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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
AF Concessions, Patents and Similar Rights | 72 321.00 | 67 915.00 | 4 407.00 | 72 321.00 |
AR Technical installations, industrial equipment and tools | 306 642.00 | 302 855.00 | 3 787.00 | 306 642.00 |
AT Other tangible assets | 31 209.00 | 30 525.00 | 684.00 | 31 209.00 |
BJ TOTAL (I) | 411 281.00 | 402 404.00 | 8 877.00 | 411 281.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 11 629.00 | | 11 629.00 | 11 629.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 531 361.00 | | 531 361.00 | 531 361.00 |
CJ TOTAL (II) | 550 283.00 | | 550 283.00 | 550 283.00 |
CO Grand total (0 to V) | 961 564.00 | 402 404.00 | 559 160.00 | 961 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 320 941.00 | | | 320 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 358.00 | 320 941.00 | | 125 358.00 |
DL TOTAL (I) | 503 715.00 | 378 357.00 | | 503 715.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 3 610.00 | 2 051.00 | | 3 610.00 |
DY Tax and social security liabilities | 51 636.00 | 131 327.00 | | 51 636.00 |
EA Other liabilities | | 3 060.00 | | |
EC TOTAL (IV) | 55 445.00 | 136 638.00 | | 55 445.00 |
EE Grand total (I to V) | 559 160.00 | 514 995.00 | | 559 160.00 |
EG Accrued income and payables due within one year | 55 445.00 | 136 638.00 | | 55 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
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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 | 785 783.00 | | 785 783.00 | 785 783.00 |
FJ Net sales | 785 783.00 | | 785 783.00 | 785 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FR Total operating income (I) | | | 786 607.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 18 583.00 | |
FW Other purchases and external expenses | | | 219 396.00 | |
FX Taxes, duties, and similar payments | | | 29 932.00 | |
FY Salaries and Wages | | | 245 880.00 | |
FZ Social Security Contributions | | | 87 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GF Total Operating Expenses (II) | | | 611 710.00 | |
GG - OPERATING RESULT (I - II) | | | 174 897.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | | | 824.00 |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 183.00 | | |
HE Exceptional expenses on management operations | | 11 628.00 | | |
HF Exceptional expenses on capital transactions | | 1 522.00 | | |
HH Total exceptional expenses (VIII) | | 13 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 033.00 | | |
HK Income tax | 48 750.00 | 124 810.00 | | 48 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 607.00 | 1 148 889.00 | | 786 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 249.00 | 827 948.00 | | 661 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 358.00 | 320 941.00 | | 125 358.00 |
HP References: Equipment leasing | 63 936.00 | 96 506.00 | | 63 936.00 |
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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 | 409 481.00 | | 1 800.00 | 409 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109.00 | | | 1 109.00 |
I4 DECREASES Grand Total | | | 411 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 109.00 | |
IO DECREASES Total including other intangible assets | | | 72 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 321.00 | | | 72 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 051.00 | | 1 800.00 | 336 051.00 |
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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 | 392 128.00 | 10 275.00 | | 392 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 109.00 | | | 1 109.00 |
PE DEPRECIATION Total including other intangible assets | 59 107.00 | 8 808.00 | | 59 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 913.00 | 1 468.00 | | 331 913.00 |
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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8C Staff and Related Accounts | 25 282.00 | 25 282.00 | | 25 282.00 |
8D Social Security and Other Social Organizations | 13 147.00 | 13 147.00 | | 13 147.00 |
8E Income Taxes | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 11 629.00 | 11 629.00 | | 11 629.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 380.00 | 18 380.00 | | 18 380.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 445.00 | 55 445.00 | | 55 445.00 |
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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 | 28 026.00 | | | 28 026.00 |
ST Other accounts | 184 448.00 | | | 184 448.00 |
XQ Rental, rental and co-ownership charges | 20 805.00 | | | 20 805.00 |
YQ Equipment leasing commitment | 325 973.00 | | | 325 973.00 |
YU External personnel | 14 143.00 | | | 14 143.00 |
YW Business tax | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 932.00 | | | 29 932.00 |
YY Amount of VAT collected | 4 344.00 | | | 4 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 396.00 | | | 219 396.00 |
