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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 063.00 | 8 063.00 | | 8 063.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 60 000.00 | 35 400.00 | 24 600.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 221 357.00 | 62 470.00 | 158 887.00 | 221 357.00 |
AT Other tangible assets | 103 222.00 | 46 133.00 | 57 089.00 | 103 222.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 460 642.00 | 152 066.00 | 308 576.00 | 460 642.00 |
BL Raw materials, supplies | 10 163.00 | | 10 163.00 | 10 163.00 |
BV Advances and down payments on orders | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 344 044.00 | | 344 044.00 | 344 044.00 |
BZ Other receivables | 32 744.00 | | 32 744.00 | 32 744.00 |
CF Cash and cash equivalents | 1 068 156.00 | | 1 068 156.00 | 1 068 156.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 1 468 289.00 | | 1 468 289.00 | 1 468 289.00 |
CO Grand total (0 to V) | 1 928 931.00 | 152 066.00 | 1 776 865.00 | 1 928 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 050.00 | | | 70 050.00 |
DD Legal reserve (1) | 7 005.00 | | | 7 005.00 |
DG Other reserves | 996 097.00 | | | 996 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 145.00 | | | 290 145.00 |
DJ Investment subsidies | 32 075.00 | | | 32 075.00 |
DL TOTAL (I) | 1 395 371.00 | | | 1 395 371.00 |
DU Loans and Debts from Credit Institutions (3) | 108 720.00 | | | 108 720.00 |
DX Trade payables and related accounts | 71 922.00 | | | 71 922.00 |
DY Tax and social security liabilities | 123 133.00 | | | 123 133.00 |
DZ Fixed asset liabilities and related accounts | 16 434.00 | | | 16 434.00 |
EB Prepaid income (2) | 61 284.00 | | | 61 284.00 |
EC TOTAL (IV) | 381 494.00 | | | 381 494.00 |
EE Grand total (I to V) | 1 776 865.00 | | | 1 776 865.00 |
EG Accrued income and payables due within one year | 300 816.00 | | | 300 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 743 654.00 | | 1 743 654.00 | 1 743 654.00 |
FG Production sold - services | 306.00 | | 306.00 | 306.00 |
FJ Net sales | 1 743 960.00 | | 1 743 960.00 | 1 743 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 747 060.00 | |
FU Purchases of raw materials and other supplies | | | 468 903.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 486 724.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 237 154.00 | |
FZ Social Security Contributions | | | 127 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 374 916.00 | |
GG - OPERATING RESULT (I - II) | | | 372 144.00 | |
GL Other interest and similar income | | | 15 126.00 | |
GP Total financial income (V) | | | 15 126.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 021.00 | | | 3 021.00 |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HB Exceptional income from capital transactions | 8 670.00 | | | 8 670.00 |
HD Total exceptional income (VII) | 10 083.00 | | | 10 083.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 012.00 | | | 10 012.00 |
HK Income tax | 105 971.00 | | | 105 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 269.00 | | | 1 772 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 124.00 | | | 1 482 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 145.00 | | | 290 145.00 |
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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 | 436 464.00 | | 46 565.00 | 436 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 063.00 | | | 8 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 22 387.00 | 460 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 063.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 387.00 | 324 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 401.00 | | 46 565.00 | 300 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 125 214.00 | 46 240.00 | 19 387.00 | 125 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 063.00 | | | 8 063.00 |
PE DEPRECIATION Total including other intangible assets | 29 400.00 | 6 000.00 | | 29 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 750.00 | 40 240.00 | 19 387.00 | 87 750.00 |
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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 | 71 922.00 | 71 922.00 | | 71 922.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 25 950.00 | 25 950.00 | | 25 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 434.00 | 16 434.00 | | 16 434.00 |
8L Deferred income | 61 284.00 | 61 284.00 | | 61 284.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 344 044.00 | 344 044.00 | | 344 044.00 |
VB VAT | 16 655.00 | 16 655.00 | | 16 655.00 |
VH Loans with a maturity of more than one year at origin | 108 720.00 | 28 042.00 | 80 678.00 | 108 720.00 |
VK Loans repaid during the year | 45 509.00 | | | 45 509.00 |
VM Income taxes | 16 089.00 | 16 089.00 | | 16 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 10 396.00 | 10 396.00 | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 184.00 | 387 184.00 | 3 000.00 | 390 184.00 |
VW VAT | 89 242.00 | 89 242.00 | | 89 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 494.00 | 300 816.00 | 80 678.00 | 381 494.00 |
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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 | 2 402.00 | | | 2 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 268.00 | | | 13 268.00 |
ST Other accounts | 82 483.00 | | | 82 483.00 |
XQ Rental, rental and co-ownership charges | 36 296.00 | | | 36 296.00 |
YT Subcontracting | 279 542.00 | | | 279 542.00 |
YU External personnel | 75 135.00 | | | 75 135.00 |
YW Business tax | 5 970.00 | | | 5 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 372.00 | | | 8 372.00 |
YY Amount of VAT collected | 464 325.00 | | | 464 325.00 |
YZ Total deductible VAT on goods and services | 206 726.00 | | | 206 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 724.00 | | | 486 724.00 |
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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 | 8.00 | | | 8.00 |
