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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 140.00 | 12 598.00 | 2 541.00 | 15 140.00 |
AT Other tangible assets | 77 963.00 | 62 210.00 | 15 753.00 | 77 963.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 197 183.00 | 74 809.00 | 122 374.00 | 197 183.00 |
BL Raw materials, supplies | 7 677.00 | | 7 677.00 | 7 677.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 8 438.00 | | 8 438.00 | 8 438.00 |
CF Cash and cash equivalents | 116 048.00 | | 116 048.00 | 116 048.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 135 013.00 | | 135 013.00 | 135 013.00 |
CO Grand total (0 to V) | 332 196.00 | 74 809.00 | 257 388.00 | 332 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 96 409.00 | | | 96 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 754.00 | | | 15 754.00 |
DL TOTAL (I) | 167 164.00 | | | 167 164.00 |
DU Loans and Debts from Credit Institutions (3) | 5 078.00 | | | 5 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 767.00 | | | 50 767.00 |
DX Trade payables and related accounts | 11 358.00 | | | 11 358.00 |
DY Tax and social security liabilities | 23 021.00 | | | 23 021.00 |
EC TOTAL (IV) | 90 224.00 | | | 90 224.00 |
EE Grand total (I to V) | 257 388.00 | | | 257 388.00 |
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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 | 448 007.00 | | 448 007.00 | 448 007.00 |
FJ Net sales | 448 007.00 | | 448 007.00 | 448 007.00 |
FO Operating subsidies | | | 4 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 463 023.00 | |
FU Purchases of raw materials and other supplies | | | 150 357.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 70 720.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 162 161.00 | |
FZ Social Security Contributions | | | 46 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 018.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 446 207.00 | |
GG - OPERATING RESULT (I - II) | | | 16 817.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 023.00 | | | 463 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 269.00 | | | 447 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 754.00 | | | 15 754.00 |
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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 | 71 782.00 | 14 018.00 | 10 992.00 | 71 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 782.00 | 14 018.00 | 10 992.00 | 71 782.00 |
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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 | 11 358.00 | 11 358.00 | | 11 358.00 |
8C Staff and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
8D Social Security and Other Social Organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 5 078.00 | 4 080.00 | 998.00 | 5 078.00 |
VI Group and Associates | 50 767.00 | 50 767.00 | | 50 767.00 |
VK Loans repaid during the year | 4 080.00 | | | 4 080.00 |
VM Income taxes | 6 802.00 | 6 802.00 | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 257.00 | 11 177.00 | 4 080.00 | 15 257.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 224.00 | 89 226.00 | 998.00 | 90 224.00 |
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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 | 758.00 | | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 932.00 | | | 8 932.00 |
ST Other accounts | 41 373.00 | | | 41 373.00 |
XQ Rental, rental and co-ownership charges | 19 004.00 | | | 19 004.00 |
YT Subcontracting | 1 410.00 | | | 1 410.00 |
YW Business tax | 842.00 | | | 842.00 |
YY Amount of VAT collected | 50 879.00 | | | 50 879.00 |
YZ Total deductible VAT on goods and services | 23 277.00 | | | 23 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 720.00 | | | 70 720.00 |
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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 |
