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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AT Other tangible assets | 286 508.00 | 152 084.00 | 134 424.00 | 286 508.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 394 008.00 | 154 084.00 | 239 924.00 | 394 008.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 25 871.00 | | 25 871.00 | 25 871.00 |
BZ Other receivables | 13 228.00 | | 13 228.00 | 13 228.00 |
CF Cash and cash equivalents | 171 782.00 | | 171 782.00 | 171 782.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 228 457.00 | | 228 457.00 | 228 457.00 |
CO Grand total (0 to V) | 622 464.00 | 154 084.00 | 468 381.00 | 622 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 30 978.00 | | | 30 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 351.00 | | | 138 351.00 |
DL TOTAL (I) | 265 930.00 | | | 265 930.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 444.00 | | | 35 444.00 |
DX Trade payables and related accounts | 56 204.00 | | | 56 204.00 |
DY Tax and social security liabilities | 60 803.00 | | | 60 803.00 |
EC TOTAL (IV) | 202 451.00 | | | 202 451.00 |
EE Grand total (I to V) | 468 381.00 | | | 468 381.00 |
EG Accrued income and payables due within one year | 202 451.00 | | | 202 451.00 |
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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 | 591 534.00 | | 591 534.00 | 591 534.00 |
FJ Net sales | 591 534.00 | | 591 534.00 | 591 534.00 |
FO Operating subsidies | | | 131 923.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 723 478.00 | |
FS Purchases of goods (including customs duties) | | | 252 106.00 | |
FT Inventory change (goods) | | | -4 540.00 | |
FU Purchases of raw materials and other supplies | | | -131.00 | |
FW Other purchases and external expenses | | | 116 044.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 165 768.00 | |
FZ Social Security Contributions | | | 35 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 152.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 619 570.00 | |
GG - OPERATING RESULT (I - II) | | | 103 909.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 226.00 | | | 79 226.00 |
HD Total exceptional income (VII) | 79 226.00 | | | 79 226.00 |
HE Exceptional expenses on management operations | 44 240.00 | | | 44 240.00 |
HH Total exceptional expenses (VIII) | 44 240.00 | | | 44 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 987.00 | | | 34 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 704.00 | | | 802 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 353.00 | | | 664 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 351.00 | | | 138 351.00 |
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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 | 364 996.00 | | 29 012.00 | 364 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 394 008.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 496.00 | | 29 012.00 | 267 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 107 931.00 | 46 152.00 | | 107 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 931.00 | 46 152.00 | | 107 931.00 |
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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 | 56 204.00 | 56 204.00 | | 56 204.00 |
8C Staff and Related Accounts | 32 686.00 | 32 686.00 | | 32 686.00 |
8D Social Security and Other Social Organizations | 18 281.00 | 18 281.00 | | 18 281.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 25 871.00 | 25 871.00 | | 25 871.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
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 | 35 444.00 | 35 444.00 | | 35 444.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 582.00 | 41 082.00 | 7 500.00 | 48 582.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 451.00 | 202 451.00 | | 202 451.00 |
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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 | 8 541.00 | | | 8 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 148.00 | | | 9 148.00 |
ST Other accounts | 61 070.00 | | | 61 070.00 |
XQ Rental, rental and co-ownership charges | 45 826.00 | | | 45 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 541.00 | | | 8 541.00 |
YY Amount of VAT collected | 65 054.00 | | | 65 054.00 |
YZ Total deductible VAT on goods and services | 38 727.00 | | | 38 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 044.00 | | | 116 044.00 |
