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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 863.00 | | 916 863.00 | 916 863.00 |
AN Land | 1 656 265.00 | 308 710.00 | 1 347 555.00 | 1 656 265.00 |
AP Buildings | 2 325 418.00 | 1 920 451.00 | 404 967.00 | 2 325 418.00 |
AR Technical installations, industrial equipment and tools | 211 086.00 | 163 117.00 | 47 969.00 | 211 086.00 |
AT Other tangible assets | 187 077.00 | 169 041.00 | 18 036.00 | 187 077.00 |
AV Fixed assets in progress | 8 928.00 | | 8 928.00 | 8 928.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 5 305 866.00 | 2 561 318.00 | 2 744 547.00 | 5 305 866.00 |
BL Raw materials, supplies | 14 897.00 | | 14 897.00 | 14 897.00 |
BV Advances and down payments on orders | 6 827.00 | | 6 827.00 | 6 827.00 |
BX Customers and related accounts | 3 415 229.00 | | 3 415 229.00 | 3 415 229.00 |
BZ Other receivables | 462 817.00 | | 462 817.00 | 462 817.00 |
CF Cash and cash equivalents | 85 243.00 | | 85 243.00 | 85 243.00 |
CH Prepaid expenses | 11 567.00 | | 11 567.00 | 11 567.00 |
CJ TOTAL (II) | 3 996 580.00 | | 3 996 580.00 | 3 996 580.00 |
CO Grand total (0 to V) | 9 302 446.00 | 2 561 318.00 | 6 741 127.00 | 9 302 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 006 671.00 | 2 006 671.00 | | 2 006 671.00 |
DH Retained earnings | 702 277.00 | 514 841.00 | | 702 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 868.00 | 187 437.00 | | 106 868.00 |
DL TOTAL (I) | 2 903 816.00 | 2 796 948.00 | | 2 903 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 747.00 | 1 156 292.00 | | 1 206 747.00 |
DX Trade payables and related accounts | 2 114 793.00 | 757 299.00 | | 2 114 793.00 |
DY Tax and social security liabilities | 405 583.00 | 265 690.00 | | 405 583.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 69 721.00 | 3 226.00 | | 69 721.00 |
EB Prepaid income (2) | 38 468.00 | 9 493.00 | | 38 468.00 |
EC TOTAL (IV) | 3 837 311.00 | 2 192 001.00 | | 3 837 311.00 |
EE Grand total (I to V) | 6 741 127.00 | 4 988 949.00 | | 6 741 127.00 |
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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 | 12 350.00 | | 12 350.00 | 12 350.00 |
FG Production sold - services | 2 430 349.00 | | 2 430 349.00 | 2 430 349.00 |
FJ Net sales | 2 442 699.00 | | 2 442 699.00 | 2 442 699.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 2 449 239.00 | |
FS Purchases of goods (including customs duties) | | | 18 665.00 | |
FV Inventory change (raw materials and supplies) | | | 23 508.00 | |
FW Other purchases and external expenses | | | 1 662 180.00 | |
FX Taxes, duties, and similar payments | | | 136 728.00 | |
FY Salaries and Wages | | | 245 865.00 | |
FZ Social Security Contributions | | | 62 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 747.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 2 244 374.00 | |
GG - OPERATING RESULT (I - II) | | | 204 865.00 | |
GR Interest and similar expenses | | | 39 397.00 | |
GU Total financial expenses (VI) | | | 39 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 333.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 333.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 456.00 | | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | 333.00 | | -956.00 |
HK Income tax | 57 644.00 | 85 455.00 | | 57 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 739.00 | 2 442 115.00 | | 2 450 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 871.00 | 2 254 679.00 | | 2 343 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 868.00 | 187 437.00 | | 106 868.00 |
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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 | 5 257 117.00 | | 62 938.00 | 5 257 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 14 188.00 | 5 305 866.00 | |
IO DECREASES Total including other intangible assets | | | 916 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 188.00 | 4 388 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 863.00 | | | 916 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 340 025.00 | | 62 938.00 | 4 340 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 2 469 571.00 | 91 747.00 | | 2 469 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 571.00 | 91 747.00 | | 2 469 571.00 |
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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 | 2 114 793.00 | 2 114 793.00 | | 2 114 793.00 |
8C Staff and Related Accounts | 34 020.00 | 34 020.00 | | 34 020.00 |
8D Social Security and Other Social Organizations | 24 428.00 | 24 428.00 | | 24 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 721.00 | 69 721.00 | | 69 721.00 |
8L Deferred income | 38 468.00 | 38 468.00 | | 38 468.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 3 415 229.00 | | | 3 415 229.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 436 971.00 | | | 436 971.00 |
VC Group and associates | 7 959.00 | | | 7 959.00 |
VI Group and Associates | 1 206 747.00 | | 1 206 747.00 | 1 206 747.00 |
VN Other taxes, similar payments | 6 093.00 | | | 6 093.00 |
VP Miscellaneous | 6 827.00 | | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 417.00 | 37 417.00 | | 37 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 295.00 | | | 11 295.00 |
VS Prepaid expenses | 11 567.00 | | | 11 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 669.00 | 3 896 440.00 | 229.00 | 3 896 669.00 |
VW VAT | 309 717.00 | 309 717.00 | | 309 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 311.00 | 2 630 564.00 | 1 206 747.00 | 3 837 311.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
