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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 47 351.00 | 41 629.00 | 5 723.00 | 47 351.00 |
AT Other tangible assets | 42 635.00 | 8 026.00 | 34 609.00 | 42 635.00 |
BB Receivables related to investments | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 1 481 456.00 | 156 332.00 | 1 325 124.00 | 1 481 456.00 |
BX Customers and related accounts | 264 514.00 | | 264 514.00 | 264 514.00 |
BZ Other receivables | 32 072.00 | | 32 072.00 | 32 072.00 |
CJ TOTAL (II) | 296 586.00 | | 296 586.00 | 296 586.00 |
CO Grand total (0 to V) | 1 778 042.00 | 156 332.00 | 1 621 710.00 | 1 778 042.00 |
CU Other investments | 198 099.00 | 106 677.00 | 91 422.00 | 198 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 978.00 | 39 317.00 | | 207 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 825.00 | 418 662.00 | | 484 825.00 |
DL TOTAL (I) | 747 803.00 | 512 979.00 | | 747 803.00 |
DU Loans and Debts from Credit Institutions (3) | 8 690.00 | 12 177.00 | | 8 690.00 |
DX Trade payables and related accounts | 69 375.00 | 70 701.00 | | 69 375.00 |
DY Tax and social security liabilities | 230 127.00 | 196 545.00 | | 230 127.00 |
EA Other liabilities | 389 834.00 | 177 668.00 | | 389 834.00 |
EB Prepaid income (2) | 175 881.00 | | | 175 881.00 |
EC TOTAL (IV) | 873 907.00 | 457 092.00 | | 873 907.00 |
EE Grand total (I to V) | 1 621 710.00 | 970 071.00 | | 1 621 710.00 |
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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 | 1 796 406.00 | | 1 796 406.00 | 1 796 406.00 |
FJ Net sales | 1 796 406.00 | | 1 796 406.00 | 1 796 406.00 |
FO Operating subsidies | | | 28 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 649.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 829 306.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 290.00 | |
FW Other purchases and external expenses | | | 210 382.00 | |
FX Taxes, duties, and similar payments | | | 42 340.00 | |
FY Salaries and Wages | | | 663 380.00 | |
FZ Social Security Contributions | | | 164 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 670.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 121 688.00 | |
GG - OPERATING RESULT (I - II) | | | 707 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 041.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 16 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 108.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237 643.00 | 198 942.00 | | 237 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 596.00 | 1 592 243.00 | | 1 845 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 771.00 | 1 173 582.00 | | 1 360 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 825.00 | 418 662.00 | | 484 825.00 |
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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 | 570 648.00 | | 2 001 088.00 | 570 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090 280.00 | 1 343 969.00 | |
I4 DECREASES Grand Total | | 1 090 280.00 | 1 481 456.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 899.00 | | 21 088.00 | 68 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 249.00 | | 1 980 000.00 | 454 249.00 |
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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 | 38 986.00 | 10 670.00 | | 38 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 986.00 | 10 670.00 | | 38 986.00 |
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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 | 105 569.00 | 1 108.00 | | 105 569.00 |
7C Grand total | 105 569.00 | 1 108.00 | | 105 569.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 108.00 | | |
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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 | 69 375.00 | 69 375.00 | | 69 375.00 |
8C Staff and Related Accounts | 51 691.00 | 51 691.00 | | 51 691.00 |
8D Social Security and Other Social Organizations | 61 479.00 | 61 479.00 | | 61 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 152.00 | 13 152.00 | | 13 152.00 |
8L Deferred income | 175 881.00 | 175 881.00 | | 175 881.00 |
UL Receivables related to investments | 1 145 000.00 | | | 1 145 000.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UY Staff and related accounts | 2 459.00 | | | 2 459.00 |
VA Doubtful or disputed receivables | 264 514.00 | | | 264 514.00 |
VC Group and associates | 11 282.00 | | | 11 282.00 |
VG Loans with a maturity of up to one year at origin | 8 690.00 | 8 690.00 | | 8 690.00 |
VI Group and Associates | 376 682.00 | 376 682.00 | | 376 682.00 |
VN Other taxes, similar payments | 17 985.00 | | | 17 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 687.00 | 22 687.00 | | 22 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 456.00 | 296 586.00 | 1 145 870.00 | 1 442 456.00 |
VW VAT | 94 270.00 | 94 270.00 | | 94 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 907.00 | 873 907.00 | | 873 907.00 |
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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 | 25.00 | | | 25.00 |
