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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AH Goodwill | 163 800.00 | | 163 800.00 | 163 800.00 |
AR Technical installations, industrial equipment and tools | 5 698.00 | 5 698.00 | | 5 698.00 |
AT Other tangible assets | 41 678.00 | 15 922.00 | 25 756.00 | 41 678.00 |
BJ TOTAL (I) | 213 271.00 | 23 715.00 | 189 556.00 | 213 271.00 |
BL Raw materials, supplies | 2 256.00 | | 2 256.00 | 2 256.00 |
BN Goods in progress | 34 388.00 | | 34 388.00 | 34 388.00 |
BX Customers and related accounts | 12 317.00 | | 12 317.00 | 12 317.00 |
BZ Other receivables | 5 619.00 | | 5 619.00 | 5 619.00 |
CF Cash and cash equivalents | 139 840.00 | | 139 840.00 | 139 840.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 198 362.00 | | 198 362.00 | 198 362.00 |
CO Grand total (0 to V) | 411 632.00 | 23 715.00 | 387 917.00 | 411 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 208 834.00 | | | 208 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 775.00 | | | 77 775.00 |
DL TOTAL (I) | 294 969.00 | | | 294 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | | | 3 382.00 |
DW Advances and down payments received on current orders | 47 638.00 | | | 47 638.00 |
DX Trade payables and related accounts | 16 038.00 | | | 16 038.00 |
DY Tax and social security liabilities | 25 890.00 | | | 25 890.00 |
EC TOTAL (IV) | 92 948.00 | | | 92 948.00 |
EE Grand total (I to V) | 387 917.00 | | | 387 917.00 |
EG Accrued income and payables due within one year | 45 311.00 | | | 45 311.00 |
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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 | 293 325.00 | | 293 325.00 | 293 325.00 |
FJ Net sales | 293 325.00 | | 293 325.00 | 293 325.00 |
FM Inventory production | | | 34 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 816.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 333 537.00 | |
FU Purchases of raw materials and other supplies | | | 82 101.00 | |
FV Inventory change (raw materials and supplies) | | | 10 733.00 | |
FW Other purchases and external expenses | | | 55 717.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 55 563.00 | |
FZ Social Security Contributions | | | 24 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 233 866.00 | |
GG - OPERATING RESULT (I - II) | | | 99 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 816.00 | | | 5 816.00 |
HK Income tax | 21 896.00 | | | 21 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 537.00 | | | 333 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 762.00 | | | 255 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 775.00 | | | 77 775.00 |
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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 | 184 212.00 | | 29 059.00 | 184 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 094.00 | | | 2 094.00 |
I4 DECREASES Grand Total | | | 213 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 094.00 | |
IO DECREASES Total including other intangible assets | | | 163 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 800.00 | | | 163 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 317.00 | | 29 059.00 | 18 317.00 |
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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 | 19 687.00 | 4 028.00 | | 19 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 592.00 | 4 028.00 | | 17 592.00 |
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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 | 16 038.00 | 16 038.00 | | 16 038.00 |
8C Staff and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 7 772.00 | 7 772.00 | | 7 772.00 |
8E Income Taxes | 12 288.00 | 12 288.00 | | 12 288.00 |
UX Other trade receivables | 12 317.00 | 12 317.00 | | 12 317.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VI Group and Associates | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 878.00 | 21 878.00 | | 21 878.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 311.00 | 45 311.00 | | 45 311.00 |
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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 | 368.00 | | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 029.00 | | | 3 029.00 |
ST Other accounts | 22 880.00 | | | 22 880.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YT Subcontracting | 3 408.00 | | | 3 408.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 070.00 | | | 1 070.00 |
YY Amount of VAT collected | 407 798.00 | | | 407 798.00 |
YZ Total deductible VAT on goods and services | 20 572.00 | | | 20 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 717.00 | | | 55 717.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
