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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 1 413.00 | | 1 413.00 |
AT Other tangible assets | 32 541.00 | 15 629.00 | 16 912.00 | 32 541.00 |
BJ TOTAL (I) | 48 954.00 | 17 042.00 | 31 912.00 | 48 954.00 |
BL Raw materials, supplies | 26 756.00 | | 26 756.00 | 26 756.00 |
BX Customers and related accounts | 49 895.00 | | 49 895.00 | 49 895.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 91 722.00 | | 91 722.00 | 91 722.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 169 032.00 | | 169 032.00 | 169 032.00 |
CO Grand total (0 to V) | 217 987.00 | 17 042.00 | 200 944.00 | 217 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 35 801.00 | | | 35 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 444.00 | | | 54 444.00 |
DL TOTAL (I) | 156 245.00 | | | 156 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 26 534.00 | | | 26 534.00 |
DY Tax and social security liabilities | 16 785.00 | | | 16 785.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 44 699.00 | | | 44 699.00 |
EE Grand total (I to V) | 200 944.00 | | | 200 944.00 |
EG Accrued income and payables due within one year | 44 699.00 | | | 44 699.00 |
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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 | 245 809.00 | | 245 809.00 | 245 809.00 |
FJ Net sales | 245 809.00 | | 245 809.00 | 245 809.00 |
FR Total operating income (I) | | | 245 809.00 | |
FU Purchases of raw materials and other supplies | | | 43 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 133 646.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 179 634.00 | |
GG - OPERATING RESULT (I - II) | | | 66 174.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | | | 2 916.00 |
HK Income tax | 14 290.00 | | | 14 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 725.00 | | | 248 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 281.00 | | | 194 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 444.00 | | | 54 444.00 |
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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 | 32 065.00 | | 20 222.00 | 32 065.00 |
I4 DECREASES Grand Total | | 3 333.00 | 48 954.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 33 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 065.00 | | 20 222.00 | 17 065.00 |
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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 | 16 839.00 | 3 536.00 | 3 333.00 | 16 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 839.00 | 3 536.00 | 3 333.00 | 16 839.00 |
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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 | 26 534.00 | 26 534.00 | | 26 534.00 |
8E Income Taxes | 8 966.00 | 8 966.00 | | 8 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 49 895.00 | 49 895.00 | | 49 895.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 552.00 | 50 552.00 | | 50 552.00 |
VW VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 699.00 | 44 699.00 | | 44 699.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 822.00 | | | 2 822.00 |
ST Other accounts | 17 652.00 | | | 17 652.00 |
XQ Rental, rental and co-ownership charges | 13 599.00 | | | 13 599.00 |
YT Subcontracting | 79 840.00 | | | 79 840.00 |
YU External personnel | 19 731.00 | | | 19 731.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | | | 249.00 |
YY Amount of VAT collected | 45 906.00 | | | 45 906.00 |
YZ Total deductible VAT on goods and services | 33 854.00 | | | 33 854.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 646.00 | | | 133 646.00 |
