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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 | 86 621.00 | 64 314.00 | 22 307.00 | 86 621.00 |
AT Other tangible assets | 105 522.00 | 51 552.00 | 53 971.00 | 105 522.00 |
BJ TOTAL (I) | 207 143.00 | 115 865.00 | 91 278.00 | 207 143.00 |
BL Raw materials, supplies | 13 786.00 | | 13 786.00 | 13 786.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 121 735.00 | | 121 735.00 | 121 735.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 144 071.00 | | 144 071.00 | 144 071.00 |
CO Grand total (0 to V) | 351 214.00 | 115 865.00 | 235 349.00 | 351 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 76 168.00 | | | 76 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 784.00 | | | 63 784.00 |
DJ Investment subsidies | 3 261.00 | | | 3 261.00 |
DL TOTAL (I) | 151 463.00 | | | 151 463.00 |
DU Loans and Debts from Credit Institutions (3) | 12 535.00 | | | 12 535.00 |
DX Trade payables and related accounts | 40 358.00 | | | 40 358.00 |
DY Tax and social security liabilities | 30 992.00 | | | 30 992.00 |
EC TOTAL (IV) | 83 886.00 | | | 83 886.00 |
EE Grand total (I to V) | 235 349.00 | | | 235 349.00 |
EG Accrued income and payables due within one year | 76 114.00 | | | 76 114.00 |
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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 | 554 950.00 | | 554 950.00 | 554 950.00 |
FJ Net sales | 554 950.00 | | 554 950.00 | 554 950.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 561 314.00 | |
FU Purchases of raw materials and other supplies | | | 163 786.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 128 823.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 130 384.00 | |
FZ Social Security Contributions | | | 37 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 487.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 485 620.00 | |
GG - OPERATING RESULT (I - II) | | | 75 695.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | | | 1 592.00 |
HB Exceptional income from capital transactions | 6 722.00 | | | 6 722.00 |
HD Total exceptional income (VII) | 6 722.00 | | | 6 722.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 134.00 | | | 6 134.00 |
HK Income tax | 17 568.00 | | | 17 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 036.00 | | | 568 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 252.00 | | | 504 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 784.00 | | | 63 784.00 |
HP References: Equipment leasing | 25 754.00 | | | 25 754.00 |
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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 | 204 116.00 | | 13 985.00 | 204 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 588.00 | | |
I4 DECREASES Grand Total | | 10 958.00 | 207 143.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 370.00 | 192 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 528.00 | | 13 985.00 | 188 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | | 588.00 |
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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 | 102 748.00 | 23 487.00 | 10 370.00 | 102 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 748.00 | 23 487.00 | 10 370.00 | 102 748.00 |
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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 | 40 358.00 | 40 358.00 | | 40 358.00 |
8C Staff and Related Accounts | 8 758.00 | 8 758.00 | | 8 758.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
8E Income Taxes | 10 852.00 | 10 852.00 | | 10 852.00 |
UX Other trade receivables | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VC Group and associates | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 12 535.00 | 4 764.00 | 7 771.00 | 12 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 550.00 | 8 550.00 | | 8 550.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 886.00 | 76 114.00 | 7 771.00 | 83 886.00 |
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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 | 1 363.00 | | | 1 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 798.00 | | | 8 798.00 |
ST Other accounts | 103 550.00 | | | 103 550.00 |
XQ Rental, rental and co-ownership charges | 10 919.00 | | | 10 919.00 |
YQ Equipment leasing commitment | 33 121.00 | | | 33 121.00 |
YT Subcontracting | 5 557.00 | | | 5 557.00 |
YW Business tax | 1 756.00 | | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 119.00 | | | 3 119.00 |
YY Amount of VAT collected | 60 142.00 | | | 60 142.00 |
YZ Total deductible VAT on goods and services | 49 969.00 | | | 49 969.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 823.00 | | | 128 823.00 |
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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 | 6.00 | | | 6.00 |
