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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 14 261.00 | 42 739.00 | 57 000.00 |
AT Other tangible assets | 3 226.00 | 504.00 | 2 722.00 | 3 226.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 241 242.00 | 14 764.00 | 1 226 478.00 | 1 241 242.00 |
BZ Other receivables | 117 385.00 | | 117 385.00 | 117 385.00 |
CF Cash and cash equivalents | 76 849.00 | | 76 849.00 | 76 849.00 |
CJ TOTAL (II) | 194 235.00 | | 194 235.00 | 194 235.00 |
CO Grand total (0 to V) | 1 435 476.00 | 14 764.00 | 1 420 712.00 | 1 435 476.00 |
CU Other investments | 1 171 316.00 | | 1 171 316.00 | 1 171 316.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 801 131.00 | 598 069.00 | | 801 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 464.00 | 203 062.00 | | 145 464.00 |
DL TOTAL (I) | 1 056 595.00 | 911 131.00 | | 1 056 595.00 |
DU Loans and Debts from Credit Institutions (3) | 17 361.00 | 61 960.00 | | 17 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 589.00 | 288 003.00 | | 130 589.00 |
DX Trade payables and related accounts | 57 284.00 | 1 774.00 | | 57 284.00 |
DY Tax and social security liabilities | 109 533.00 | 185 383.00 | | 109 533.00 |
EA Other liabilities | 49 350.00 | 41 350.00 | | 49 350.00 |
EC TOTAL (IV) | 364 117.00 | 578 470.00 | | 364 117.00 |
EE Grand total (I to V) | 1 420 712.00 | 1 489 601.00 | | 1 420 712.00 |
EG Accrued income and payables due within one year | 364 117.00 | 570 670.00 | | 364 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 529.00 | 23 131.00 | | 9 529.00 |
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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 | 625 771.00 | | 625 771.00 | 625 771.00 |
FJ Net sales | 625 771.00 | | 625 771.00 | 625 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 626 536.00 | |
FW Other purchases and external expenses | | | 92 524.00 | |
FX Taxes, duties, and similar payments | | | 30 057.00 | |
FY Salaries and Wages | | | 195 845.00 | |
FZ Social Security Contributions | | | 98 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 426 975.00 | |
GG - OPERATING RESULT (I - II) | | | 199 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 810.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | 51.00 | | 743.00 |
A2 TOTAL ASSETS | 83 868.00 | 60 735.00 | | 83 868.00 |
HA Exceptional income from management transactions | | 2 468.00 | | |
HD Total exceptional income (VII) | | 2 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 468.00 | | |
HK Income tax | 65 377.00 | 76 020.00 | | 65 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 345.00 | 641 010.00 | | 638 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 881.00 | 437 948.00 | | 492 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 464.00 | 203 062.00 | | 145 464.00 |
HP References: Equipment leasing | 13 505.00 | 115.00 | | 13 505.00 |
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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 | 1 223 716.00 | | 25 926.00 | 1 223 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 1 171 316.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 1 241 242.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 20 226.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 016.00 | | 5 700.00 | 1 174 016.00 |
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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 | 5 689.00 | 9 075.00 | | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689.00 | 9 075.00 | | 5 689.00 |
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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 | 57 284.00 | 57 284.00 | | 57 284.00 |
8C Staff and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 94 584.00 | 94 584.00 | | 94 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 350.00 | 49 350.00 | | 49 350.00 |
VB VAT | 6 656.00 | | | 6 656.00 |
VC Group and associates | 103 469.00 | | | 103 469.00 |
VG Loans with a maturity of up to one year at origin | 9 529.00 | 9 529.00 | | 9 529.00 |
VH Loans with a maturity of more than one year at origin | 7 832.00 | 7 832.00 | | 7 832.00 |
VI Group and Associates | 130 589.00 | 130 589.00 | | 130 589.00 |
VK Loans repaid during the year | 30 871.00 | | | 30 871.00 |
VM Income taxes | 6 310.00 | | | 6 310.00 |
VP Miscellaneous | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 385.00 | 117 385.00 | | 117 385.00 |
VW VAT | 8 180.00 | 8 180.00 | | 8 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 117.00 | 364 117.00 | | 364 117.00 |
