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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 381.00 | | 381.00 | 381.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 25 178.00 | | 25 178.00 | 25 178.00 |
BZ Other receivables | 580 342.00 | | 580 342.00 | 580 342.00 |
CF Cash and cash equivalents | 100 850.00 | | 100 850.00 | 100 850.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 707 554.00 | | 707 554.00 | 707 554.00 |
CO Grand total (0 to V) | 707 935.00 | | 707 935.00 | 707 935.00 |
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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 | | 1 000.00 |
DG Other reserves | 142 741.00 | 45 970.00 | | 142 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 003.00 | 96 771.00 | | 226 003.00 |
DL TOTAL (I) | 379 745.00 | 153 741.00 | | 379 745.00 |
DU Loans and Debts from Credit Institutions (3) | 32 013.00 | 94 044.00 | | 32 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 801.00 | 253 657.00 | | 263 801.00 |
DX Trade payables and related accounts | 4 992.00 | 14 883.00 | | 4 992.00 |
DY Tax and social security liabilities | 27 385.00 | 3 244.00 | | 27 385.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 328 191.00 | 366 015.00 | | 328 191.00 |
EE Grand total (I to V) | 707 935.00 | 519 756.00 | | 707 935.00 |
EG Accrued income and payables due within one year | 328 191.00 | 366 015.00 | | 328 191.00 |
EI Including equity loans | 263 801.00 | | | 263 801.00 |
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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 | 26 167.00 | | 26 167.00 | 26 167.00 |
FD Production sold - goods | 57 669.00 | | 57 669.00 | 57 669.00 |
FG Production sold - services | 262 620.00 | | 262 620.00 | 262 620.00 |
FJ Net sales | 346 455.00 | | 346 455.00 | 346 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 410.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 355 872.00 | |
FS Purchases of goods (including customs duties) | | | 12 318.00 | |
FU Purchases of raw materials and other supplies | | | 24 533.00 | |
FV Inventory change (raw materials and supplies) | | | 761.00 | |
FW Other purchases and external expenses | | | 162 917.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 49 443.00 | |
FZ Social Security Contributions | | | 2 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 034.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 279 510.00 | |
GG - OPERATING RESULT (I - II) | | | 76 362.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 290.00 | | | 3 290.00 |
HB Exceptional income from capital transactions | 608 333.00 | 40 900.00 | | 608 333.00 |
HD Total exceptional income (VII) | 611 624.00 | 40 900.00 | | 611 624.00 |
HE Exceptional expenses on management operations | 250.00 | 55.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 433 025.00 | 6 580.00 | | 433 025.00 |
HH Total exceptional expenses (VIII) | 433 275.00 | 6 635.00 | | 433 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 348.00 | 34 265.00 | | 178 348.00 |
HK Income tax | 26 104.00 | 2 140.00 | | 26 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 496.00 | 431 493.00 | | 967 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 492.00 | 334 722.00 | | 741 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 003.00 | 96 771.00 | | 226 003.00 |
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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 | 555 971.00 | | 54 360.00 | 555 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 609 950.00 | 381.00 | |
IO DECREASES Total including other intangible assets | | 350 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 259 950.00 | | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 590.00 | | 54 360.00 | 205 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 144 891.00 | 17 034.00 | 161 925.00 | 144 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 891.00 | 17 034.00 | 161 925.00 | 144 891.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8E Income Taxes | 24 972.00 | 24 972.00 | | 24 972.00 |
UX Other trade receivables | 25 178.00 | | | 25 178.00 |
VB VAT | 3 206.00 | | | 3 206.00 |
VH Loans with a maturity of more than one year at origin | 32 013.00 | 32 013.00 | | 32 013.00 |
VI Group and Associates | 263 801.00 | 263 801.00 | | 263 801.00 |
VK Loans repaid during the year | 61 741.00 | | | 61 741.00 |
VP Miscellaneous | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 837.00 | | | 575 837.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 704.00 | 606 704.00 | | 606 704.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 191.00 | 328 191.00 | | 328 191.00 |
