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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 108 674.00 | 102 986.00 | 5 688.00 | 108 674.00 |
AT Other tangible assets | 231 580.00 | 180 833.00 | 50 747.00 | 231 580.00 |
BJ TOTAL (I) | 480 254.00 | 283 819.00 | 196 435.00 | 480 254.00 |
BT Goods | 9 220.00 | | 9 220.00 | 9 220.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 369 919.00 | | 369 919.00 | 369 919.00 |
CJ TOTAL (II) | 385 804.00 | | 385 804.00 | 385 804.00 |
CO Grand total (0 to V) | 866 058.00 | 283 819.00 | 582 239.00 | 866 058.00 |
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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 | 328 825.00 | | | 328 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 410.00 | | | 107 410.00 |
DL TOTAL (I) | 445 034.00 | | | 445 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 480.00 | | | 71 480.00 |
DX Trade payables and related accounts | 30 234.00 | | | 30 234.00 |
DY Tax and social security liabilities | 35 491.00 | | | 35 491.00 |
EC TOTAL (IV) | 137 204.00 | | | 137 204.00 |
EE Grand total (I to V) | 582 239.00 | | | 582 239.00 |
EG Accrued income and payables due within one year | 137 204.00 | | | 137 204.00 |
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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 | 456 841.00 | | 456 841.00 | 456 841.00 |
FJ Net sales | 456 841.00 | | 456 841.00 | 456 841.00 |
FO Operating subsidies | | | 127 294.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 584 703.00 | |
FS Purchases of goods (including customs duties) | | | 182 436.00 | |
FT Inventory change (goods) | | | 13 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FW Other purchases and external expenses | | | 86 333.00 | |
FX Taxes, duties, and similar payments | | | 14 361.00 | |
FY Salaries and Wages | | | 140 016.00 | |
FZ Social Security Contributions | | | 14 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 667.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 477 269.00 | |
GG - OPERATING RESULT (I - II) | | | 107 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 434.00 | |
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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 |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 842.00 | | | 584 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 433.00 | | | 477 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 410.00 | | | 107 410.00 |
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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 | 476 305.00 | | 3 949.00 | 476 305.00 |
I4 DECREASES Grand Total | | | 480 254.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 305.00 | | 3 949.00 | 336 305.00 |
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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 | 259 152.00 | 24 667.00 | | 259 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 152.00 | 24 667.00 | | 259 152.00 |
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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 | 30 234.00 | 30 234.00 | | 30 234.00 |
8C Staff and Related Accounts | 27 695.00 | 27 695.00 | | 27 695.00 |
8D Social Security and Other Social Organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VI Group and Associates | 71 480.00 | 71 480.00 | | 71 480.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 665.00 | 6 665.00 | | 6 665.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 204.00 | 137 204.00 | | 137 204.00 |
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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 | 11 443.00 | | | 11 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 797.00 | | | 5 797.00 |
ST Other accounts | 37 630.00 | | | 37 630.00 |
XQ Rental, rental and co-ownership charges | 42 906.00 | | | 42 906.00 |
YS Bills discounted but not yet due | 4 205.00 | | | 4 205.00 |
YW Business tax | 2 918.00 | | | 2 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 361.00 | | | 14 361.00 |
YY Amount of VAT collected | 49 996.00 | | | 49 996.00 |
YZ Total deductible VAT on goods and services | 28 974.00 | | | 28 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 333.00 | | | 86 333.00 |
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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 |
