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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 40 861.00 | 59 139.00 | 100 000.00 |
AT Other tangible assets | 120 223.00 | 48 607.00 | 71 616.00 | 120 223.00 |
BH Other financial assets | 11 406.00 | | 11 406.00 | 11 406.00 |
BJ TOTAL (I) | 711 629.00 | 89 468.00 | 622 160.00 | 711 629.00 |
BT Goods | 4 186.00 | | 4 186.00 | 4 186.00 |
BV Advances and down payments on orders | 6 396.00 | | 6 396.00 | 6 396.00 |
BX Customers and related accounts | 34 502.00 | | 34 502.00 | 34 502.00 |
BZ Other receivables | 27 765.00 | | 27 765.00 | 27 765.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 136 372.00 | | 136 372.00 | 136 372.00 |
CJ TOTAL (II) | 289 221.00 | | 289 221.00 | 289 221.00 |
CO Grand total (0 to V) | 1 000 850.00 | 89 468.00 | 911 382.00 | 1 000 850.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 307 864.00 | | | 307 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 933.00 | | | 158 933.00 |
DL TOTAL (I) | 477 797.00 | | | 477 797.00 |
DU Loans and Debts from Credit Institutions (3) | 203 792.00 | | | 203 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 055.00 | | | 22 055.00 |
DX Trade payables and related accounts | 65 686.00 | | | 65 686.00 |
DY Tax and social security liabilities | 142 051.00 | | | 142 051.00 |
EC TOTAL (IV) | 433 584.00 | | | 433 584.00 |
EE Grand total (I to V) | 911 382.00 | | | 911 382.00 |
EG Accrued income and payables due within one year | 433 584.00 | | | 433 584.00 |
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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 | 1 142 872.00 | | 1 142 872.00 | 1 142 872.00 |
FJ Net sales | 1 142 872.00 | | 1 142 872.00 | 1 142 872.00 |
FO Operating subsidies | | | 116 619.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 259 699.00 | |
FS Purchases of goods (including customs duties) | | | 351 383.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 10 248.00 | |
FW Other purchases and external expenses | | | 297 363.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 321 032.00 | |
FZ Social Security Contributions | | | 67 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 241.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 081 710.00 | |
GG - OPERATING RESULT (I - II) | | | 177 989.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HK Income tax | 12 764.00 | | | 12 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 699.00 | | | 1 259 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 766.00 | | | 1 100 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 933.00 | | | 158 933.00 |
HP References: Equipment leasing | 35 914.00 | | | 35 914.00 |
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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 | 695 869.00 | | | 695 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 406.00 | |
I4 DECREASES Grand Total | | | 711 629.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 463.00 | | | 204 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 406.00 | | | 11 406.00 |
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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 | 62 227.00 | | | 62 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 227.00 | | | 62 227.00 |
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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 | 65 686.00 | 65 686.00 | | 65 686.00 |
8C Staff and Related Accounts | 76 365.00 | 76 365.00 | | 76 365.00 |
8D Social Security and Other Social Organizations | 50 325.00 | 50 325.00 | | 50 325.00 |
8E Income Taxes | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 11 406.00 | | 11 406.00 | 11 406.00 |
UX Other trade receivables | 34 502.00 | 34 502.00 | | 34 502.00 |
VB VAT | 19 012.00 | 19 012.00 | | 19 012.00 |
VC Group and associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 203 792.00 | 203 792.00 | | 203 792.00 |
VI Group and Associates | 22 055.00 | 22 055.00 | | 22 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 731.00 | 6 731.00 | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 673.00 | 62 267.00 | 11 406.00 | 73 673.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 584.00 | 433 584.00 | | 433 584.00 |
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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 | 6 543.00 | | | 6 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 777.00 | | | 101 777.00 |
ST Other accounts | 128 379.00 | | | 128 379.00 |
XQ Rental, rental and co-ownership charges | 67 208.00 | | | 67 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 543.00 | | | 6 543.00 |
YY Amount of VAT collected | 11 912.00 | | | 11 912.00 |
YZ Total deductible VAT on goods and services | 68 053.00 | | | 68 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 363.00 | | | 297 363.00 |
