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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 67 400.00 | 67 400.00 | | 67 400.00 |
AT Other tangible assets | 10 641.00 | 10 641.00 | | 10 641.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 107 039.00 | 78 041.00 | 28 998.00 | 107 039.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 12 186.00 | | 12 186.00 | 12 186.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 340 369.00 | | 340 369.00 | 340 369.00 |
CJ TOTAL (II) | 355 317.00 | | 355 317.00 | 355 317.00 |
CO Grand total (0 to V) | 462 356.00 | 78 041.00 | 384 315.00 | 462 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 213 804.00 | | | 213 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 158.00 | | | 33 158.00 |
DL TOTAL (I) | 257 962.00 | | | 257 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111.00 | | | 3 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 989.00 | | | 24 989.00 |
DX Trade payables and related accounts | 29 336.00 | | | 29 336.00 |
DY Tax and social security liabilities | 69 974.00 | | | 69 974.00 |
EA Other liabilities | 2 054.00 | | | 2 054.00 |
EC TOTAL (IV) | 126 352.00 | | | 126 352.00 |
EE Grand total (I to V) | 384 315.00 | | | 384 315.00 |
EG Accrued income and payables due within one year | 126 352.00 | | | 126 352.00 |
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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 | 9 105.00 | | 9 105.00 | 9 105.00 |
FD Production sold - goods | 270 753.00 | | 270 753.00 | 270 753.00 |
FG Production sold - services | 9 803.00 | | 9 803.00 | 9 803.00 |
FJ Net sales | 279 858.00 | | 279 858.00 | 279 858.00 |
FQ Other income | | | 35 568.00 | |
FR Total operating income (I) | | | 315 426.00 | |
FS Purchases of goods (including customs duties) | | | 97 912.00 | |
FT Inventory change (goods) | | | -1 450.00 | |
FU Purchases of raw materials and other supplies | | | 15 087.00 | |
FW Other purchases and external expenses | | | 63 794.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 85 461.00 | |
FZ Social Security Contributions | | | 23 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 275 694.00 | |
GG - OPERATING RESULT (I - II) | | | 39 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 360.00 | | | 8 360.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | | | -1 203.00 |
HK Income tax | 5 307.00 | | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 429.00 | | | 315 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 270.00 | | | 282 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 158.00 | | | 33 158.00 |
HP References: Equipment leasing | 11 387.00 | | | 11 387.00 |
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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 | 107 039.00 | | | 107 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | | 107 039.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 041.00 | | | 78 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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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 | 77 791.00 | 250.00 | | 77 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 791.00 | 250.00 | | 77 791.00 |
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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 | 29 336.00 | 29 336.00 | | 29 336.00 |
8C Staff and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 57 180.00 | 57 180.00 | | 57 180.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 3 498.00 | | | 3 498.00 |
UX Other trade receivables | 12 186.00 | | | 12 186.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 3 111.00 | | 3 111.00 | 3 111.00 |
VI Group and Associates | 24 989.00 | 24 989.00 | | 24 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 810.00 | 13 312.00 | 3 498.00 | 16 810.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 352.00 | 126 352.00 | | 126 352.00 |
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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 | 6 102.00 | | | 6 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 604.00 | | | 3 604.00 |
ST Other accounts | 42 609.00 | | | 42 609.00 |
XQ Rental, rental and co-ownership charges | 17 581.00 | | | 17 581.00 |
YT Subcontracting | -4 238.00 | | | -4 238.00 |
YW Business tax | 2 429.00 | | | 2 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 102.00 | | | 6 102.00 |
YY Amount of VAT collected | 54 151.00 | | | 54 151.00 |
YZ Total deductible VAT on goods and services | 30 380.00 | | | 30 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 794.00 | | | 63 794.00 |
