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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 620.00 | 12 062.00 | 108 558.00 | 120 620.00 |
AN Land | | | | |
AP Buildings | 241 233.00 | 95 492.00 | 145 741.00 | 241 233.00 |
AR Technical installations, industrial equipment and tools | 2 711.00 | 1 162.00 | 1 548.00 | 2 711.00 |
AT Other tangible assets | 254 869.00 | 205 786.00 | 49 083.00 | 254 869.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 621 032.00 | 314 502.00 | 306 530.00 | 621 032.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 326 888.00 | 74 837.00 | 252 051.00 | 326 888.00 |
BZ Other receivables | 267 445.00 | | 267 445.00 | 267 445.00 |
CF Cash and cash equivalents | 28 059.00 | | 28 059.00 | 28 059.00 |
CH Prepaid expenses | 30 873.00 | | 30 873.00 | 30 873.00 |
CJ TOTAL (II) | 653 417.00 | 74 837.00 | 578 580.00 | 653 417.00 |
CO Grand total (0 to V) | 1 274 449.00 | 389 339.00 | 885 110.00 | 1 274 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 563.00 | 132 768.00 | | 245 563.00 |
DL TOTAL (I) | 267 563.00 | 154 766.00 | | 267 563.00 |
DU Loans and Debts from Credit Institutions (3) | 176 859.00 | 400 720.00 | | 176 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 2 529.00 | | 1 900.00 |
DX Trade payables and related accounts | 88 392.00 | 78 492.00 | | 88 392.00 |
DY Tax and social security liabilities | 72 825.00 | 46 337.00 | | 72 825.00 |
EA Other liabilities | 18 148.00 | 73.00 | | 18 148.00 |
EB Prepaid income (2) | 259 423.00 | 257 792.00 | | 259 423.00 |
EC TOTAL (IV) | 617 547.00 | 785 943.00 | | 617 547.00 |
EE Grand total (I to V) | 885 110.00 | 940 712.00 | | 885 110.00 |
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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 | 924.00 | | 924.00 | 924.00 |
FG Production sold - services | 796 728.00 | 1 320.00 | 798 047.00 | 796 728.00 |
FJ Net sales | 797 652.00 | 1 320.00 | 798 971.00 | 797 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 079.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 808 332.00 | |
FW Other purchases and external expenses | | | 299 491.00 | |
FX Taxes, duties, and similar payments | | | 22 297.00 | |
FY Salaries and Wages | | | 55 695.00 | |
FZ Social Security Contributions | | | 22 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 775.00 | |
GE Other Expenses | | | 57 169.00 | |
GF Total Operating Expenses (II) | | | 558 408.00 | |
GG - OPERATING RESULT (I - II) | | | 249 924.00 | |
GK Income from other securities and fixed asset receivables | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 14 212.00 | |
GU Total financial expenses (VI) | | | 14 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268 000.00 | | | 268 000.00 |
HD Total exceptional income (VII) | 268 000.00 | | | 268 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 148 358.00 | | | 148 358.00 |
HH Total exceptional expenses (VIII) | 148 858.00 | | | 148 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 142.00 | | | 119 142.00 |
HK Income tax | 112 298.00 | 54 399.00 | | 112 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 338.00 | 735 990.00 | | 1 079 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 776.00 | 603 222.00 | | 833 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 563.00 | 132 768.00 | | 245 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 083.00 | 30 775.00 | 8 020.00 | 52 083.00 |
7C Grand total | 52 083.00 | 30 775.00 | 8 020.00 | 52 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 88 392.00 | 88 392.00 | | 88 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 148.00 | 18 148.00 | | 18 148.00 |
8L Deferred income | 259 423.00 | 259 423.00 | | 259 423.00 |
VG Loans with a maturity of up to one year at origin | 176 859.00 | 10 342.00 | 53 340.00 | 176 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 825.00 | 72 825.00 | | 72 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 807.00 | 625 207.00 | 1 600.00 | 626 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 547.00 | 451 030.00 | 53 340.00 | 617 547.00 |
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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 | 1.00 | | | 1.00 |
