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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 333 361.00 | 270 703.00 | 62 658.00 | 333 361.00 |
AR Technical installations, industrial equipment and tools | 6 473.00 | 5 654.00 | 819.00 | 6 473.00 |
AT Other tangible assets | 89 139.00 | 67 900.00 | 21 239.00 | 89 139.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BH Other financial assets | 25 794.00 | | 25 794.00 | 25 794.00 |
BJ TOTAL (I) | 472 084.00 | 345 537.00 | 126 547.00 | 472 084.00 |
BT Goods | 1 949.00 | | 1 949.00 | 1 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 508.00 | | 15 508.00 | 15 508.00 |
BZ Other receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
CF Cash and cash equivalents | 197 534.00 | | 197 534.00 | 197 534.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 229 517.00 | | 229 517.00 | 229 517.00 |
CO Grand total (0 to V) | 701 601.00 | 345 537.00 | 356 064.00 | 701 601.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 363.00 | | | 54 363.00 |
DH Retained earnings | | -24 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 904.00 | 80 066.00 | | 100 904.00 |
DL TOTAL (I) | 166 267.00 | 65 363.00 | | 166 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 93 864.00 | | 864.00 |
DX Trade payables and related accounts | 51 585.00 | 11 037.00 | | 51 585.00 |
DY Tax and social security liabilities | 129 888.00 | 74 356.00 | | 129 888.00 |
EA Other liabilities | 7 460.00 | 2 496.00 | | 7 460.00 |
EC TOTAL (IV) | 189 797.00 | 188 809.00 | | 189 797.00 |
EE Grand total (I to V) | 356 064.00 | 254 173.00 | | 356 064.00 |
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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 | 12 927.00 | | 12 927.00 | 12 927.00 |
FG Production sold - services | 629 428.00 | | 629 428.00 | 629 428.00 |
FJ Net sales | 642 354.00 | | 642 354.00 | 642 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FR Total operating income (I) | | | 644 903.00 | |
FT Inventory change (goods) | | | -642.00 | |
FU Purchases of raw materials and other supplies | | | 12 858.00 | |
FW Other purchases and external expenses | | | 175 163.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 201 174.00 | |
FZ Social Security Contributions | | | 68 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 109.00 | |
GF Total Operating Expenses (II) | | | 506 964.00 | |
GG - OPERATING RESULT (I - II) | | | 137 939.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 724.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 724.00 | | 352.00 |
HE Exceptional expenses on management operations | 1 337.00 | 232.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 232.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 492.00 | | -985.00 |
HK Income tax | 36 054.00 | 10 309.00 | | 36 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 304.00 | 522 291.00 | | 645 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 400.00 | 442 225.00 | | 544 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 904.00 | 80 066.00 | | 100 904.00 |
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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 | 449 331.00 | | 22 753.00 | 449 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 280.00 | | | 1 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 832.00 | |
I4 DECREASES Grand Total | | | 472 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 280.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 719.00 | | 9 253.00 | 419 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | 13 500.00 | 13 332.00 |
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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 | 301 428.00 | 44 109.00 | | 301 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 148.00 | 44 109.00 | | 300 148.00 |
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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 | 51 585.00 | 51 585.00 | | 51 585.00 |
8C Staff and Related Accounts | 49 288.00 | 49 288.00 | | 49 288.00 |
8D Social Security and Other Social Organizations | 46 374.00 | 46 374.00 | | 46 374.00 |
8E Income Taxes | 17 867.00 | 17 867.00 | | 17 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
UT Other financial assets | 25 794.00 | 25 794.00 | | 25 794.00 |
UX Other trade receivables | 15 508.00 | | | 15 508.00 |
VB VAT | 6 387.00 | | | 6 387.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 7 056.00 | | | 7 056.00 |
VP Miscellaneous | 3 583.00 | | | 3 583.00 |
VS Prepaid expenses | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 828.00 | 55 828.00 | | 55 828.00 |
VW VAT | 16 358.00 | 16 358.00 | | 16 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 797.00 | 189 797.00 | | 189 797.00 |
