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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 300.00 | | 55 300.00 | 55 300.00 |
AR Technical installations, industrial equipment and tools | 58 970.00 | 25 858.00 | 33 112.00 | 58 970.00 |
AT Other tangible assets | 32 806.00 | 9 142.00 | 23 664.00 | 32 806.00 |
BJ TOTAL (I) | 147 076.00 | 35 000.00 | 112 076.00 | 147 076.00 |
BX Customers and related accounts | 10 695.00 | | 10 695.00 | 10 695.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 894.00 | | 41 894.00 | 41 894.00 |
CH Prepaid expenses | 30 098.00 | | 30 098.00 | 30 098.00 |
CJ TOTAL (II) | 82 687.00 | | 82 687.00 | 82 687.00 |
CO Grand total (0 to V) | 229 762.00 | 35 000.00 | 194 762.00 | 229 762.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 244.00 | 2 244.00 | | 2 244.00 |
DE Statutory or contractual reserves | 46 661.00 | 27 643.00 | | 46 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 513.00 | 26 018.00 | | 36 513.00 |
DL TOTAL (I) | 95 419.00 | 65 905.00 | | 95 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 325.00 | 61 993.00 | | 37 325.00 |
DX Trade payables and related accounts | 5 819.00 | 29 286.00 | | 5 819.00 |
DY Tax and social security liabilities | 56 180.00 | 23 223.00 | | 56 180.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 48.00 | | 20.00 |
EC TOTAL (IV) | 99 344.00 | 114 551.00 | | 99 344.00 |
EE Grand total (I to V) | 194 762.00 | 180 456.00 | | 194 762.00 |
EG Accrued income and payables due within one year | 99 344.00 | 114 551.00 | | 99 344.00 |
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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 | 585 257.00 | | 585 257.00 | 585 257.00 |
FJ Net sales | 585 257.00 | | 585 257.00 | 585 257.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 585 257.00 | |
FW Other purchases and external expenses | | | 183 049.00 | |
FX Taxes, duties, and similar payments | | | 41 998.00 | |
FY Salaries and Wages | | | 208 387.00 | |
FZ Social Security Contributions | | | 93 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 165.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 541 427.00 | |
GG - OPERATING RESULT (I - II) | | | 43 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 181.00 | 64 650.00 | | 41 181.00 |
HK Income tax | 7 317.00 | 3 937.00 | | 7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 257.00 | 566 337.00 | | 585 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 744.00 | 540 319.00 | | 548 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 513.00 | 26 018.00 | | 36 513.00 |
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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 | 121 709.00 | | 25 367.00 | 121 709.00 |
I4 DECREASES Grand Total | | | 147 076.00 | |
IO DECREASES Total including other intangible assets | | | 55 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 300.00 | | | 55 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 409.00 | | 25 367.00 | 66 409.00 |
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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 | 20 835.00 | 14 165.00 | | 20 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 835.00 | 14 165.00 | | 20 835.00 |
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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 38 879.00 | 38 879.00 | | 38 879.00 |
8E Income Taxes | 3 766.00 | 3 766.00 | | 3 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 10 695.00 | 10 695.00 | | 10 695.00 |
VI Group and Associates | 37 325.00 | 37 325.00 | | 37 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VS Prepaid expenses | 30 098.00 | 30 098.00 | | 30 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 793.00 | 40 793.00 | | 40 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 344.00 | 99 344.00 | | 99 344.00 |
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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 | 41 179.00 | 24 661.00 | | 41 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 885.00 | 4 578.00 | | 4 885.00 |
ST Other accounts | 160 506.00 | 167 084.00 | | 160 506.00 |
XQ Rental, rental and co-ownership charges | 17 658.00 | 16 456.00 | | 17 658.00 |
YW Business tax | 819.00 | 423.00 | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 998.00 | 25 084.00 | | 41 998.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 049.00 | 188 119.00 | | 183 049.00 |
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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 | 3.00 | | | 3.00 |
