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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 | 95 465.00 | 95 465.00 | | 95 465.00 |
AH Goodwill | 1 310 945.00 | | 1 310 945.00 | 1 310 945.00 |
AR Technical installations, industrial equipment and tools | 30 892.00 | 27 668.00 | 3 223.00 | 30 892.00 |
AT Other tangible assets | 503 981.00 | 375 946.00 | 128 034.00 | 503 981.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 942 845.00 | 499 080.00 | 1 443 764.00 | 1 942 845.00 |
BV Advances and down payments on orders | 5 421.00 | | 5 421.00 | 5 421.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 58 638.00 | | 58 638.00 | 58 638.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 70 276.00 | | 70 276.00 | 70 276.00 |
CO Grand total (0 to V) | 2 013 122.00 | 499 080.00 | 1 514 041.00 | 2 013 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 2 455.00 | | | 2 455.00 |
DH Retained earnings | 46 655.00 | | | 46 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 346.00 | | | 57 346.00 |
DL TOTAL (I) | 626 457.00 | | | 626 457.00 |
DU Loans and Debts from Credit Institutions (3) | 403 910.00 | | | 403 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 714.00 | | | 353 714.00 |
DW Advances and down payments received on current orders | 57 091.00 | | | 57 091.00 |
DX Trade payables and related accounts | 18 030.00 | | | 18 030.00 |
DY Tax and social security liabilities | 49 466.00 | | | 49 466.00 |
EA Other liabilities | 5 371.00 | | | 5 371.00 |
EC TOTAL (IV) | 887 583.00 | | | 887 583.00 |
EE Grand total (I to V) | 1 514 041.00 | | | 1 514 041.00 |
EG Accrued income and payables due within one year | 426 582.00 | | | 426 582.00 |
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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 | 593 278.00 | | 593 278.00 | 593 278.00 |
FJ Net sales | 593 278.00 | | 593 278.00 | 593 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 594 136.00 | |
FS Purchases of goods (including customs duties) | | | 7 753.00 | |
FW Other purchases and external expenses | | | 244 710.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
FY Salaries and Wages | | | 168 243.00 | |
FZ Social Security Contributions | | | 22 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 508 901.00 | |
GG - OPERATING RESULT (I - II) | | | 85 235.00 | |
GR Interest and similar expenses | | | 17 340.00 | |
GU Total financial expenses (VI) | | | 17 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | | | 856.00 |
HA Exceptional income from management transactions | 3 733.00 | | | 3 733.00 |
HD Total exceptional income (VII) | 3 733.00 | | | 3 733.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | | | 2 773.00 |
HK Income tax | 13 321.00 | | | 13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 870.00 | | | 597 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 523.00 | | | 540 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 346.00 | | | 57 346.00 |
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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 | 1 931 834.00 | | 11 010.00 | 1 931 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 465.00 | | | 95 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 1 942 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 945.00 | | | 1 310 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 863.00 | | 11 010.00 | 523 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 447 200.00 | 51 880.00 | | 447 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 465.00 | | | 95 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 735.00 | 51 880.00 | | 351 735.00 |
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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 | 18 030.00 | 18 030.00 | | 18 030.00 |
8C Staff and Related Accounts | 20 811.00 | 20 811.00 | | 20 811.00 |
8D Social Security and Other Social Organizations | 11 594.00 | 11 594.00 | | 11 594.00 |
8E Income Taxes | 13 321.00 | 13 321.00 | | 13 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VH Loans with a maturity of more than one year at origin | 403 910.00 | | | 403 910.00 |
VI Group and Associates | 353 714.00 | 353 714.00 | | 353 714.00 |
VK Loans repaid during the year | 118 889.00 | | | 118 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777.00 | 6 216.00 | 1 560.00 | 7 777.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 492.00 | 426 582.00 | | 830 492.00 |
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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 | 5 985.00 | | | 5 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 872.00 | | | 55 872.00 |
ST Other accounts | 62 939.00 | | | 62 939.00 |
XQ Rental, rental and co-ownership charges | 125 305.00 | | | 125 305.00 |
YT Subcontracting | -6.00 | | | -6.00 |
YU External personnel | 599.00 | | | 599.00 |
YW Business tax | 8 051.00 | | | 8 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 036.00 | | | 14 036.00 |
YY Amount of VAT collected | 59 340.00 | | | 59 340.00 |
YZ Total deductible VAT on goods and services | 20 832.00 | | | 20 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 710.00 | | | 244 710.00 |
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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 | 8.00 | | | 8.00 |
