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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 152.00 | | 263 152.00 | 263 152.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 59 616.00 | 53 345.00 | 6 271.00 | 59 616.00 |
AV Fixed assets in progress | 296 889.00 | | 296 889.00 | 296 889.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 621 105.00 | 54 565.00 | 566 540.00 | 621 105.00 |
BT Goods | 22 045.00 | | 22 045.00 | 22 045.00 |
BX Customers and related accounts | 69 812.00 | | 69 812.00 | 69 812.00 |
BZ Other receivables | 105 914.00 | | 105 914.00 | 105 914.00 |
CD Marketable securities | 30 164.00 | | 30 164.00 | 30 164.00 |
CF Cash and cash equivalents | 182 303.00 | | 182 303.00 | 182 303.00 |
CJ TOTAL (II) | 410 237.00 | | 410 237.00 | 410 237.00 |
CO Grand total (0 to V) | 1 031 342.00 | 54 565.00 | 976 777.00 | 1 031 342.00 |
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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 |
DH Retained earnings | 336 358.00 | 257 116.00 | | 336 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 874.00 | 79 242.00 | | 65 874.00 |
DL TOTAL (I) | 424 232.00 | 358 358.00 | | 424 232.00 |
DU Loans and Debts from Credit Institutions (3) | 200 052.00 | | | 200 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 856.00 | 35 856.00 | | 35 856.00 |
DX Trade payables and related accounts | 155 085.00 | 61 525.00 | | 155 085.00 |
DY Tax and social security liabilities | 84 582.00 | 78 037.00 | | 84 582.00 |
EA Other liabilities | 76 971.00 | 16 538.00 | | 76 971.00 |
EC TOTAL (IV) | 552 546.00 | 191 956.00 | | 552 546.00 |
EE Grand total (I to V) | 976 778.00 | 550 314.00 | | 976 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 125 610.00 | |
FD Production sold - goods | | | 5 796.00 | |
FG Production sold - services | | | 174 365.00 | |
FJ Net sales | | | 305 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 307 951.00 | |
FT Inventory change (goods) | | | -9 140.00 | |
FU Purchases of raw materials and other supplies | | | 64 770.00 | |
FW Other purchases and external expenses | | | 142 901.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 142 714.00 | |
FZ Social Security Contributions | | | 43 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 390 134.00 | |
GG - OPERATING RESULT (I - II) | | | -82 183.00 | |
GI Supported loss or transferred profit (IV) | | | 2 147.00 | |
GL Other interest and similar income | | | 449.00 | |
GO Net income from sales of marketable securities | | | 75 724.00 | |
GP Total financial income (V) | | | 76 172.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 889.00 | 156 838.00 | | 92 889.00 |
HE Exceptional expenses on management operations | 990.00 | 140.00 | | 990.00 |
HK Income tax | 16 629.00 | 27 035.00 | | 16 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 013.00 | 439 880.00 | | 477 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 139.00 | 360 638.00 | | 411 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 874.00 | 79 242.00 | | 65 874.00 |
HP References: Equipment leasing | | 14 322.00 | | |
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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 | 72 955.00 | | 298 694.00 | 72 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 13 696.00 | 621 105.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 263 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 357 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 227.00 | | 298 694.00 | 71 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 65 253.00 | 1 508.00 | 13 696.00 | 65 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 253.00 | 1 508.00 | 12 196.00 | 65 253.00 |
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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 | 155 085.00 | 155 085.00 | | 155 085.00 |
8C Staff and Related Accounts | 35 876.00 | 35 876.00 | | 35 876.00 |
8D Social Security and Other Social Organizations | 32 308.00 | 32 308.00 | | 32 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 971.00 | 76 971.00 | | 76 971.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 69 812.00 | | | 69 812.00 |
UZ Social Security, other social security organizations | 1 031.00 | | | 1 031.00 |
VB VAT | 42 925.00 | | | 42 925.00 |
VI Group and Associates | 35 856.00 | 35 856.00 | | 35 856.00 |
VM Income taxes | 10 418.00 | | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 540.00 | | | 51 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 955.00 | 175 726.00 | 229.00 | 175 955.00 |
VW VAT | 14 470.00 | 14 470.00 | | 14 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 546.00 | 552 546.00 | | 552 546.00 |
