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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 21 351.00 | 14 793.00 | 6 558.00 | 21 351.00 |
AT Other tangible assets | 69 130.00 | 33 777.00 | 35 354.00 | 69 130.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 103 006.00 | 48 569.00 | 54 437.00 | 103 006.00 |
BL Raw materials, supplies | 6 985.00 | | 6 985.00 | 6 985.00 |
BX Customers and related accounts | 53 936.00 | | 53 936.00 | 53 936.00 |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CF Cash and cash equivalents | 190 546.00 | | 190 546.00 | 190 546.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 258 063.00 | | 258 063.00 | 258 063.00 |
CO Grand total (0 to V) | 361 069.00 | 48 569.00 | 312 500.00 | 361 069.00 |
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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 | 112 567.00 | | | 112 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 120.00 | | | 93 120.00 |
DL TOTAL (I) | 216 687.00 | | | 216 687.00 |
DU Loans and Debts from Credit Institutions (3) | 42 105.00 | | | 42 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 16 179.00 | | | 16 179.00 |
DY Tax and social security liabilities | 28 634.00 | | | 28 634.00 |
EA Other liabilities | 7 852.00 | | | 7 852.00 |
EC TOTAL (IV) | 95 813.00 | | | 95 813.00 |
EE Grand total (I to V) | 312 500.00 | | | 312 500.00 |
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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 | 541 690.00 | | 541 690.00 | 541 690.00 |
FJ Net sales | 541 690.00 | | 541 690.00 | 541 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 693.00 | |
FU Purchases of raw materials and other supplies | | | 204 672.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 59 065.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 99 201.00 | |
FZ Social Security Contributions | | | 49 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 237.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 427 524.00 | |
GG - OPERATING RESULT (I - II) | | | 115 169.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 21 699.00 | | | 21 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 832.00 | | | 542 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 712.00 | | | 449 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 120.00 | | | 93 120.00 |
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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 | 74 523.00 | | 28 883.00 | 74 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 400.00 | 103 006.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 90 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 998.00 | | 28 883.00 | 61 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 35 732.00 | 13 237.00 | 400.00 | 35 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 732.00 | 13 237.00 | 400.00 | 35 732.00 |
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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 | 16 179.00 | 16 179.00 | | 16 179.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 13 526.00 | 13 526.00 | | 13 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 53 936.00 | 53 936.00 | | 53 936.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 42 106.00 | 16 426.00 | 25 680.00 | 42 106.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VJ Loans taken out during the year | 23 920.00 | | | 23 920.00 |
VK Loans repaid during the year | 10 802.00 | | | 10 802.00 |
VM Income taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 058.00 | 60 533.00 | 525.00 | 61 058.00 |
VW VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 813.00 | 70 133.00 | 25 680.00 | 95 813.00 |
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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 | 1 851.00 | | | 1 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 953.00 | | | 5 953.00 |
ST Other accounts | 33 935.00 | | | 33 935.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YU External personnel | 11 377.00 | | | 11 377.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 550.00 | | | 2 550.00 |
YY Amount of VAT collected | 63 047.00 | | | 63 047.00 |
YZ Total deductible VAT on goods and services | 48 540.00 | | | 48 540.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 065.00 | | | 59 065.00 |
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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 | 5.00 | | | 5.00 |
