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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 166 034.00 | 147 304.00 | 18 730.00 | 166 034.00 |
AT Other tangible assets | 66 250.00 | 34 962.00 | 31 288.00 | 66 250.00 |
BH Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
BJ TOTAL (I) | 406 750.00 | 182 266.00 | 224 484.00 | 406 750.00 |
BL Raw materials, supplies | 7 445.00 | | 7 445.00 | 7 445.00 |
BT Goods | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 153 476.00 | | 153 476.00 | 153 476.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 172 291.00 | | 172 291.00 | 172 291.00 |
CO Grand total (0 to V) | 579 041.00 | 182 266.00 | 396 775.00 | 579 041.00 |
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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 | 192 305.00 | | | 192 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 123.00 | | | 71 123.00 |
DL TOTAL (I) | 272 228.00 | | | 272 228.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 44 869.00 | | | 44 869.00 |
DY Tax and social security liabilities | 29 629.00 | | | 29 629.00 |
EC TOTAL (IV) | 124 547.00 | | | 124 547.00 |
EE Grand total (I to V) | 396 775.00 | | | 396 775.00 |
EG Accrued income and payables due within one year | 124 547.00 | | | 124 547.00 |
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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 | 465 535.00 | | 465 535.00 | 465 535.00 |
FJ Net sales | 465 535.00 | | 465 535.00 | 465 535.00 |
FO Operating subsidies | | | 99 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 565 177.00 | |
FS Purchases of goods (including customs duties) | | | 11 502.00 | |
FT Inventory change (goods) | | | -2 053.00 | |
FU Purchases of raw materials and other supplies | | | 178 127.00 | |
FV Inventory change (raw materials and supplies) | | | -7 445.00 | |
FW Other purchases and external expenses | | | 139 074.00 | |
FX Taxes, duties, and similar payments | | | 13 138.00 | |
FY Salaries and Wages | | | 91 298.00 | |
FZ Social Security Contributions | | | 25 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 490 614.00 | |
GG - OPERATING RESULT (I - II) | | | 74 564.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | | | -3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 177.00 | | | 565 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 055.00 | | | 494 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 123.00 | | | 71 123.00 |
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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 | 402 688.00 | | 4 062.00 | 402 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 466.00 | |
I4 DECREASES Grand Total | | | 406 750.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 222.00 | | 4 062.00 | 228 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 466.00 | | | 14 466.00 |
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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 | 140 749.00 | 41 516.00 | | 140 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 749.00 | 41 516.00 | | 140 749.00 |
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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 | 44 869.00 | 44 869.00 | | 44 869.00 |
8C Staff and Related Accounts | 15 475.00 | 15 475.00 | | 15 475.00 |
8D Social Security and Other Social Organizations | 10 718.00 | 10 718.00 | | 10 718.00 |
UT Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 278.00 | 7 812.00 | 14 466.00 | 22 278.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 547.00 | 124 547.00 | | 124 547.00 |
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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 | 13 138.00 | | | 13 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 369.00 | | | 3 369.00 |
ST Other accounts | 89 707.00 | | | 89 707.00 |
XQ Rental, rental and co-ownership charges | 45 998.00 | | | 45 998.00 |
YS Bills discounted but not yet due | 1 954.00 | | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 138.00 | | | 13 138.00 |
YY Amount of VAT collected | 49 205.00 | | | 49 205.00 |
YZ Total deductible VAT on goods and services | 37 480.00 | | | 37 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 074.00 | | | 139 074.00 |
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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 |
