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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 110 000.00 | 490 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 837 633.00 | 681 034.00 | 156 599.00 | 837 633.00 |
AT Other tangible assets | 28 543.00 | 15 268.00 | 13 274.00 | 28 543.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 1 466 499.00 | 806 302.00 | 660 197.00 | 1 466 499.00 |
BL Raw materials, supplies | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 338 413.00 | | 338 413.00 | 338 413.00 |
BZ Other receivables | 53 815.00 | | 53 815.00 | 53 815.00 |
CF Cash and cash equivalents | 2 309 826.00 | | 2 309 826.00 | 2 309 826.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 2 709 912.00 | | 2 709 912.00 | 2 709 912.00 |
CO Grand total (0 to V) | 4 176 411.00 | 806 302.00 | 3 370 109.00 | 4 176 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 894 606.00 | 2 750 364.00 | | 2 894 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 031.00 | 144 242.00 | | 133 031.00 |
DL TOTAL (I) | 3 170 637.00 | 3 037 606.00 | | 3 170 637.00 |
DX Trade payables and related accounts | 73 984.00 | 87 323.00 | | 73 984.00 |
DY Tax and social security liabilities | 125 488.00 | 152 670.00 | | 125 488.00 |
EC TOTAL (IV) | 199 472.00 | 239 993.00 | | 199 472.00 |
EE Grand total (I to V) | 3 370 109.00 | 3 277 599.00 | | 3 370 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 377.00 | | 377.00 | 377.00 |
FG Production sold - services | 1 602 623.00 | | 1 602 623.00 | 1 602 623.00 |
FJ Net sales | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 825.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 611 832.00 | |
FU Purchases of raw materials and other supplies | | | 46 813.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 568 192.00 | |
FX Taxes, duties, and similar payments | | | 36 451.00 | |
FY Salaries and Wages | | | 564 700.00 | |
FZ Social Security Contributions | | | 209 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 232.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 501 656.00 | |
GG - OPERATING RESULT (I - II) | | | 110 176.00 | |
GL Other interest and similar income | | | 59 531.00 | |
GP Total financial income (V) | | | 59 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 728.00 | | | 3 728.00 |
HD Total exceptional income (VII) | 3 728.00 | | | 3 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728.00 | | | 3 728.00 |
HK Income tax | 40 405.00 | 58 454.00 | | 40 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 092.00 | 1 420 442.00 | | 1 675 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 061.00 | 1 276 200.00 | | 1 542 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 031.00 | 144 242.00 | | 133 031.00 |
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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 | 1 435 409.00 | | 31 090.00 | 1 435 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 1 466 499.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 086.00 | | 31 090.00 | 835 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 620 070.00 | 76 232.00 | | 620 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 070.00 | 76 232.00 | | 620 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 73 984.00 | 73 984.00 | | 73 984.00 |
8C Staff and Related Accounts | 49 215.00 | 49 215.00 | | 49 215.00 |
8D Social Security and Other Social Organizations | 48 300.00 | 48 300.00 | | 48 300.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 338 413.00 | | | 338 413.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 18 196.00 | | | 18 196.00 |
VB VAT | 8 569.00 | | | 8 569.00 |
VM Income taxes | 26 897.00 | | | 26 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 477.00 | 15 477.00 | | 15 477.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 949.00 | 395 626.00 | 323.00 | 395 949.00 |
VW VAT | 12 497.00 | 12 497.00 | | 12 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 472.00 | 199 472.00 | | 199 472.00 |
