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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 | 10 143.00 | 1 117.00 | 11 260.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 590 457.00 | 350 971.00 | 239 487.00 | 590 457.00 |
AT Other tangible assets | 1 416 445.00 | 1 081 253.00 | 335 193.00 | 1 416 445.00 |
BD Other fixed assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 2 372 295.00 | 1 442 367.00 | 929 929.00 | 2 372 295.00 |
BT Goods | 45 486.00 | | 45 486.00 | 45 486.00 |
BX Customers and related accounts | 308 500.00 | | 308 500.00 | 308 500.00 |
BZ Other receivables | 16 157.00 | | 16 157.00 | 16 157.00 |
CF Cash and cash equivalents | 896 564.00 | | 896 564.00 | 896 564.00 |
CH Prepaid expenses | 40 433.00 | | 40 433.00 | 40 433.00 |
CJ TOTAL (II) | 1 307 139.00 | | 1 307 139.00 | 1 307 139.00 |
CO Grand total (0 to V) | 3 679 435.00 | 1 442 367.00 | 2 237 068.00 | 3 679 435.00 |
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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 | 1 245 525.00 | | | 1 245 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 397.00 | | | 112 397.00 |
DL TOTAL (I) | 1 712 121.00 | | | 1 712 121.00 |
DU Loans and Debts from Credit Institutions (3) | 316 908.00 | | | 316 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 931.00 | | | 33 931.00 |
DX Trade payables and related accounts | 32 525.00 | | | 32 525.00 |
DY Tax and social security liabilities | 141 584.00 | | | 141 584.00 |
EC TOTAL (IV) | 524 947.00 | | | 524 947.00 |
EE Grand total (I to V) | 2 237 068.00 | | | 2 237 068.00 |
EG Accrued income and payables due within one year | 288 644.00 | | | 288 644.00 |
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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 | 1 873 350.00 | | 1 873 350.00 | 1 873 350.00 |
FJ Net sales | 1 873 350.00 | | 1 873 350.00 | 1 873 350.00 |
FM Inventory production | | | -1 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 872 791.00 | |
FS Purchases of goods (including customs duties) | | | 381 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 772.00 | |
FW Other purchases and external expenses | | | 347 164.00 | |
FX Taxes, duties, and similar payments | | | 53 287.00 | |
FY Salaries and Wages | | | 588 850.00 | |
FZ Social Security Contributions | | | 184 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 594.00 | |
GF Total Operating Expenses (II) | | | 1 689 955.00 | |
GG - OPERATING RESULT (I - II) | | | 182 836.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | | | -3 966.00 |
HJ Employee participation in company results | 34 561.00 | | | 34 561.00 |
HK Income tax | 29 407.00 | | | 29 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 791.00 | | | 1 872 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 394.00 | | | 1 760 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 397.00 | | | 112 397.00 |
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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 | 2 001 338.00 | | 377 675.00 | 2 001 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 643.00 | | | 3 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | 6 717.00 | 2 372 295.00 | |
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 | | 6 717.00 | 2 006 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 750.00 | | | 41 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 944.00 | | 377 675.00 | 1 635 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 1 316 489.00 | 132 594.00 | 6 717.00 | 1 316 489.00 |
PE DEPRECIATION Total including other intangible assets | 9 017.00 | 1 126.00 | | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 472.00 | 131 468.00 | 6 717.00 | 1 307 472.00 |
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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 | 32 525.00 | 32 525.00 | | 32 525.00 |
8C Staff and Related Accounts | 17 786.00 | 17 786.00 | | 17 786.00 |
8D Social Security and Other Social Organizations | 69 801.00 | 69 801.00 | | 69 801.00 |
UX Other trade receivables | 308 500.00 | 308 500.00 | | 308 500.00 |
VB VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VH Loans with a maturity of more than one year at origin | 316 908.00 | 80 605.00 | 236 303.00 | 316 908.00 |
VI Group and Associates | 33 931.00 | 33 931.00 | | 33 931.00 |
VJ Loans taken out during the year | 189 500.00 | | | 189 500.00 |
VK Loans repaid during the year | 47 468.00 | | | 47 468.00 |
VM Income taxes | 9 712.00 | 9 712.00 | | 9 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 40 433.00 | 40 433.00 | | 40 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 089.00 | 365 089.00 | | 365 089.00 |
VW VAT | 52 546.00 | 52 546.00 | | 52 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 947.00 | 288 644.00 | 236 303.00 | 524 947.00 |
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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 | 37 467.00 | | | 37 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151.00 | | | 151.00 |
ST Other accounts | 223 730.00 | | | 223 730.00 |
XQ Rental, rental and co-ownership charges | 103 218.00 | | | 103 218.00 |
YT Subcontracting | 20 065.00 | | | 20 065.00 |
YW Business tax | 15 820.00 | | | 15 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 287.00 | | | 53 287.00 |
YY Amount of VAT collected | 376 267.00 | | | 376 267.00 |
YZ Total deductible VAT on goods and services | 124 349.00 | | | 124 349.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 164.00 | | | 347 164.00 |
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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 | 16.00 | | | 16.00 |
