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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 300.00 | | 55 300.00 | 55 300.00 |
AR Technical installations, industrial equipment and tools | 80 635.00 | 50 100.00 | 30 535.00 | 80 635.00 |
AT Other tangible assets | 51 906.00 | 20 196.00 | 31 710.00 | 51 906.00 |
BJ TOTAL (I) | 187 841.00 | 70 296.00 | 117 545.00 | 187 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 062.00 | | 9 062.00 | 9 062.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 168 031.00 | | 168 031.00 | 168 031.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 184 138.00 | | 184 138.00 | 184 138.00 |
CO Grand total (0 to V) | 371 979.00 | 70 296.00 | 301 683.00 | 371 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 244.00 | 2 244.00 | | 2 244.00 |
DE Statutory or contractual reserves | 127 797.00 | 78 474.00 | | 127 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 029.00 | 55 423.00 | | 106 029.00 |
DL TOTAL (I) | 246 070.00 | 146 142.00 | | 246 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | 51 819.00 | | 4 973.00 |
DX Trade payables and related accounts | 6 324.00 | 9 048.00 | | 6 324.00 |
DY Tax and social security liabilities | 43 897.00 | 101 509.00 | | 43 897.00 |
EA Other liabilities | 419.00 | 242.00 | | 419.00 |
EC TOTAL (IV) | 55 612.00 | 162 618.00 | | 55 612.00 |
EE Grand total (I to V) | 301 683.00 | 308 760.00 | | 301 683.00 |
EG Accrued income and payables due within one year | 55 612.00 | 162 618.00 | | 55 612.00 |
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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 | 499 200.00 | | 499 200.00 | 499 200.00 |
FJ Net sales | 499 200.00 | | 499 200.00 | 499 200.00 |
FO Operating subsidies | | | 1 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 898.00 | |
FW Other purchases and external expenses | | | 144 768.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 137 734.00 | |
FZ Social Security Contributions | | | 70 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 740.00 | |
GG - OPERATING RESULT (I - II) | | | 121 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4.00 | 7 160.00 | | 4.00 |
HA Exceptional income from management transactions | 17 167.00 | | | 17 167.00 |
HD Total exceptional income (VII) | 17 167.00 | | | 17 167.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 134.00 | | | 17 134.00 |
HK Income tax | 32 263.00 | 12 921.00 | | 32 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 064.00 | 618 761.00 | | 518 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 036.00 | 563 338.00 | | 412 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 029.00 | 55 423.00 | | 106 029.00 |
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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 | 168 638.00 | | 19 203.00 | 168 638.00 |
I4 DECREASES Grand Total | | | 187 841.00 | |
IO DECREASES Total including other intangible assets | | | 55 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 300.00 | | | 55 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 338.00 | | 19 203.00 | 113 338.00 |
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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 | 52 833.00 | 17 463.00 | | 52 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 833.00 | 17 463.00 | | 52 833.00 |
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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
8C Staff and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
8E Income Taxes | 19 726.00 | 19 726.00 | | 19 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 9 062.00 | 9 062.00 | | 9 062.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 4 973.00 | 4 973.00 | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 107.00 | 16 107.00 | | 16 107.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 612.00 | 55 612.00 | | 55 612.00 |
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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 | 8 526.00 | 16 929.00 | | 8 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 194.00 | 6 567.00 | | 4 194.00 |
ST Other accounts | 96 854.00 | 167 537.00 | | 96 854.00 |
XQ Rental, rental and co-ownership charges | 19 770.00 | 17 557.00 | | 19 770.00 |
YT Subcontracting | 23 949.00 | 139.00 | | 23 949.00 |
YW Business tax | 716.00 | 970.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 242.00 | 17 899.00 | | 9 242.00 |
YY Amount of VAT collected | 29 287.00 | | | 29 287.00 |
YZ Total deductible VAT on goods and services | 2 349.00 | | | 2 349.00 |
ZE Dividends | 6 100.00 | | | 6 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 768.00 | 191 800.00 | | 144 768.00 |
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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 | 2.00 | | | 2.00 |
