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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 | 18 592.00 | 2 958.00 | 21 550.00 |
AT Other tangible assets | 107 260.00 | 45 566.00 | 61 694.00 | 107 260.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 141 335.00 | 64 158.00 | 77 177.00 | 141 335.00 |
BL Raw materials, supplies | 10 577.00 | | 10 577.00 | 10 577.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 49 398.00 | | 49 398.00 | 49 398.00 |
BZ Other receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 239 168.00 | | 239 168.00 | 239 168.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 325 052.00 | | 325 052.00 | 325 052.00 |
CO Grand total (0 to V) | 466 387.00 | 64 158.00 | 402 229.00 | 466 387.00 |
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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 | 225 724.00 | | | 225 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 455.00 | | | 66 455.00 |
DL TOTAL (I) | 303 180.00 | | | 303 180.00 |
DU Loans and Debts from Credit Institutions (3) | 25 686.00 | | | 25 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 28 043.00 | | | 28 043.00 |
DY Tax and social security liabilities | 36 606.00 | | | 36 606.00 |
EA Other liabilities | 6 995.00 | | | 6 995.00 |
EC TOTAL (IV) | 99 050.00 | | | 99 050.00 |
EE Grand total (I to V) | 402 229.00 | | | 402 229.00 |
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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 | 560 182.00 | | 560 182.00 | 560 182.00 |
FJ Net sales | 560 182.00 | | 560 182.00 | 560 182.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 577 682.00 | |
FU Purchases of raw materials and other supplies | | | 224 932.00 | |
FV Inventory change (raw materials and supplies) | | | -2 665.00 | |
FW Other purchases and external expenses | | | 50 142.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 134 781.00 | |
FZ Social Security Contributions | | | 62 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 675.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 492 091.00 | |
GG - OPERATING RESULT (I - II) | | | 85 590.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 961.00 | | | 18 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 833.00 | | | 577 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 381.00 | | | 511 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 455.00 | | | 66 455.00 |
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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 | 127 795.00 | 13 539.00 | | 127 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 141 334.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 270.00 | 13 538.00 | | 115 270.00 |
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 | 45 483.00 | 18 675.00 | | 45 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 483.00 | 18 675.00 | | 45 483.00 |
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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 | 28 043.00 | 28 043.00 | | 28 043.00 |
8C Staff and Related Accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
8D Social Security and Other Social Organizations | 19 964.00 | 19 964.00 | | 19 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 49 398.00 | 49 398.00 | | 49 398.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 25 686.00 | 25 686.00 | | 25 686.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VK Loans repaid during the year | 18 546.00 | | | 18 546.00 |
VM Income taxes | 7 239.00 | 7 239.00 | | 7 239.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 832.00 | 60 307.00 | 525.00 | 60 832.00 |
VW VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 053.00 | 99 053.00 | | 99 053.00 |
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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 | 2 830.00 | | | 2 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 475.00 | | | 6 475.00 |
ST Other accounts | 35 868.00 | | | 35 868.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 552.00 | | | 3 552.00 |
YY Amount of VAT collected | 62 643.00 | | | 62 643.00 |
YZ Total deductible VAT on goods and services | 50 681.00 | | | 50 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 142.00 | | | 50 142.00 |
