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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 115 435.00 | 27 183.00 | 88 252.00 | 115 435.00 |
AR Technical installations, industrial equipment and tools | 46 075.00 | 28 356.00 | 17 719.00 | 46 075.00 |
AT Other tangible assets | 144 455.00 | 46 217.00 | 98 238.00 | 144 455.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 422 965.00 | 101 756.00 | 321 209.00 | 422 965.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BT Goods | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 82 910.00 | | 82 910.00 | 82 910.00 |
CF Cash and cash equivalents | 330 689.00 | | 330 689.00 | 330 689.00 |
CJ TOTAL (II) | 418 719.00 | | 418 719.00 | 418 719.00 |
CO Grand total (0 to V) | 841 684.00 | 101 756.00 | 739 928.00 | 841 684.00 |
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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 |
DG Other reserves | 222 326.00 | | | 222 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 445.00 | | | 316 445.00 |
DL TOTAL (I) | 549 771.00 | | | 549 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 935.00 | | | 6 935.00 |
DX Trade payables and related accounts | 81 817.00 | | | 81 817.00 |
DY Tax and social security liabilities | 101 405.00 | | | 101 405.00 |
EC TOTAL (IV) | 190 157.00 | | | 190 157.00 |
EE Grand total (I to V) | 739 928.00 | | | 739 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 430 678.00 | | 1 430 678.00 | 1 430 678.00 |
FJ Net sales | 1 430 678.00 | | 1 430 678.00 | 1 430 678.00 |
FO Operating subsidies | | | 44 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 435.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 496 231.00 | |
FS Purchases of goods (including customs duties) | | | 503 183.00 | |
FT Inventory change (goods) | | | 1 820.00 | |
FU Purchases of raw materials and other supplies | | | 24 509.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 100 362.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 327 583.00 | |
FZ Social Security Contributions | | | 60 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 290.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 073 188.00 | |
GG - OPERATING RESULT (I - II) | | | 423 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 435.00 | | | 21 435.00 |
A4 Equity method investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | 106 121.00 | | | 106 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 089.00 | | | 1 497 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 644.00 | | | 1 180 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 445.00 | | | 316 445.00 |
HP References: Equipment leasing | 14 557.00 | | | 14 557.00 |
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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 | 385 714.00 | | 37 251.00 | 385 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 422 965.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 714.00 | | 37 251.00 | 268 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 55 466.00 | 46 290.00 | | 55 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 466.00 | 46 290.00 | | 55 466.00 |
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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 | 81 817.00 | 81 817.00 | | 81 817.00 |
8C Staff and Related Accounts | 61 323.00 | 61 323.00 | | 61 323.00 |
8D Social Security and Other Social Organizations | 26 812.00 | 26 812.00 | | 26 812.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
UZ Social Security, other social security organizations | 16 066.00 | 16 066.00 | | 16 066.00 |
VB VAT | 18 732.00 | 18 732.00 | | 18 732.00 |
VI Group and Associates | 6 935.00 | 6 935.00 | | 6 935.00 |
VM Income taxes | 12 273.00 | 12 273.00 | | 12 273.00 |
VP Miscellaneous | 34 112.00 | 34 112.00 | | 34 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 910.00 | 82 910.00 | 2 000.00 | 84 910.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 157.00 | 190 157.00 | | 190 157.00 |
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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 | 4 632.00 | | | 4 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 378.00 | | | 20 378.00 |
ST Other accounts | 39 458.00 | | | 39 458.00 |
XQ Rental, rental and co-ownership charges | 40 214.00 | | | 40 214.00 |
YT Subcontracting | 312.00 | | | 312.00 |
YW Business tax | 3 019.00 | | | 3 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 651.00 | | | 7 651.00 |
YY Amount of VAT collected | 143 068.00 | | | 143 068.00 |
YZ Total deductible VAT on goods and services | 45 908.00 | | | 45 908.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 362.00 | | | 100 362.00 |
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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 | 19.00 | | | 19.00 |
