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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 1 204 289.00 | 1 033 254.00 | 171 035.00 | 1 204 289.00 |
BH Other financial assets | 20 933.00 | | 20 933.00 | 20 933.00 |
BJ TOTAL (I) | 1 286 201.00 | 1 033 254.00 | 252 947.00 | 1 286 201.00 |
BT Goods | 20 707.00 | | 20 707.00 | 20 707.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 404.00 | | 6 404.00 | 6 404.00 |
CD Marketable securities | 7 862.00 | | 7 862.00 | 7 862.00 |
CF Cash and cash equivalents | 189 712.00 | | 189 712.00 | 189 712.00 |
CJ TOTAL (II) | 224 685.00 | | 224 685.00 | 224 685.00 |
CO Grand total (0 to V) | 1 510 886.00 | 1 033 254.00 | 477 632.00 | 1 510 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DH Retained earnings | 428 125.00 | 420 755.00 | | 428 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | 7 370.00 | | 3 090.00 |
DL TOTAL (I) | 458 654.00 | 455 564.00 | | 458 654.00 |
DX Trade payables and related accounts | 83.00 | 123.00 | | 83.00 |
DY Tax and social security liabilities | 18 895.00 | 61 219.00 | | 18 895.00 |
EC TOTAL (IV) | 18 978.00 | 61 342.00 | | 18 978.00 |
EE Grand total (I to V) | 477 632.00 | 516 906.00 | | 477 632.00 |
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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 | 546 299.00 | | 546 299.00 | 546 299.00 |
FJ Net sales | 546 299.00 | | 546 299.00 | 546 299.00 |
FR Total operating income (I) | | | 546 299.00 | |
FS Purchases of goods (including customs duties) | | | 113 876.00 | |
FT Inventory change (goods) | | | -7 116.00 | |
FU Purchases of raw materials and other supplies | | | 33 677.00 | |
FW Other purchases and external expenses | | | 167 087.00 | |
FX Taxes, duties, and similar payments | | | 22 851.00 | |
FY Salaries and Wages | | | 113 862.00 | |
FZ Social Security Contributions | | | 46 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 738.00 | |
GF Total Operating Expenses (II) | | | 535 773.00 | |
GG - OPERATING RESULT (I - II) | | | 10 526.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 2 986.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 2 986.00 | | 150.00 |
HE Exceptional expenses on management operations | 5 841.00 | 1 775.00 | | 5 841.00 |
HH Total exceptional expenses (VIII) | 5 841.00 | 1 775.00 | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 691.00 | 1 211.00 | | -5 691.00 |
HK Income tax | 545.00 | 1 301.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 449.00 | 566 765.00 | | 546 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 359.00 | 559 395.00 | | 543 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090.00 | 7 370.00 | | 3 090.00 |
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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 | 1 264 273.00 | | 21 928.00 | 1 264 273.00 |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 943.00 | | 17 582.00 | 1 187 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 587.00 | | 4 346.00 | 16 587.00 |
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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 | 988 516.00 | 44 738.00 | | 988 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 516.00 | 44 738.00 | | 988 516.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 6 140.00 | 6 140.00 | | 6 140.00 |
UT Other financial assets | 20 933.00 | | | 20 933.00 |
VM Income taxes | 6 404.00 | | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 337.00 | 6 404.00 | 20 933.00 | 27 337.00 |
VW VAT | 12 712.00 | 12 712.00 | | 12 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 978.00 | 18 978.00 | | 18 978.00 |
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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 | 11 782.00 | 10 917.00 | | 11 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 528.00 | 6 717.00 | | 11 528.00 |
ST Other accounts | 107 344.00 | 71 119.00 | | 107 344.00 |
XQ Rental, rental and co-ownership charges | 48 215.00 | 40 976.00 | | 48 215.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 11 069.00 | 10 320.00 | | 11 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 851.00 | 21 237.00 | | 22 851.00 |
YY Amount of VAT collected | 88 764.00 | 93 933.00 | | 88 764.00 |
YZ Total deductible VAT on goods and services | 48 945.00 | 42 460.00 | | 48 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 087.00 | 118 813.00 | | 167 087.00 |
