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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 15 876.00 | 13 792.00 | 2 084.00 | 15 876.00 |
AT Other tangible assets | 538 371.00 | 410 600.00 | 127 772.00 | 538 371.00 |
BD Other fixed assets | 100 200.00 | | 100 200.00 | 100 200.00 |
BJ TOTAL (I) | 1 054 447.00 | 424 392.00 | 630 055.00 | 1 054 447.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 479.00 | | 8 479.00 | 8 479.00 |
BZ Other receivables | 246 981.00 | | 246 981.00 | 246 981.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 206 655.00 | | 206 655.00 | 206 655.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 576 648.00 | | 576 648.00 | 576 648.00 |
CO Grand total (0 to V) | 1 631 095.00 | 424 392.00 | 1 206 703.00 | 1 631 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 878 382.00 | 812 095.00 | | 878 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 811.00 | 66 287.00 | | 130 811.00 |
DL TOTAL (I) | 1 017 443.00 | 886 632.00 | | 1 017 443.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 493.00 | 1 576.00 | | 7 493.00 |
DX Trade payables and related accounts | 14 228.00 | 9 313.00 | | 14 228.00 |
DY Tax and social security liabilities | 50 900.00 | 14 869.00 | | 50 900.00 |
EA Other liabilities | 16 640.00 | 13 127.00 | | 16 640.00 |
EC TOTAL (IV) | 189 260.00 | 138 885.00 | | 189 260.00 |
EE Grand total (I to V) | 1 206 703.00 | 1 025 517.00 | | 1 206 703.00 |
EG Accrued income and payables due within one year | 89 260.00 | 138 885.00 | | 89 260.00 |
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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 | 415 655.00 | 169.00 | 415 824.00 | 415 655.00 |
FJ Net sales | 415 655.00 | 169.00 | 415 824.00 | 415 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 788.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 466 635.00 | |
FU Purchases of raw materials and other supplies | | | 15 623.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 154 346.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 68 343.00 | |
FZ Social Security Contributions | | | 4 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 537.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 296 844.00 | |
GG - OPERATING RESULT (I - II) | | | 169 791.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 788.00 | 60 534.00 | | 50 788.00 |
A4 Equity method investments | 412.00 | 334.00 | | 412.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HK Income tax | 38 712.00 | 747.00 | | 38 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 754.00 | 291 182.00 | | 466 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 943.00 | 224 895.00 | | 335 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 811.00 | 66 287.00 | | 130 811.00 |
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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 | 951 310.00 | | 103 138.00 | 951 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 200.00 | |
I4 DECREASES Grand Total | | | 1 054 447.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 902.00 | | 3 346.00 | 550 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | 99 792.00 | 408.00 |
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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 | 373 855.00 | 50 537.00 | | 373 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 855.00 | 50 537.00 | | 373 855.00 |
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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 | 14 228.00 | 14 228.00 | | 14 228.00 |
8C Staff and Related Accounts | 10 173.00 | 10 173.00 | | 10 173.00 |
8D Social Security and Other Social Organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
8E Income Taxes | 32 749.00 | 32 749.00 | | 32 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 640.00 | 16 640.00 | | 16 640.00 |
UX Other trade receivables | 8 479.00 | 8 479.00 | | 8 479.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VC Group and associates | 201 000.00 | 201 000.00 | | 201 000.00 |
VI Group and Associates | 7 493.00 | 7 493.00 | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 335.00 | 44 335.00 | | 44 335.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 001.00 | 258 001.00 | | 258 001.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 260.00 | 89 260.00 | | 89 260.00 |
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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 | 3 010.00 | 2 731.00 | | 3 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 236.00 | 3 744.00 | | 5 236.00 |
ST Other accounts | 60 208.00 | 39 819.00 | | 60 208.00 |
XQ Rental, rental and co-ownership charges | 60 405.00 | 56 649.00 | | 60 405.00 |
YT Subcontracting | 2 076.00 | 360.00 | | 2 076.00 |
YV Retrocessions of fees, commissions and brokerage | 26 421.00 | 17 025.00 | | 26 421.00 |
YW Business tax | 198.00 | 239.00 | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 208.00 | 2 970.00 | | 3 208.00 |
YY Amount of VAT collected | 43 021.00 | 23 634.00 | | 43 021.00 |
YZ Total deductible VAT on goods and services | 19 488.00 | 15 661.00 | | 19 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 346.00 | 117 597.00 | | 154 346.00 |
