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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 484.00 | 64 090.00 | 1 394.00 | 65 484.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 68 104.00 | 64 090.00 | 4 014.00 | 68 104.00 |
BL Raw materials, supplies | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 219 533.00 | | 219 533.00 | 219 533.00 |
BZ Other receivables | 314 629.00 | | 314 629.00 | 314 629.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 547 950.00 | | 547 950.00 | 547 950.00 |
CJ TOTAL (II) | 1 182 681.00 | | 1 182 681.00 | 1 182 681.00 |
CO Grand total (0 to V) | 1 250 784.00 | 64 090.00 | 1 186 694.00 | 1 250 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 993.00 | 19 993.00 | | 19 993.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 597.00 | 208 309.00 | | 220 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 300.00 | 212 288.00 | | 231 300.00 |
DL TOTAL (I) | 581 890.00 | 550 590.00 | | 581 890.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 400 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 16 846.00 | 14 086.00 | | 16 846.00 |
DY Tax and social security liabilities | 133 959.00 | 128 397.00 | | 133 959.00 |
EC TOTAL (IV) | 600 804.00 | 542 483.00 | | 600 804.00 |
EE Grand total (I to V) | 1 186 694.00 | 1 093 073.00 | | 1 186 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 413.00 | | 738 413.00 | 738 413.00 |
FJ Net sales | 738 413.00 | | 738 413.00 | 738 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FR Total operating income (I) | | | 739 729.00 | |
FU Purchases of raw materials and other supplies | | | 10 276.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 75 130.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 270 134.00 | |
FZ Social Security Contributions | | | 34 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 399 883.00 | |
GG - OPERATING RESULT (I - II) | | | 339 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 3.00 | 164.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 164.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -97.00 | | -3.00 |
HK Income tax | 108 544.00 | 100 254.00 | | 108 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 729.00 | 671 949.00 | | 739 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 430.00 | 459 660.00 | | 508 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 300.00 | 212 288.00 | | 231 300.00 |
HP References: Equipment leasing | 12 254.00 | 10 032.00 | | 12 254.00 |
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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 | 67 184.00 | 920.00 | | 67 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 68 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 564.00 | 920.00 | | 64 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 62 779.00 | 1 311.00 | | 62 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 779.00 | 1 311.00 | | 62 779.00 |
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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 | 16 846.00 | 16 846.00 | | 16 846.00 |
8C Staff and Related Accounts | 46 455.00 | 46 455.00 | | 46 455.00 |
8D Social Security and Other Social Organizations | 34 500.00 | 34 500.00 | | 34 500.00 |
UT Other financial assets | 2 620.00 | | | 2 620.00 |
UX Other trade receivables | 219 533.00 | | | 219 533.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VC Group and associates | 302 025.00 | | | 302 025.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VM Income taxes | 6 342.00 | | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 782.00 | 534 162.00 | 2 620.00 | 536 782.00 |
VW VAT | 52 734.00 | 52 734.00 | | 52 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 804.00 | 600 804.00 | | 600 804.00 |
