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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 300.00 | | 55 300.00 | 55 300.00 |
AR Technical installations, industrial equipment and tools | 78 525.00 | 39 024.00 | 39 501.00 | 78 525.00 |
AT Other tangible assets | 34 813.00 | 13 809.00 | 21 004.00 | 34 813.00 |
BJ TOTAL (I) | 168 638.00 | 52 833.00 | 115 805.00 | 168 638.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 17 801.00 | | 17 801.00 | 17 801.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 149 797.00 | | 149 797.00 | 149 797.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 192 955.00 | | 192 955.00 | 192 955.00 |
CO Grand total (0 to V) | 361 593.00 | 52 833.00 | 308 760.00 | 361 593.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 244.00 | 2 244.00 | | 2 244.00 |
DE Statutory or contractual reserves | 78 474.00 | 46 661.00 | | 78 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 423.00 | 36 513.00 | | 55 423.00 |
DL TOTAL (I) | 146 142.00 | 95 419.00 | | 146 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 819.00 | 37 325.00 | | 51 819.00 |
DX Trade payables and related accounts | 9 048.00 | 5 819.00 | | 9 048.00 |
DY Tax and social security liabilities | 101 509.00 | 56 180.00 | | 101 509.00 |
DZ Fixed asset liabilities and related accounts | | 20.00 | | |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 162 618.00 | 99 344.00 | | 162 618.00 |
EE Grand total (I to V) | 308 760.00 | 194 762.00 | | 308 760.00 |
EG Accrued income and payables due within one year | 162 618.00 | 99 344.00 | | 162 618.00 |
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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 | 609 261.00 | 5 000.00 | 614 261.00 | 609 261.00 |
FJ Net sales | 609 261.00 | 5 000.00 | 614 261.00 | 609 261.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 618 761.00 | |
FW Other purchases and external expenses | | | 191 800.00 | |
FX Taxes, duties, and similar payments | | | 17 899.00 | |
FY Salaries and Wages | | | 259 495.00 | |
FZ Social Security Contributions | | | 63 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 417.00 | |
GG - OPERATING RESULT (I - II) | | | 68 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 160.00 | 41 182.00 | | 7 160.00 |
HK Income tax | 12 921.00 | 7 317.00 | | 12 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 761.00 | 585 257.00 | | 618 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 338.00 | 548 744.00 | | 563 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 423.00 | 36 513.00 | | 55 423.00 |
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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 | 147 076.00 | | 21 562.00 | 147 076.00 |
I4 DECREASES Grand Total | | | 168 638.00 | |
IO DECREASES Total including other intangible assets | | | 55 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 300.00 | | | 55 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 776.00 | | 21 562.00 | 91 776.00 |
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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 | 35 000.00 | 17 833.00 | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 000.00 | 17 833.00 | | 35 000.00 |
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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 | 9 048.00 | 9 048.00 | | 9 048.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 78 999.00 | 78 999.00 | | 78 999.00 |
8E Income Taxes | 5 602.00 | 5 602.00 | | 5 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 17 801.00 | 17 801.00 | | 17 801.00 |
VI Group and Associates | 51 819.00 | 51 819.00 | | 51 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 13 122.00 | 13 122.00 | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 157.00 | 33 157.00 | | 33 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 618.00 | 162 618.00 | | 162 618.00 |
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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 | 16 929.00 | 41 179.00 | | 16 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 567.00 | 4 885.00 | | 6 567.00 |
ST Other accounts | 167 537.00 | 160 506.00 | | 167 537.00 |
XQ Rental, rental and co-ownership charges | 17 557.00 | 17 658.00 | | 17 557.00 |
YT Subcontracting | 139.00 | | | 139.00 |
YW Business tax | 970.00 | 819.00 | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 899.00 | 41 998.00 | | 17 899.00 |
ZE Dividends | 4 700.00 | | | 4 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 800.00 | 183 049.00 | | 191 800.00 |
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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 | 3.00 | | | 3.00 |
