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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 21 550.00 | 16 961.00 | 4 589.00 | 21 550.00 |
AT Other tangible assets | 93 721.00 | 28 522.00 | 65 198.00 | 93 721.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 127 795.00 | 45 483.00 | 82 312.00 | 127 795.00 |
BL Raw materials, supplies | 7 912.00 | | 7 912.00 | 7 912.00 |
BX Customers and related accounts | 49 104.00 | | 49 104.00 | 49 104.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 266 097.00 | | 266 097.00 | 266 097.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 326 402.00 | | 326 402.00 | 326 402.00 |
CO Grand total (0 to V) | 454 198.00 | 45 483.00 | 408 715.00 | 454 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 205 687.00 | | | 205 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 038.00 | | | 85 038.00 |
DL TOTAL (I) | 301 724.00 | | | 301 724.00 |
DU Loans and Debts from Credit Institutions (3) | 44 232.00 | | | 44 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 20 366.00 | | | 20 366.00 |
DY Tax and social security liabilities | 40 402.00 | | | 40 402.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 106 991.00 | | | 106 991.00 |
EE Grand total (I to V) | 408 715.00 | | | 408 715.00 |
EG Accrued income and payables due within one year | 81 305.00 | | | 81 305.00 |
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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 | 567 687.00 | | 567 687.00 | 567 687.00 |
FJ Net sales | 567 687.00 | | 567 687.00 | 567 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 688.00 | |
FU Purchases of raw materials and other supplies | | | 212 616.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 46 631.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 127 299.00 | |
FZ Social Security Contributions | | | 54 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 393.00 | |
GF Total Operating Expenses (II) | | | 463 649.00 | |
GG - OPERATING RESULT (I - II) | | | 105 039.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 069.00 | | | 4 069.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 730.00 | | | 6 730.00 |
HK Income tax | 26 201.00 | | | 26 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 616.00 | | | 579 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 578.00 | | | 494 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 038.00 | | | 85 038.00 |
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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 | 103 006.00 | | 51 338.00 | 103 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 26 548.00 | 127 795.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 548.00 | 115 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 481.00 | | 51 338.00 | 90 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 48 569.00 | 19 393.00 | 22 479.00 | 48 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 569.00 | 19 393.00 | 22 479.00 | 48 569.00 |
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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 | 20 366.00 | 20 366.00 | | 20 366.00 |
8C Staff and Related Accounts | 10 967.00 | 10 967.00 | | 10 967.00 |
8D Social Security and Other Social Organizations | 18 424.00 | 18 424.00 | | 18 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 49 104.00 | 49 104.00 | | 49 104.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 44 232.00 | 18 546.00 | 25 686.00 | 44 232.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VJ Loans taken out during the year | 22 760.00 | | | 22 760.00 |
VK Loans repaid during the year | 20 634.00 | | | 20 634.00 |
VM Income taxes | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 918.00 | 52 393.00 | 525.00 | 52 918.00 |
VW VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 991.00 | 81 304.00 | 25 686.00 | 106 991.00 |
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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 | 2 936.00 | | | 2 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 740.00 | | | 5 740.00 |
ST Other accounts | 31 335.00 | | | 31 335.00 |
YU External personnel | 1 757.00 | | | 1 757.00 |
YW Business tax | 725.00 | | | 725.00 |
YY Amount of VAT collected | 71 226.00 | | | 71 226.00 |
YZ Total deductible VAT on goods and services | 47 953.00 | | | 47 953.00 |
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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 |
