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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 896.00 | 38 896.00 | | 38 896.00 |
AT Other tangible assets | 170 334.00 | 94 545.00 | 75 789.00 | 170 334.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 260 230.00 | 133 441.00 | 126 789.00 | 260 230.00 |
BX Customers and related accounts | 3 284.00 | | 3 284.00 | 3 284.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 191 200.00 | | 191 200.00 | 191 200.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 195 536.00 | | 195 536.00 | 195 536.00 |
CO Grand total (0 to V) | 455 767.00 | 133 441.00 | 322 326.00 | 455 767.00 |
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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 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 215 126.00 | | | 215 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 368.00 | | | 63 368.00 |
DL TOTAL (I) | 287 294.00 | | | 287 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 476.00 | | | 7 476.00 |
DX Trade payables and related accounts | 14 035.00 | | | 14 035.00 |
DY Tax and social security liabilities | 13 520.00 | | | 13 520.00 |
EC TOTAL (IV) | 35 031.00 | | | 35 031.00 |
EE Grand total (I to V) | 322 326.00 | | | 322 326.00 |
EG Accrued income and payables due within one year | 35 031.00 | | | 35 031.00 |
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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 | 352 308.00 | | 352 308.00 | 352 308.00 |
FJ Net sales | 352 308.00 | | 352 308.00 | 352 308.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 356 808.00 | |
FU Purchases of raw materials and other supplies | | | 62 585.00 | |
FW Other purchases and external expenses | | | 86 395.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 80 427.00 | |
FZ Social Security Contributions | | | 32 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 365.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 287 168.00 | |
GG - OPERATING RESULT (I - II) | | | 69 641.00 | |
GI Supported loss or transferred profit (IV) | | | 1 019.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 677.00 | | | 18 677.00 |
HB Exceptional income from capital transactions | 18 653.00 | | | 18 653.00 |
HD Total exceptional income (VII) | 18 653.00 | | | 18 653.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 7 202.00 | | | 7 202.00 |
HH Total exceptional expenses (VIII) | 7 292.00 | | | 7 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 361.00 | | | 11 361.00 |
HK Income tax | 16 615.00 | | | 16 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 476.00 | | | 375 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 108.00 | | | 312 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 368.00 | | | 63 368.00 |
HP References: Equipment leasing | 22 892.00 | | | 22 892.00 |
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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 | 235 890.00 | | 59 470.00 | 235 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 35 129.00 | 260 230.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 129.00 | 209 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 890.00 | | 59 470.00 | 184 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 142 004.00 | 19 365.00 | 27 928.00 | 142 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 004.00 | 19 365.00 | 27 928.00 | 142 004.00 |
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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 | 14 035.00 | 14 035.00 | | 14 035.00 |
8C Staff and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 2 920.00 | 2 920.00 | | 2 920.00 |
8E Income Taxes | 8 075.00 | 8 075.00 | | 8 075.00 |
UX Other trade receivables | 3 284.00 | 3 284.00 | | 3 284.00 |
VC Group and associates | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 7 476.00 | 7 476.00 | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 031.00 | 35 031.00 | | 35 031.00 |
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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 | 3 956.00 | | | 3 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 758.00 | | | 7 758.00 |
ST Other accounts | 60 515.00 | | | 60 515.00 |
XQ Rental, rental and co-ownership charges | 18 121.00 | | | 18 121.00 |
YW Business tax | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 636.00 | | | 5 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 395.00 | | | 86 395.00 |
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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 |
