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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 | 35 143.00 | 723.00 | 35 866.00 |
AT Other tangible assets | 253 561.00 | 227 130.00 | 26 431.00 | 253 561.00 |
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) | 477 932.00 | 283 864.00 | 194 068.00 | 477 932.00 |
BT Goods | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 21 159.00 | | 21 159.00 | 21 159.00 |
BZ Other receivables | 39 884.00 | | 39 884.00 | 39 884.00 |
CF Cash and cash equivalents | 160 449.00 | | 160 449.00 | 160 449.00 |
CJ TOTAL (II) | 223 789.00 | | 223 789.00 | 223 789.00 |
CO Grand total (0 to V) | 701 720.00 | 283 864.00 | 417 856.00 | 701 720.00 |
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 | 154 082.00 | | | 154 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 720.00 | | | 64 720.00 |
DL TOTAL (I) | 223 834.00 | | | 223 834.00 |
DU Loans and Debts from Credit Institutions (3) | 18 061.00 | | | 18 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518.00 | | | 10 518.00 |
DW Advances and down payments received on current orders | 2 610.00 | | | 2 610.00 |
DX Trade payables and related accounts | 46 446.00 | | | 46 446.00 |
DY Tax and social security liabilities | 91 755.00 | | | 91 755.00 |
EA Other liabilities | 24 632.00 | | | 24 632.00 |
EC TOTAL (IV) | 194 022.00 | | | 194 022.00 |
EE Grand total (I to V) | 417 856.00 | | | 417 856.00 |
EG Accrued income and payables due within one year | 191 412.00 | | | 191 412.00 |
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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 | 768 337.00 | | 768 337.00 | 768 337.00 |
FJ Net sales | 768 337.00 | | 768 337.00 | 768 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 481.00 | |
FR Total operating income (I) | | | 1 111 818.00 | |
FS Purchases of goods (including customs duties) | | | 64 137.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 4 032.00 | |
FW Other purchases and external expenses | | | 233 161.00 | |
FX Taxes, duties, and similar payments | | | 39 549.00 | |
FY Salaries and Wages | | | 537 920.00 | |
FZ Social Security Contributions | | | 189 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 544.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 078 116.00 | |
GG - OPERATING RESULT (I - II) | | | 33 703.00 | |
GN Positive exchange differences | | | 2 580.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 481.00 | | | 343 481.00 |
A2 TOTAL ASSETS | 18 136.00 | | | 18 136.00 |
HK Income tax | -28 877.00 | | | -28 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 399.00 | | | 1 114 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 679.00 | | | 1 049 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 720.00 | | | 64 720.00 |
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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 | 311 017.00 | | | 311 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 590.00 | | | 21 590.00 |
I4 DECREASES Grand Total | | | 311 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 427.00 | | | 289 427.00 |
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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 | 274 323.00 | | | 274 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 590.00 | | | 21 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 733.00 | | | 252 733.00 |
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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 | 46 446.00 | 46 446.00 | | 46 446.00 |
8C Staff and Related Accounts | 40 748.00 | 40 748.00 | | 40 748.00 |
8D Social Security and Other Social Organizations | 51 001.00 | 51 001.00 | | 51 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 632.00 | 24 632.00 | | 24 632.00 |
UT Other financial assets | 1 388.00 | | | 1 388.00 |
UX Other trade receivables | 21 159.00 | | | 21 159.00 |
VB VAT | 2 847.00 | | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 18 061.00 | 18 061.00 | | 18 061.00 |
VI Group and Associates | 10 518.00 | 10 518.00 | | 10 518.00 |
VM Income taxes | 28 877.00 | | | 28 877.00 |
VN Other taxes, similar payments | 4 480.00 | | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 431.00 | 61 043.00 | 1 388.00 | 62 431.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 412.00 | 191 412.00 | | 191 412.00 |
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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 | 34 336.00 | | | 34 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 832.00 | | | 31 832.00 |
ST Other accounts | 62 988.00 | | | 62 988.00 |
XQ Rental, rental and co-ownership charges | 112 159.00 | | | 112 159.00 |
YT Subcontracting | 26 181.00 | | | 26 181.00 |
YW Business tax | 5 213.00 | | | 5 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 549.00 | | | 39 549.00 |
YY Amount of VAT collected | 45 541.00 | | | 45 541.00 |
YZ Total deductible VAT on goods and services | 39 525.00 | | | 39 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 161.00 | | | 233 161.00 |
