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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 87 270.00 | 65 057.00 | 22 213.00 | 87 270.00 |
AT Other tangible assets | 37 073.00 | 23 691.00 | 13 382.00 | 37 073.00 |
BJ TOTAL (I) | 137 343.00 | 88 748.00 | 48 595.00 | 137 343.00 |
BX Customers and related accounts | 73 575.00 | | 73 575.00 | 73 575.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 239 943.00 | | 239 943.00 | 239 943.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 313 876.00 | | 313 876.00 | 313 876.00 |
CO Grand total (0 to V) | 451 219.00 | 88 748.00 | 362 471.00 | 451 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 780.00 | | | 2 780.00 |
DH Retained earnings | 59 797.00 | | | 59 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 028.00 | | | 31 028.00 |
DL TOTAL (I) | 204 405.00 | | | 204 405.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602.00 | | | 4 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 364.00 | | | 104 364.00 |
DX Trade payables and related accounts | 25 297.00 | | | 25 297.00 |
DY Tax and social security liabilities | 23 663.00 | | | 23 663.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 158 067.00 | | | 158 067.00 |
EE Grand total (I to V) | 362 472.00 | | | 362 472.00 |
EG Accrued income and payables due within one year | 158 067.00 | | | 158 067.00 |
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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 | 524 372.00 | | 524 372.00 | 524 372.00 |
FJ Net sales | 524 372.00 | | 524 372.00 | 524 372.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 524 376.00 | |
FU Purchases of raw materials and other supplies | | | 92 233.00 | |
FW Other purchases and external expenses | | | 46 774.00 | |
FX Taxes, duties, and similar payments | | | 18 572.00 | |
FY Salaries and Wages | | | 254 006.00 | |
FZ Social Security Contributions | | | 69 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 489 426.00 | |
GG - OPERATING RESULT (I - II) | | | 34 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 987.00 | | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 492.00 | | | 525 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 465.00 | | | 494 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 027.00 | | | 31 027.00 |
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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 | 119 742.00 | | 17 600.00 | 119 742.00 |
I4 DECREASES Grand Total | | | 137 342.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 742.00 | | 17 600.00 | 106 742.00 |
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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 | 80 380.00 | 8 368.00 | | 80 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 380.00 | 8 368.00 | | 80 380.00 |
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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 | 25 297.00 | 25 297.00 | | 25 297.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 4 293.00 | 4 293.00 | | 4 293.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 61 910.00 | 61 910.00 | | 61 910.00 |
VA Doubtful or disputed receivables | 11 665.00 | 11 665.00 | | 11 665.00 |
VH Loans with a maturity of more than one year at origin | 4 602.00 | 4 602.00 | | 4 602.00 |
VI Group and Associates | 104 364.00 | 104 364.00 | | 104 364.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 687.00 | 73 687.00 | | 73 687.00 |
VW VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 067.00 | 158 067.00 | | 158 067.00 |
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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 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YY Amount of VAT collected | 13 714.00 | | | 13 714.00 |
YZ Total deductible VAT on goods and services | 2 754.00 | | | 2 754.00 |
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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 |
