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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 137 607.00 | 106 972.00 | 30 636.00 | 137 607.00 |
AT Other tangible assets | 162 662.00 | 77 438.00 | 85 224.00 | 162 662.00 |
BH Other financial assets | 48 700.00 | | 48 700.00 | 48 700.00 |
BJ TOTAL (I) | 798 969.00 | 184 409.00 | 614 559.00 | 798 969.00 |
BT Goods | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 5 614.00 | | 5 614.00 | 5 614.00 |
BZ Other receivables | 154 230.00 | | 154 230.00 | 154 230.00 |
CF Cash and cash equivalents | 88 188.00 | | 88 188.00 | 88 188.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 263 483.00 | | 263 483.00 | 263 483.00 |
CO Grand total (0 to V) | 1 062 451.00 | 184 409.00 | 878 042.00 | 1 062 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | 666 000.00 | | 666 000.00 |
DD Legal reserve (1) | 38 543.00 | 30 997.00 | | 38 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 102.00 | 150 925.00 | | 108 102.00 |
DL TOTAL (I) | 812 645.00 | 847 922.00 | | 812 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595.00 | 20 448.00 | | 1 595.00 |
DX Trade payables and related accounts | 29 137.00 | 36 537.00 | | 29 137.00 |
DY Tax and social security liabilities | 28 609.00 | 25 288.00 | | 28 609.00 |
EA Other liabilities | 1 382.00 | 1 710.00 | | 1 382.00 |
EB Prepaid income (2) | 4 674.00 | 7 239.00 | | 4 674.00 |
EC TOTAL (IV) | 65 397.00 | 91 221.00 | | 65 397.00 |
EE Grand total (I to V) | 878 042.00 | 939 143.00 | | 878 042.00 |
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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 | 11 916.00 | | 11 916.00 | 11 916.00 |
FG Production sold - services | 660 301.00 | | 660 301.00 | 660 301.00 |
FJ Net sales | 672 217.00 | | 672 217.00 | 672 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 672 651.00 | |
FS Purchases of goods (including customs duties) | | | 5 053.00 | |
FT Inventory change (goods) | | | -1 828.00 | |
FW Other purchases and external expenses | | | 253 182.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 103 473.00 | |
FZ Social Security Contributions | | | 26 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 815.00 | |
GE Other Expenses | | | 95 780.00 | |
GF Total Operating Expenses (II) | | | 528 720.00 | |
GG - OPERATING RESULT (I - II) | | | 143 931.00 | |
GN Positive exchange differences | | | 3 048.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 30.00 | | 90.00 |
HB Exceptional income from capital transactions | 1 601.00 | | | 1 601.00 |
HD Total exceptional income (VII) | 1 691.00 | 30.00 | | 1 691.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 1 611.00 | 739.00 | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 799.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -769.00 | | 80.00 |
HK Income tax | 38 638.00 | 64 521.00 | | 38 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 390.00 | 766 422.00 | | 677 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 288.00 | 615 497.00 | | 569 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 102.00 | 150 925.00 | | 108 102.00 |
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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 | 794 283.00 | | 6 901.00 | 794 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 700.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 798 969.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 300 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 583.00 | | 6 901.00 | 295 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 700.00 | | | 48 700.00 |
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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 | 144 198.00 | 40 815.00 | 604.00 | 144 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 198.00 | 40 815.00 | 604.00 | 144 198.00 |
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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 | 29 137.00 | 29 137.00 | | 29 137.00 |
8C Staff and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 12 707.00 | 12 707.00 | | 12 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
8L Deferred income | 4 674.00 | 4 674.00 | | 4 674.00 |
UT Other financial assets | 48 700.00 | | | 48 700.00 |
UX Other trade receivables | 5 614.00 | | | 5 614.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 383.00 | | | 383.00 |
VC Group and associates | 131 079.00 | | | 131 079.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VP Miscellaneous | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 12 865.00 | | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 409.00 | 172 709.00 | 48 700.00 | 221 409.00 |
VW VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 397.00 | 65 397.00 | | 65 397.00 |
