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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 56 988.00 | 41 071.00 | 15 917.00 | 56 988.00 |
AT Other tangible assets | 37 540.00 | 31 712.00 | 5 828.00 | 37 540.00 |
BJ TOTAL (I) | 116 529.00 | 72 783.00 | 43 745.00 | 116 529.00 |
BL Raw materials, supplies | 40 650.00 | | 40 650.00 | 40 650.00 |
BX Customers and related accounts | 6 924.00 | | 6 924.00 | 6 924.00 |
CF Cash and cash equivalents | 201 821.00 | | 201 821.00 | 201 821.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 249 447.00 | | 249 447.00 | 249 447.00 |
CO Grand total (0 to V) | 365 976.00 | 72 783.00 | 293 192.00 | 365 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 81 005.00 | | | 81 005.00 |
DH Retained earnings | 6 118.00 | | | 6 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 188.00 | | | 61 188.00 |
DL TOTAL (I) | 172 512.00 | | | 172 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 031.00 | | | 45 031.00 |
DX Trade payables and related accounts | 22 514.00 | | | 22 514.00 |
DY Tax and social security liabilities | 53 134.00 | | | 53 134.00 |
EC TOTAL (IV) | 120 680.00 | | | 120 680.00 |
EE Grand total (I to V) | 293 192.00 | | | 293 192.00 |
EG Accrued income and payables due within one year | 120 680.00 | | | 120 680.00 |
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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 | 546 175.00 | | 546 175.00 | 546 175.00 |
FJ Net sales | 546 175.00 | | 546 175.00 | 546 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 604.00 | |
FU Purchases of raw materials and other supplies | | | 141 684.00 | |
FV Inventory change (raw materials and supplies) | | | -10 340.00 | |
FW Other purchases and external expenses | | | 110 981.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 201 755.00 | |
FZ Social Security Contributions | | | 13 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 468 577.00 | |
GG - OPERATING RESULT (I - II) | | | 78 026.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 16 893.00 | | | 16 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 659.00 | | | 546 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 470.00 | | | 485 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 188.00 | | | 61 188.00 |
HP References: Equipment leasing | 3 842.00 | | | 3 842.00 |
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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 | 104 188.00 | | 12 340.00 | 104 188.00 |
I4 DECREASES Grand Total | | | 116 529.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 188.00 | | 12 340.00 | 82 188.00 |
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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 | 66 249.00 | 6 534.00 | | 66 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 249.00 | 6 534.00 | | 66 249.00 |
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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 | 22 514.00 | 22 514.00 | | 22 514.00 |
8C Staff and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8D Social Security and Other Social Organizations | 25 579.00 | 25 579.00 | | 25 579.00 |
8E Income Taxes | 16 893.00 | 16 893.00 | | 16 893.00 |
UX Other trade receivables | 6 924.00 | 6 924.00 | | 6 924.00 |
VI Group and Associates | 45 031.00 | 45 031.00 | | 45 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976.00 | 6 976.00 | | 6 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 680.00 | 120 680.00 | | 120 680.00 |
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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 | 3 802.00 | | | 3 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 160.00 | | | 9 160.00 |
ST Other accounts | 38 432.00 | | | 38 432.00 |
XQ Rental, rental and co-ownership charges | 62 385.00 | | | 62 385.00 |
YT Subcontracting | 1 003.00 | | | 1 003.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 338.00 | | | 4 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 981.00 | | | 110 981.00 |
