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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 810.00 | | 22 810.00 | 22 810.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 120 637.00 | 60 600.00 | 60 037.00 | 120 637.00 |
AT Other tangible assets | 373 254.00 | 218 524.00 | 154 730.00 | 373 254.00 |
BH Other financial assets | 22 393.00 | | 22 393.00 | 22 393.00 |
BJ TOTAL (I) | 989 096.00 | 279 125.00 | 709 970.00 | 989 096.00 |
BL Raw materials, supplies | 22 108.00 | | 22 108.00 | 22 108.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 884 413.00 | | 884 413.00 | 884 413.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 944 280.00 | | 944 280.00 | 944 280.00 |
CO Grand total (0 to V) | 1 933 376.00 | 279 125.00 | 1 654 251.00 | 1 933 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 470 895.00 | | | 470 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 784.00 | | | 192 784.00 |
DL TOTAL (I) | 813 679.00 | | | 813 679.00 |
DU Loans and Debts from Credit Institutions (3) | 288 740.00 | | | 288 740.00 |
DX Trade payables and related accounts | 91 896.00 | | | 91 896.00 |
DY Tax and social security liabilities | 459 933.00 | | | 459 933.00 |
EC TOTAL (IV) | 840 571.00 | | | 840 571.00 |
EE Grand total (I to V) | 1 654 251.00 | | | 1 654 251.00 |
EG Accrued income and payables due within one year | 552 571.00 | | | 552 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 1 077 770.00 | | 1 077 770.00 | 1 077 770.00 |
FJ Net sales | 1 077 770.00 | | 1 077 770.00 | 1 077 770.00 |
FN Capitalized production | | | 6 127.00 | |
FO Operating subsidies | | | 71 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FR Total operating income (I) | | | 1 155 798.00 | |
FU Purchases of raw materials and other supplies | | | 283 018.00 | |
FV Inventory change (raw materials and supplies) | | | 2 657.00 | |
FW Other purchases and external expenses | | | 215 475.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 272 857.00 | |
FZ Social Security Contributions | | | 79 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 259.00 | |
GF Total Operating Expenses (II) | | | 912 043.00 | |
GG - OPERATING RESULT (I - II) | | | 243 754.00 | |
GR Interest and similar expenses | | | 12 545.00 | |
GU Total financial expenses (VI) | | | 12 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | | | 551.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 38 020.00 | | | 38 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 952.00 | | | 1 155 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 168.00 | | | 963 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 784.00 | | | 192 784.00 |
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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 | 936 545.00 | | 68 727.00 | 936 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 393.00 | |
I4 DECREASES Grand Total | | 16 176.00 | 989 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 176.00 | 493 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 341.00 | | 68 727.00 | 441 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 393.00 | | | 22 393.00 |
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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 | 91 896.00 | 91 896.00 | | 91 896.00 |
8C Staff and Related Accounts | 278 191.00 | 278 191.00 | | 278 191.00 |
8D Social Security and Other Social Organizations | 141 167.00 | 141 167.00 | | 141 167.00 |
8E Income Taxes | 24 343.00 | 24 343.00 | | 24 343.00 |
UT Other financial assets | 22 393.00 | | 22 393.00 | 22 393.00 |
VB VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | -288 000.00 | | | -288 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 527.00 | 10 527.00 | | 10 527.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 151.00 | 7 758.00 | 22 393.00 | 30 151.00 |
VW VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 571.00 | 552 571.00 | | 840 571.00 |
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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 | 2 892.00 | | | 2 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 108.00 | | | 132 108.00 |
ST Other accounts | 54 564.00 | | | 54 564.00 |
XQ Rental, rental and co-ownership charges | 28 801.00 | | | 28 801.00 |
YW Business tax | 5 337.00 | | | 5 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 229.00 | | | 8 229.00 |
YY Amount of VAT collected | 112 199.00 | | | 112 199.00 |
YZ Total deductible VAT on goods and services | 54 112.00 | | | 54 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 475.00 | | | 215 475.00 |
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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 |
