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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AR Technical installations, industrial equipment and tools | 114 907.00 | 113 111.00 | 1 796.00 | 114 907.00 |
AT Other tangible assets | 278 306.00 | 179 614.00 | 98 693.00 | 278 306.00 |
BH Other financial assets | 28 640.00 | | 28 640.00 | 28 640.00 |
BJ TOTAL (I) | 1 006 853.00 | 292 725.00 | 714 128.00 | 1 006 853.00 |
BZ Other receivables | 18 948.00 | | 18 948.00 | 18 948.00 |
CD Marketable securities | 600 048.00 | | 600 048.00 | 600 048.00 |
CF Cash and cash equivalents | 743 425.00 | | 743 425.00 | 743 425.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 1 367 143.00 | | 1 367 143.00 | 1 367 143.00 |
CO Grand total (0 to V) | 2 373 996.00 | 292 725.00 | 2 081 271.00 | 2 373 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 388 272.00 | | | 1 388 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 087.00 | | | 528 087.00 |
DL TOTAL (I) | 1 921 860.00 | | | 1 921 860.00 |
DX Trade payables and related accounts | 115 499.00 | | | 115 499.00 |
DY Tax and social security liabilities | 43 912.00 | | | 43 912.00 |
EC TOTAL (IV) | 159 411.00 | | | 159 411.00 |
EE Grand total (I to V) | 2 081 271.00 | | | 2 081 271.00 |
EG Accrued income and payables due within one year | 159 411.00 | | | 159 411.00 |
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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 | 1 696 450.00 | | 1 696 450.00 | 1 696 450.00 |
FJ Net sales | 1 696 450.00 | | 1 696 450.00 | 1 696 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 768.00 | |
FR Total operating income (I) | | | 1 715 218.00 | |
FS Purchases of goods (including customs duties) | | | 476 167.00 | |
FW Other purchases and external expenses | | | 203 764.00 | |
FX Taxes, duties, and similar payments | | | 10 443.00 | |
FY Salaries and Wages | | | 210 640.00 | |
FZ Social Security Contributions | | | 42 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 240.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 981 700.00 | |
GG - OPERATING RESULT (I - II) | | | 733 518.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 768.00 | | | 18 768.00 |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HA Exceptional income from management transactions | 5 554.00 | | | 5 554.00 |
HD Total exceptional income (VII) | 5 554.00 | | | 5 554.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 435.00 | | | 5 435.00 |
HK Income tax | 210 391.00 | | | 210 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 447.00 | | | 1 721 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 360.00 | | | 1 193 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 087.00 | | | 528 087.00 |
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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 | 971 237.00 | | 35 616.00 | 971 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 640.00 | |
I4 DECREASES Grand Total | | | 1 006 853.00 | |
IO DECREASES Total including other intangible assets | | | 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 000.00 | | | 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 598.00 | | 35 616.00 | 357 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 640.00 | | | 28 640.00 |
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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 | 255 485.00 | 37 240.00 | | 255 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 485.00 | 37 240.00 | | 255 485.00 |
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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 | 115 499.00 | 115 499.00 | | 115 499.00 |
8C Staff and Related Accounts | 16 648.00 | 16 648.00 | | 16 648.00 |
8D Social Security and Other Social Organizations | 16 857.00 | 16 857.00 | | 16 857.00 |
UT Other financial assets | 28 640.00 | | 28 640.00 | 28 640.00 |
VB VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VK Loans repaid during the year | 36 087.00 | | | 36 087.00 |
VM Income taxes | 12 319.00 | 12 319.00 | | 12 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 310.00 | 23 670.00 | 28 640.00 | 52 310.00 |
VW VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 411.00 | 159 411.00 | | 159 411.00 |
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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 | 6 662.00 | | | 6 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 595.00 | | | 10 595.00 |
ST Other accounts | 115 672.00 | | | 115 672.00 |
XQ Rental, rental and co-ownership charges | 69 123.00 | | | 69 123.00 |
YT Subcontracting | 8 375.00 | | | 8 375.00 |
YW Business tax | 3 781.00 | | | 3 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 443.00 | | | 10 443.00 |
YY Amount of VAT collected | 327 572.00 | | | 327 572.00 |
YZ Total deductible VAT on goods and services | 126 251.00 | | | 126 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 764.00 | | | 203 764.00 |
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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 | 10.00 | | | 10.00 |
