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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 284.00 | 3 146.00 | 139.00 | 3 284.00 |
AT Other tangible assets | 11 369.00 | 6 000.00 | 5 369.00 | 11 369.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 322 381.00 | 9 146.00 | 313 235.00 | 322 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 216 836.00 | | 216 836.00 | 216 836.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 227 602.00 | | 227 602.00 | 227 602.00 |
CO Grand total (0 to V) | 549 982.00 | 9 146.00 | 540 836.00 | 549 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 142 099.00 | 131 172.00 | | 142 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 660.00 | 30 927.00 | | 23 660.00 |
DL TOTAL (I) | 385 759.00 | 382 099.00 | | 385 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 739.00 | 44 039.00 | | 40 739.00 |
DX Trade payables and related accounts | 2 133.00 | 1 543.00 | | 2 133.00 |
DY Tax and social security liabilities | 101 773.00 | 96 480.00 | | 101 773.00 |
EA Other liabilities | 10 432.00 | 10 493.00 | | 10 432.00 |
EC TOTAL (IV) | 155 077.00 | 152 561.00 | | 155 077.00 |
EE Grand total (I to V) | 540 836.00 | 534 660.00 | | 540 836.00 |
EG Accrued income and payables due within one year | 155 077.00 | 152 561.00 | | 155 077.00 |
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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 | 571 677.00 | | 571 677.00 | 571 677.00 |
FJ Net sales | 571 677.00 | | 571 677.00 | 571 677.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 572 375.00 | |
FW Other purchases and external expenses | | | 163 821.00 | |
FX Taxes, duties, and similar payments | | | 23 137.00 | |
FY Salaries and Wages | | | 289 768.00 | |
FZ Social Security Contributions | | | 63 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 543 297.00 | |
GG - OPERATING RESULT (I - II) | | | 29 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 643.00 | | | 27 643.00 |
HE Exceptional expenses on management operations | 1 117.00 | 751.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | 126.00 | 437.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 1 188.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -1 188.00 | | -1 243.00 |
HK Income tax | 4 175.00 | 4 472.00 | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 375.00 | 573 822.00 | | 572 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 715.00 | 542 895.00 | | 548 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 660.00 | 30 927.00 | | 23 660.00 |
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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 | 320 586.00 | | 5 305.00 | 320 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 728.00 | |
I4 DECREASES Grand Total | | 3 510.00 | 322 381.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 14 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 858.00 | | 5 305.00 | 12 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | | 7 728.00 |
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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 | 9 897.00 | 2 633.00 | 3 385.00 | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 897.00 | 2 633.00 | 3 385.00 | 9 897.00 |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8C Staff and Related Accounts | 36 220.00 | 36 220.00 | | 36 220.00 |
8D Social Security and Other Social Organizations | 48 474.00 | 48 474.00 | | 48 474.00 |
8E Income Taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 432.00 | 10 432.00 | | 10 432.00 |
UT Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
UX Other trade receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 40 739.00 | 40 739.00 | | 40 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 904.00 | 12 904.00 | | 12 904.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 463.00 | 10 765.00 | 7 697.00 | 18 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 077.00 | 155 077.00 | | 155 077.00 |
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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 | 21 369.00 | | | 21 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 015.00 | | | 12 015.00 |
ST Other accounts | 128 121.00 | | | 128 121.00 |
XQ Rental, rental and co-ownership charges | 23 685.00 | | | 23 685.00 |
YQ Equipment leasing commitment | 41 912.00 | | | 41 912.00 |
YW Business tax | 1 768.00 | | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 137.00 | | | 23 137.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 821.00 | | | 163 821.00 |
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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 | 7.00 | | | 7.00 |
