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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 000.00 | | 258 000.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 39 446.00 | 38 263.00 | 1 183.00 | 39 446.00 |
AT Other tangible assets | 11 614.00 | 9 668.00 | 1 946.00 | 11 614.00 |
BD Other fixed assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 312 279.00 | 47 931.00 | 264 348.00 | 312 279.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 120 506.00 | | 120 506.00 | 120 506.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 129 571.00 | | 129 571.00 | 129 571.00 |
CO Grand total (0 to V) | 441 850.00 | 47 931.00 | 393 919.00 | 441 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 299 756.00 | 286 780.00 | | 299 756.00 |
DH Retained earnings | 26 908.00 | 26 908.00 | | 26 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 451.00 | 12 977.00 | | 38 451.00 |
DL TOTAL (I) | 368 415.00 | 329 964.00 | | 368 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 198.00 | | 241.00 |
DX Trade payables and related accounts | 4 480.00 | 584.00 | | 4 480.00 |
DY Tax and social security liabilities | 20 782.00 | 27 192.00 | | 20 782.00 |
EA Other liabilities | | 1 284.00 | | |
EC TOTAL (IV) | 25 504.00 | 29 257.00 | | 25 504.00 |
EE Grand total (I to V) | 393 919.00 | 359 221.00 | | 393 919.00 |
EG Accrued income and payables due within one year | 25 504.00 | 29 257.00 | | 25 504.00 |
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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 | 442 784.00 | | 442 784.00 | 442 784.00 |
FJ Net sales | 442 784.00 | | 442 784.00 | 442 784.00 |
FO Operating subsidies | | | 834.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 443 650.00 | |
FU Purchases of raw materials and other supplies | | | 120 903.00 | |
FW Other purchases and external expenses | | | 54 926.00 | |
FX Taxes, duties, and similar payments | | | 16 688.00 | |
FY Salaries and Wages | | | 151 613.00 | |
FZ Social Security Contributions | | | 53 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 211.00 | |
GG - OPERATING RESULT (I - II) | | | 44 438.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 439.00 | 43 267.00 | | 39 439.00 |
HA Exceptional income from management transactions | 1 903.00 | 430.00 | | 1 903.00 |
HD Total exceptional income (VII) | 1 903.00 | 430.00 | | 1 903.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | 316.00 | | 1 903.00 |
HK Income tax | 7 899.00 | 2 290.00 | | 7 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 562.00 | 425 855.00 | | 445 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 110.00 | 412 878.00 | | 407 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 451.00 | 12 977.00 | | 38 451.00 |
HP References: Equipment leasing | 20 194.00 | 20 323.00 | | 20 194.00 |
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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 | 310 003.00 | | 2 276.00 | 310 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | | 312 279.00 | |
IO DECREASES Total including other intangible assets | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 000.00 | | | 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 792.00 | | 2 268.00 | 48 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | 8.00 | 3 211.00 |
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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 | 46 800.00 | 1 131.00 | | 46 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 800.00 | 1 131.00 | | 46 800.00 |
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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
8C Staff and Related Accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
8D Social Security and Other Social Organizations | 9 488.00 | 9 488.00 | | 9 488.00 |
8E Income Taxes | 5 608.00 | 5 608.00 | | 5 608.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 504.00 | 25 504.00 | | 25 504.00 |
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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 | 15 170.00 | 20 715.00 | | 15 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 335.00 | 8 825.00 | | 8 335.00 |
ST Other accounts | 32 610.00 | 34 985.00 | | 32 610.00 |
XQ Rental, rental and co-ownership charges | 13 980.00 | 15 595.00 | | 13 980.00 |
YW Business tax | 1 518.00 | 1 669.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 688.00 | 22 383.00 | | 16 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 926.00 | 59 404.00 | | 54 926.00 |
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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 | 1.00 | | | 1.00 |
