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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 260.00 | 11 260.00 | | 11 260.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 603 467.00 | 415 928.00 | 187 539.00 | 603 467.00 |
AT Other tangible assets | 1 426 295.00 | 1 178 129.00 | 248 167.00 | 1 426 295.00 |
BD Other fixed assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 2 391 512.00 | 1 605 316.00 | 786 196.00 | 2 391 512.00 |
BT Goods | 40 643.00 | | 40 643.00 | 40 643.00 |
BX Customers and related accounts | 324 992.00 | | 324 992.00 | 324 992.00 |
BZ Other receivables | 17 105.00 | | 17 105.00 | 17 105.00 |
CF Cash and cash equivalents | 947 223.00 | | 947 223.00 | 947 223.00 |
CH Prepaid expenses | 41 949.00 | | 41 949.00 | 41 949.00 |
CJ TOTAL (II) | 1 371 911.00 | | 1 371 911.00 | 1 371 911.00 |
CO Grand total (0 to V) | 3 763 423.00 | 1 605 316.00 | 2 158 107.00 | 3 763 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DG Other reserves | 1 239 278.00 | | | 1 239 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 843.00 | | | 86 843.00 |
DL TOTAL (I) | 1 680 321.00 | | | 1 680 321.00 |
DU Loans and Debts from Credit Institutions (3) | 236 303.00 | | | 236 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 847.00 | | | 87 847.00 |
DX Trade payables and related accounts | 42 584.00 | | | 42 584.00 |
DY Tax and social security liabilities | 111 053.00 | | | 111 053.00 |
EC TOTAL (IV) | 477 786.00 | | | 477 786.00 |
EE Grand total (I to V) | 2 158 107.00 | | | 2 158 107.00 |
EG Accrued income and payables due within one year | 321 590.00 | | | 321 590.00 |
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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 | 1 677 084.00 | | 1 677 084.00 | 1 677 084.00 |
FJ Net sales | 1 677 084.00 | | 1 677 084.00 | 1 677 084.00 |
FM Inventory production | | | -4 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 672 756.00 | |
FS Purchases of goods (including customs duties) | | | 264 428.00 | |
FU Purchases of raw materials and other supplies | | | 5 304.00 | |
FW Other purchases and external expenses | | | 369 869.00 | |
FX Taxes, duties, and similar payments | | | 46 100.00 | |
FY Salaries and Wages | | | 527 762.00 | |
FZ Social Security Contributions | | | 148 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 758.00 | |
GF Total Operating Expenses (II) | | | 1 540 615.00 | |
GG - OPERATING RESULT (I - II) | | | 132 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HJ Employee participation in company results | 22 744.00 | | | 22 744.00 |
HK Income tax | 19 510.00 | | | 19 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 175.00 | | | 1 673 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 332.00 | | | 1 586 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 843.00 | | | 86 843.00 |
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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 | 2 372 295.00 | | 38 668.00 | 2 372 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 643.00 | | | 3 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | 19 451.00 | 2 391 512.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 643.00 | | |
IO DECREASES Total including other intangible assets | | | 41 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 808.00 | 2 029 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 750.00 | | | 41 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 902.00 | | 38 668.00 | 2 006 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 1 442 367.00 | 178 758.00 | 15 808.00 | 1 442 367.00 |
PE DEPRECIATION Total including other intangible assets | 10 143.00 | 1 117.00 | | 10 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 224.00 | 177 641.00 | 15 808.00 | 1 432 224.00 |
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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 | 42 584.00 | 42 584.00 | | 42 584.00 |
8C Staff and Related Accounts | -985.00 | -985.00 | | -985.00 |
8D Social Security and Other Social Organizations | 53 174.00 | 53 174.00 | | 53 174.00 |
UX Other trade receivables | 324 992.00 | 324 992.00 | | 324 992.00 |
VB VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VH Loans with a maturity of more than one year at origin | 236 303.00 | 80 106.00 | 156 197.00 | 236 303.00 |
VI Group and Associates | 87 847.00 | 87 847.00 | | 87 847.00 |
VK Loans repaid during the year | 80 605.00 | | | 80 605.00 |
VM Income taxes | 9 897.00 | 9 897.00 | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 41 949.00 | 41 949.00 | | 41 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 045.00 | 384 045.00 | | 384 045.00 |
VW VAT | 57 863.00 | 57 863.00 | | 57 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 786.00 | 321 590.00 | 156 197.00 | 477 786.00 |
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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 | 32 918.00 | | | 32 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153.00 | | | 153.00 |
ST Other accounts | 210 663.00 | | | 210 663.00 |
XQ Rental, rental and co-ownership charges | 103 875.00 | | | 103 875.00 |
YT Subcontracting | 55 178.00 | | | 55 178.00 |
YW Business tax | 13 182.00 | | | 13 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 100.00 | | | 46 100.00 |
YY Amount of VAT collected | 335 154.00 | | | 335 154.00 |
YZ Total deductible VAT on goods and services | 106 009.00 | | | 106 009.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 869.00 | | | 369 869.00 |
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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 | 14.00 | | | 14.00 |
