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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 186 672.00 | 162 017.00 | 24 655.00 | 186 672.00 |
AT Other tangible assets | 353 583.00 | 292 427.00 | 61 156.00 | 353 583.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 844 163.00 | 454 444.00 | 390 719.00 | 844 163.00 |
BL Raw materials, supplies | 31 875.00 | | 31 875.00 | 31 875.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 14 241.00 | | 14 241.00 | 14 241.00 |
CF Cash and cash equivalents | 659 012.00 | | 659 012.00 | 659 012.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 736 326.00 | | 736 326.00 | 736 326.00 |
CO Grand total (0 to V) | 1 580 490.00 | 454 444.00 | 1 127 045.00 | 1 580 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 458 132.00 | | | 458 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 457.00 | | | 74 457.00 |
DL TOTAL (I) | 587 590.00 | | | 587 590.00 |
DU Loans and Debts from Credit Institutions (3) | 179 532.00 | | | 179 532.00 |
DX Trade payables and related accounts | 73 853.00 | | | 73 853.00 |
DY Tax and social security liabilities | 284 072.00 | | | 284 072.00 |
EA Other liabilities | 1 996.00 | | | 1 996.00 |
EC TOTAL (IV) | 539 455.00 | | | 539 455.00 |
EE Grand total (I to V) | 1 127 045.00 | | | 1 127 045.00 |
EG Accrued income and payables due within one year | 360 455.00 | | | 360 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 996 330.00 | | 996 330.00 | 996 330.00 |
FJ Net sales | 996 330.00 | | 996 330.00 | 996 330.00 |
FN Capitalized production | | | 5 463.00 | |
FO Operating subsidies | | | 37 118.00 | |
FR Total operating income (I) | | | 1 038 912.00 | |
FU Purchases of raw materials and other supplies | | | 258 742.00 | |
FV Inventory change (raw materials and supplies) | | | -10 156.00 | |
FW Other purchases and external expenses | | | 391 990.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 208 693.00 | |
FZ Social Security Contributions | | | 85 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 572.00 | |
GF Total Operating Expenses (II) | | | 955 246.00 | |
GG - OPERATING RESULT (I - II) | | | 83 665.00 | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 103.00 | | | 4 103.00 |
HD Total exceptional income (VII) | 4 103.00 | | | 4 103.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 876.00 | | | 3 876.00 |
HK Income tax | 3 827.00 | | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 015.00 | | | 1 043 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 558.00 | | | 968 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 457.00 | | | 74 457.00 |
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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 | 828 966.00 | | 17 947.00 | 828 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 844 163.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 540 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 058.00 | | 17 947.00 | 525 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | | 29 500.00 |
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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 | 440 621.00 | 16 572.00 | 2 750.00 | 440 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 621.00 | 16 572.00 | 2 750.00 | 440 621.00 |
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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 | 73 853.00 | 73 853.00 | | 73 853.00 |
8C Staff and Related Accounts | 195 679.00 | 195 679.00 | | 195 679.00 |
8D Social Security and Other Social Organizations | 82 436.00 | 82 436.00 | | 82 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
UX Other trade receivables | 274.00 | 274.00 | | 274.00 |
VB VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | -179 000.00 | | | -179 000.00 |
VM Income taxes | 6 173.00 | 6 173.00 | | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 938.00 | 15 438.00 | 29 500.00 | 44 938.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 455.00 | 360 455.00 | | 539 455.00 |
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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 | 1 906.00 | | | 1 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 797.00 | | | 167 797.00 |
ST Other accounts | 75 998.00 | | | 75 998.00 |
XQ Rental, rental and co-ownership charges | 148 194.00 | | | 148 194.00 |
YW Business tax | 2 241.00 | | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 147.00 | | | 4 147.00 |
YY Amount of VAT collected | 102 992.00 | | | 102 992.00 |
YZ Total deductible VAT on goods and services | 89 386.00 | | | 89 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 990.00 | | | 391 990.00 |
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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 | 11.00 | | | 11.00 |
