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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 122 435.00 | 33 366.00 | 89 069.00 | 122 435.00 |
AR Technical installations, industrial equipment and tools | 75 248.00 | 40 603.00 | 34 645.00 | 75 248.00 |
AT Other tangible assets | 174 716.00 | 67 983.00 | 106 733.00 | 174 716.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 492 398.00 | 141 952.00 | 350 446.00 | 492 398.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BT Goods | 3 970.00 | | 3 970.00 | 3 970.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 50 494.00 | | 50 494.00 | 50 494.00 |
CF Cash and cash equivalents | 674 486.00 | | 674 486.00 | 674 486.00 |
CJ TOTAL (II) | 741 130.00 | | 741 130.00 | 741 130.00 |
CO Grand total (0 to V) | 1 233 528.00 | 141 952.00 | 1 091 576.00 | 1 233 528.00 |
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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 |
DG Other reserves | 388 771.00 | | | 388 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 840.00 | | | 410 840.00 |
DL TOTAL (I) | 810 611.00 | | | 810 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 909.00 | | | 13 909.00 |
DX Trade payables and related accounts | 118 179.00 | | | 118 179.00 |
DY Tax and social security liabilities | 141 218.00 | | | 141 218.00 |
DZ Fixed asset liabilities and related accounts | 7 659.00 | | | 7 659.00 |
EC TOTAL (IV) | 280 965.00 | | | 280 965.00 |
EE Grand total (I to V) | 1 091 576.00 | | | 1 091 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 579 813.00 | | 1 579 813.00 | 1 579 813.00 |
FJ Net sales | 1 579 813.00 | | 1 579 813.00 | 1 579 813.00 |
FO Operating subsidies | | | 210 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 743.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 818 386.00 | |
FS Purchases of goods (including customs duties) | | | 560 587.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 34 497.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 138 567.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 422 195.00 | |
FZ Social Security Contributions | | | 98 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 196.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 300 984.00 | |
GG - OPERATING RESULT (I - II) | | | 517 402.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 359.00 | |
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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 |
HE Exceptional expenses on management operations | 1 738.00 | | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | | | -1 738.00 |
HK Income tax | 104 782.00 | | | 104 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 386.00 | | | 1 818 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 546.00 | | | 1 407 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 840.00 | | | 410 840.00 |
HP References: Equipment leasing | 17 468.00 | | | 17 468.00 |
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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 | 422 965.00 | | 69 433.00 | 422 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 492 398.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 965.00 | | 66 433.00 | 305 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 000.00 | 2 000.00 |
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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 | 101 756.00 | 40 196.00 | | 101 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 756.00 | 40 196.00 | | 101 756.00 |
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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 | 118 179.00 | 118 179.00 | | 118 179.00 |
8C Staff and Related Accounts | 85 017.00 | 85 017.00 | | 85 017.00 |
8D Social Security and Other Social Organizations | 38 403.00 | 38 403.00 | | 38 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 659.00 | 7 659.00 | | 7 659.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UY Staff and related accounts | 13 097.00 | 13 097.00 | | 13 097.00 |
VB VAT | 35 980.00 | 35 980.00 | | 35 980.00 |
VI Group and Associates | 13 909.00 | 13 909.00 | | 13 909.00 |
VM Income taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 494.00 | 50 494.00 | 5 000.00 | 55 494.00 |
VW VAT | 12 261.00 | 12 261.00 | | 12 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 965.00 | 280 965.00 | | 280 965.00 |
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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 | 3 900.00 | | | 3 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 576.00 | | | 14 576.00 |
ST Other accounts | 60 217.00 | | | 60 217.00 |
XQ Rental, rental and co-ownership charges | 63 618.00 | | | 63 618.00 |
YQ Equipment leasing commitment | 30 864.00 | | | 30 864.00 |
YT Subcontracting | 156.00 | | | 156.00 |
YW Business tax | 3 165.00 | | | 3 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 065.00 | | | 7 065.00 |
YY Amount of VAT collected | 157 981.00 | | | 157 981.00 |
YZ Total deductible VAT on goods and services | 57 145.00 | | | 57 145.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 567.00 | | | 138 567.00 |
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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 | 19.00 | | | 19.00 |
