Total including other intangible assets | | | 56 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 369.00 | 1 363 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 750.00 | | | 56 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 836.00 | | 56 660.00 | 1 345 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 1 183 889.00 | 52 607.00 | 39 369.00 | 1 183 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 639.00 | 1 126.00 | | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 249.00 | 51 481.00 | 39 369.00 | 1 178 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 916.00 | 84 270.00 | 87 916.00 | 87 916.00 |
7B Total provisions for depreciation | 87 916.00 | 84 270.00 | 87 916.00 | 87 916.00 |
7C Grand total | 87 916.00 | 84 270.00 | 87 916.00 | 87 916.00 |
UE of which provisions and reversals: - Operating | | 3 565.00 | | |
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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 | 65 360.00 | 65 360.00 | | 65 360.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 99 426.00 | 99 426.00 | | 99 426.00 |
8E Income Taxes | 5 836.00 | 5 836.00 | | 5 836.00 |
UX Other trade receivables | 365 198.00 | | | 365 198.00 |
VA Doubtful or disputed receivables | 8 541.00 | | | 8 541.00 |
VB VAT | 8 630.00 | | | 8 630.00 |
VI Group and Associates | 29 144.00 | 29 144.00 | | 29 144.00 |
VS Prepaid expenses | 19 914.00 | | | 19 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 283.00 | 402 283.00 | | 402 283.00 |
VW VAT | 85 885.00 | 85 885.00 | | 85 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 972.00 | 289 972.00 | | 289 972.00 |
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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 | 29 983.00 | | | 29 983.00 |
ST Other accounts | 185 451.00 | | | 185 451.00 |
XQ Rental, rental and co-ownership charges | 103 308.00 | | | 103 308.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 102 412.00 | | | 102 412.00 |
YW Business tax | 9 953.00 | | | 9 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 936.00 | | | 39 936.00 |
YY Amount of VAT collected | 382 315.00 | | | 382 315.00 |
YZ Total deductible VAT on goods and services | 132 538.00 | | | 132 538.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 172.00 | | | 391 172.00 |
