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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 207 351.00 | 63 385.00 | 143 966.00 | 207 351.00 |
AT Other tangible assets | 20 887.00 | 17 717.00 | 3 170.00 | 20 887.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 24 698.00 | | 24 698.00 | 24 698.00 |
BJ TOTAL (I) | 544 136.00 | 81 102.00 | 463 034.00 | 544 136.00 |
BV Advances and down payments on orders | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 112 113.00 | | 112 113.00 | 112 113.00 |
BZ Other receivables | 316 356.00 | | 316 356.00 | 316 356.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 434 630.00 | | 434 630.00 | 434 630.00 |
CO Grand total (0 to V) | 978 766.00 | 81 102.00 | 897 664.00 | 978 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 96 390.00 | | | 96 390.00 |
DH Retained earnings | 90 178.00 | | | 90 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 145.00 | | | 82 145.00 |
DL TOTAL (I) | 356 713.00 | | | 356 713.00 |
DU Loans and Debts from Credit Institutions (3) | 7 898.00 | | | 7 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 780.00 | | | 150 780.00 |
DX Trade payables and related accounts | 63 147.00 | | | 63 147.00 |
DY Tax and social security liabilities | 152 834.00 | | | 152 834.00 |
EA Other liabilities | 166 292.00 | | | 166 292.00 |
EC TOTAL (IV) | 540 951.00 | | | 540 951.00 |
EE Grand total (I to V) | 897 664.00 | | | 897 664.00 |
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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 | 367 851.00 | | 367 851.00 | 367 851.00 |
FJ Net sales | 367 851.00 | | 367 851.00 | 367 851.00 |
FR Total operating income (I) | | | 367 851.00 | |
FU Purchases of raw materials and other supplies | | | 20 283.00 | |
FW Other purchases and external expenses | | | 89 021.00 | |
FX Taxes, duties, and similar payments | | | 14 039.00 | |
FY Salaries and Wages | | | 87 889.00 | |
FZ Social Security Contributions | | | 20 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 355.00 | |
GF Total Operating Expenses (II) | | | 254 549.00 | |
GG - OPERATING RESULT (I - II) | | | 113 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HD Total exceptional income (VII) | 2 106.00 | | | 2 106.00 |
HE Exceptional expenses on management operations | 8 201.00 | | | 8 201.00 |
HH Total exceptional expenses (VIII) | 8 201.00 | | | 8 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 095.00 | | | -6 095.00 |
HK Income tax | 25 062.00 | | | 25 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 957.00 | | | 369 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 812.00 | | | 287 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 145.00 | | | 82 145.00 |
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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 | 212 986.00 | | 15 252.00 | 212 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 986.00 | | 15 252.00 | 212 986.00 |
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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 | 58 746.00 | 22 355.00 | | 58 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 746.00 | 22 355.00 | | 58 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 780.00 | | 150 780.00 | 150 780.00 |
8B Suppliers and Related Accounts | 57 797.00 | 57 797.00 | | 57 797.00 |
8C Staff and Related Accounts | 32 636.00 | 32 636.00 | | 32 636.00 |
8D Social Security and Other Social Organizations | 33 789.00 | 33 789.00 | | 33 789.00 |
8E Income Taxes | 70 833.00 | | 70 833.00 | 70 833.00 |
UL Receivables related to investments | 5 200.00 | | 5 200.00 | 5 200.00 |
UT Other financial assets | 24 698.00 | | 24 698.00 | 24 698.00 |
UX Other trade receivables | 112 113.00 | 112 113.00 | | 112 113.00 |
VC Group and associates | 316 356.00 | | 316 356.00 | 316 356.00 |
VG Loans with a maturity of up to one year at origin | 7 897.00 | 7 897.00 | | 7 897.00 |
VI Group and Associates | 133 656.00 | | 133 656.00 | 133 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 109.00 | 5 022.00 | 100 087.00 | 105 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 367.00 | 112 113.00 | 346 254.00 | 458 367.00 |
VW VAT | 47 926.00 | | 47 926.00 | 47 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 600.00 | 132 405.00 | 403 195.00 | 535 600.00 |
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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 | 8 329.00 | | | 8 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 046.00 | | | 3 046.00 |
ST Other accounts | 15 108.00 | | | 15 108.00 |
XQ Rental, rental and co-ownership charges | 70 867.00 | | | 70 867.00 |
YW Business tax | 5 710.00 | | | 5 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 039.00 | | | 14 039.00 |
YY Amount of VAT collected | 32 998.00 | | | 32 998.00 |
YZ Total deductible VAT on goods and services | 8 780.00 | | | 8 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 021.00 | | | 89 021.00 |
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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 | 2.00 | | | 2.00 |
