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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 | | 3 643.00 | 3 643.00 |
AF Concessions, Patents and Similar Rights | 11 260.00 | 9 017.00 | 2 243.00 | 11 260.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 493 482.00 | 288 663.00 | 204 819.00 | 493 482.00 |
AT Other tangible assets | 1 142 462.00 | 1 018 809.00 | 123 653.00 | 1 142 462.00 |
BD Other fixed assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 2 001 338.00 | 1 316 489.00 | 684 848.00 | 2 001 338.00 |
BT Goods | 46 679.00 | | 46 679.00 | 46 679.00 |
BX Customers and related accounts | 362 282.00 | | 362 282.00 | 362 282.00 |
BZ Other receivables | 20 177.00 | | 20 177.00 | 20 177.00 |
CF Cash and cash equivalents | 927 135.00 | | 927 135.00 | 927 135.00 |
CH Prepaid expenses | 66 603.00 | | 66 603.00 | 66 603.00 |
CJ TOTAL (II) | 1 422 876.00 | | 1 422 876.00 | 1 422 876.00 |
CO Grand total (0 to V) | 3 424 214.00 | 1 316 489.00 | 2 107 725.00 | 3 424 214.00 |
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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 | 1 155 703.00 | | | 1 155 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 821.00 | | | 134 821.00 |
DL TOTAL (I) | 1 644 725.00 | | | 1 644 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 010.00 | | | 256 010.00 |
DX Trade payables and related accounts | 47 764.00 | | | 47 764.00 |
DY Tax and social security liabilities | 159 226.00 | | | 159 226.00 |
EC TOTAL (IV) | 463 000.00 | | | 463 000.00 |
EE Grand total (I to V) | 2 107 725.00 | | | 2 107 725.00 |
EG Accrued income and payables due within one year | 330 875.00 | | | 330 875.00 |
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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 | 137 130.00 | | 137 130.00 | 137 130.00 |
FG Production sold - services | 1 776 275.00 | | 1 776 275.00 | 1 776 275.00 |
FJ Net sales | 1 913 405.00 | | 1 913 405.00 | 1 913 405.00 |
FM Inventory production | | | 17 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 1 932 532.00 | |
FS Purchases of goods (including customs duties) | | | 415 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 478.00 | |
FW Other purchases and external expenses | | | 398 719.00 | |
FX Taxes, duties, and similar payments | | | 45 722.00 | |
FY Salaries and Wages | | | 564 120.00 | |
FZ Social Security Contributions | | | 179 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 467.00 | |
GF Total Operating Expenses (II) | | | 1 726 855.00 | |
GG - OPERATING RESULT (I - II) | | | 205 677.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HJ Employee participation in company results | 41 068.00 | | | 41 068.00 |
HK Income tax | 26 502.00 | | | 26 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 532.00 | | | 1 932 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 711.00 | | | 1 797 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 821.00 | | | 134 821.00 |
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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 | 1 976 338.00 | | 25 000.00 | 1 976 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 643.00 | | | 3 643.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 320 000.00 | 1.00 |
I4 DECREASES Grand Total | | | 2 001 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 643.00 | |
IO DECREASES Total including other intangible assets | | | 41 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 750.00 | | | 41 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 944.00 | | 25 000.00 | 1 610 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12.00 | | | 12.00 |
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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 | 1 195 022.00 | 121 467.00 | | 1 195 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 891.00 | 1 126.00 | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 131.00 | 120 341.00 | | 1 187 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 541.00 | | 8 541.00 | 8 541.00 |
7B Total provisions for depreciation | 8 541.00 | | 8 541.00 | 8 541.00 |
7C Grand total | 8 541.00 | | 8 541.00 | 8 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 877.00 | 42 752.00 | 132 125.00 | 174 877.00 |
8B Suppliers and Related Accounts | 47 764.00 | 47 764.00 | | 47 764.00 |
8C Staff and Related Accounts | 19 615.00 | 19 615.00 | | 19 615.00 |
8D Social Security and Other Social Organizations | 75 806.00 | 75 806.00 | | 75 806.00 |
UX Other trade receivables | 362 282.00 | 362 282.00 | | 362 282.00 |
UY Staff and related accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VI Group and Associates | 81 133.00 | 81 133.00 | | 81 133.00 |
VK Loans repaid during the year | 42 123.00 | | | 42 123.00 |
VM Income taxes | 12 617.00 | 12 617.00 | | 12 617.00 |
VS Prepaid expenses | 66 603.00 | 66 603.00 | | 66 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 063.00 | 449 063.00 | | 449 063.00 |
VW VAT | 63 805.00 | 63 805.00 | | 63 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 000.00 | 330 875.00 | 132 125.00 | 463 000.00 |
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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 | 31 956.00 | | | 31 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97.00 | | | 97.00 |
ST Other accounts | 218 620.00 | | | 218 620.00 |
XQ Rental, rental and co-ownership charges | 103 308.00 | | | 103 308.00 |
YT Subcontracting | 76 693.00 | | | 76 693.00 |
YW Business tax | 13 766.00 | | | 13 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 722.00 | | | 45 722.00 |
YY Amount of VAT collected | 382 213.00 | | | 382 213.00 |
YZ Total deductible VAT on goods and services | 140 315.00 | | | 140 315.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 719.00 | | | 398 719.00 |
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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 | 15.00 | | | 15.00 |
