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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 165 397.00 | 157 508.00 | 7 889.00 | 165 397.00 |
AT Other tangible assets | 30 497.00 | 24 177.00 | 6 319.00 | 30 497.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 323 492.00 | 181 685.00 | 141 806.00 | 323 492.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 421 780.00 | | 421 780.00 | 421 780.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 424 878.00 | | 424 878.00 | 424 878.00 |
CO Grand total (0 to V) | 748 370.00 | 181 685.00 | 566 685.00 | 748 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 335 762.00 | | | 335 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 341.00 | | | 43 341.00 |
DL TOTAL (I) | 387 903.00 | | | 387 903.00 |
DX Trade payables and related accounts | 31 708.00 | | | 31 708.00 |
DY Tax and social security liabilities | 147 073.00 | | | 147 073.00 |
EC TOTAL (IV) | 178 781.00 | | | 178 781.00 |
EE Grand total (I to V) | 566 685.00 | | | 566 685.00 |
EG Accrued income and payables due within one year | 178 781.00 | | | 178 781.00 |
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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 | 494 342.00 | | 494 342.00 | 494 342.00 |
FJ Net sales | 494 342.00 | | 494 342.00 | 494 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 499 066.00 | |
FU Purchases of raw materials and other supplies | | | 93 342.00 | |
FW Other purchases and external expenses | | | 56 607.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
FY Salaries and Wages | | | 257 307.00 | |
FZ Social Security Contributions | | | 26 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 446 812.00 | |
GG - OPERATING RESULT (I - II) | | | 52 253.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 716.00 | | | 4 716.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HK Income tax | 10 029.00 | | | 10 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 183.00 | | | 500 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 841.00 | | | 456 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 341.00 | | | 43 341.00 |
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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 | 314 848.00 | | 8 643.00 | 314 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598.00 | |
I4 DECREASES Grand Total | | | 323 492.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 250.00 | | 8 643.00 | 187 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | | 2 598.00 |
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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 | 177 061.00 | 4 624.00 | | 177 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 061.00 | 4 624.00 | | 177 061.00 |
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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 | 31 708.00 | 31 708.00 | | 31 708.00 |
8C Staff and Related Accounts | 100 191.00 | 100 191.00 | | 100 191.00 |
8D Social Security and Other Social Organizations | 44 171.00 | 44 171.00 | | 44 171.00 |
8E Income Taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 695.00 | 3 097.00 | 2 598.00 | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 781.00 | 178 781.00 | | 178 781.00 |
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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 | 7 087.00 | | | 7 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 694.00 | | | 4 694.00 |
ST Other accounts | 22 237.00 | | | 22 237.00 |
XQ Rental, rental and co-ownership charges | 27 336.00 | | | 27 336.00 |
YT Subcontracting | 2 340.00 | | | 2 340.00 |
YW Business tax | 1 149.00 | | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 236.00 | | | 8 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 607.00 | | | 56 607.00 |
