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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AR Technical installations, industrial equipment and tools | 114 907.00 | 114 907.00 | | 114 907.00 |
AT Other tangible assets | 288 521.00 | 234 242.00 | 54 280.00 | 288 521.00 |
BH Other financial assets | 28 640.00 | | 28 640.00 | 28 640.00 |
BJ TOTAL (I) | 1 017 068.00 | 349 149.00 | 667 920.00 | 1 017 068.00 |
BT Goods | 10 346.00 | | 10 346.00 | 10 346.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CD Marketable securities | 1 050 048.00 | | 1 050 048.00 | 1 050 048.00 |
CF Cash and cash equivalents | 1 052 512.00 | | 1 052 512.00 | 1 052 512.00 |
CJ TOTAL (II) | 2 115 162.00 | | 2 115 162.00 | 2 115 162.00 |
CO Grand total (0 to V) | 3 132 231.00 | 349 149.00 | 2 783 082.00 | 3 132 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 216 841.00 | | | 2 216 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 734.00 | | | 356 734.00 |
DL TOTAL (I) | 2 579 075.00 | | | 2 579 075.00 |
DX Trade payables and related accounts | 85 063.00 | | | 85 063.00 |
DY Tax and social security liabilities | 118 944.00 | | | 118 944.00 |
EC TOTAL (IV) | 204 007.00 | | | 204 007.00 |
EE Grand total (I to V) | 2 783 082.00 | | | 2 783 082.00 |
EG Accrued income and payables due within one year | 204 007.00 | | | 204 007.00 |
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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 | 941 996.00 | | 941 996.00 | 941 996.00 |
FJ Net sales | 941 996.00 | | 941 996.00 | 941 996.00 |
FO Operating subsidies | | | 172 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FR Total operating income (I) | | | 1 114 734.00 | |
FS Purchases of goods (including customs duties) | | | 224 596.00 | |
FT Inventory change (goods) | | | -10 346.00 | |
FW Other purchases and external expenses | | | 164 240.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 242 291.00 | |
FZ Social Security Contributions | | | 44 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 920.00 | |
GF Total Operating Expenses (II) | | | 693 990.00 | |
GG - OPERATING RESULT (I - II) | | | 420 743.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | | | -1 647.00 |
HK Income tax | 61 580.00 | | | 61 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 925.00 | | | 1 114 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 191.00 | | | 758 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 734.00 | | | 356 734.00 |
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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 | 1 006 853.00 | | 10 215.00 | 1 006 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 640.00 | |
I4 DECREASES Grand Total | | | 1 017 068.00 | |
IO DECREASES Total including other intangible assets | | | 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 000.00 | | | 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 213.00 | | 10 215.00 | 393 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 640.00 | | | 28 640.00 |
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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 | 326 228.00 | 22 920.00 | | 326 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 228.00 | 22 920.00 | | 326 228.00 |
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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 | 85 063.00 | 85 063.00 | | 85 063.00 |
8C Staff and Related Accounts | 58 208.00 | 58 208.00 | | 58 208.00 |
8D Social Security and Other Social Organizations | 20 535.00 | 20 535.00 | | 20 535.00 |
8E Income Taxes | 8 173.00 | 8 173.00 | | 8 173.00 |
UT Other financial assets | 28 640.00 | | 28 640.00 | 28 640.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 896.00 | 2 256.00 | 28 640.00 | 30 896.00 |
VW VAT | 27 046.00 | 27 046.00 | | 27 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 007.00 | 204 007.00 | | 204 007.00 |
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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 | 5 109.00 | | | 5 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 530.00 | | | 5 530.00 |
ST Other accounts | 58 088.00 | | | 58 088.00 |
XQ Rental, rental and co-ownership charges | 79 488.00 | | | 79 488.00 |
YT Subcontracting | 21 135.00 | | | 21 135.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 149.00 | | | 6 149.00 |
YY Amount of VAT collected | 181 551.00 | | | 181 551.00 |
YZ Total deductible VAT on goods and services | 58 521.00 | | | 58 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 240.00 | | | 164 240.00 |
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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 | 10.00 | | | 10.00 |
