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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 284.00 | 284.00 | | 284.00 |
AT Other tangible assets | 749 093.00 | 603 625.00 | 145 468.00 | 749 093.00 |
AV Fixed assets in progress | 13 885.00 | | 13 885.00 | 13 885.00 |
BH Other financial assets | 25 925.00 | | 25 925.00 | 25 925.00 |
BJ TOTAL (I) | 1 049 187.00 | 603 910.00 | 445 278.00 | 1 049 187.00 |
BZ Other receivables | 19 527.00 | | 19 527.00 | 19 527.00 |
CD Marketable securities | 32 651.00 | | 32 651.00 | 32 651.00 |
CF Cash and cash equivalents | 46 579.00 | | 46 579.00 | 46 579.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 100 778.00 | | 100 778.00 | 100 778.00 |
CO Grand total (0 to V) | 1 149 965.00 | 603 910.00 | 546 055.00 | 1 149 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 365 728.00 | 300 699.00 | | 365 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 364.00 | 65 029.00 | | 76 364.00 |
DL TOTAL (I) | 447 592.00 | 371 228.00 | | 447 592.00 |
DU Loans and Debts from Credit Institutions (3) | 91 448.00 | 28 109.00 | | 91 448.00 |
DX Trade payables and related accounts | 1 353.00 | 1 517.00 | | 1 353.00 |
DY Tax and social security liabilities | 5 663.00 | | | 5 663.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 98 464.00 | 34 626.00 | | 98 464.00 |
EE Grand total (I to V) | 546 055.00 | 405 855.00 | | 546 055.00 |
EG Accrued income and payables due within one year | 7 016.00 | 15 166.00 | | 7 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 649.00 | | |
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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 | 371 667.00 | | 371 667.00 | 371 667.00 |
FJ Net sales | 371 667.00 | | 371 667.00 | 371 667.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 670.00 | |
FW Other purchases and external expenses | | | 243 065.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 420.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 276 579.00 | |
GG - OPERATING RESULT (I - II) | | | 95 091.00 | |
GK Income from other securities and fixed asset receivables | | | 9 145.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 9 204.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 27 699.00 | 22 036.00 | | 27 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 873.00 | 270 900.00 | | 380 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 510.00 | 205 871.00 | | 304 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 364.00 | 65 029.00 | | 76 364.00 |
HP References: Equipment leasing | 148 184.00 | 44 489.00 | | 148 184.00 |
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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 | 928 147.00 | | 121 040.00 | 928 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 924.00 | |
I4 DECREASES Grand Total | | | 1 049 187.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 222.00 | | 121 040.00 | 642 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 924.00 | | | 25 924.00 |
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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 | 575 489.00 | 28 420.00 | | 575 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 489.00 | 28 420.00 | | 575 489.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8E Income Taxes | 5 663.00 | 5 663.00 | | 5 663.00 |
UT Other financial assets | 25 924.00 | | | 25 924.00 |
VB VAT | 18 294.00 | | | 18 294.00 |
VH Loans with a maturity of more than one year at origin | 91 447.00 | | | 91 447.00 |
VK Loans repaid during the year | -71 987.00 | | | -71 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | | | 1 233.00 |
VS Prepaid expenses | 2 019.00 | | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 471.00 | 21 547.00 | 25 924.00 | 47 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 463.00 | 7 015.00 | | 98 463.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 486.00 | | | 1 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 144.00 | | | 2 144.00 |
ST Other accounts | 171 806.00 | | | 171 806.00 |
XQ Rental, rental and co-ownership charges | 69 114.00 | | | 69 114.00 |
YW Business tax | 3 602.00 | | | 3 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 088.00 | | | 5 088.00 |
YY Amount of VAT collected | 74 334.00 | | | 74 334.00 |
YZ Total deductible VAT on goods and services | 45 420.00 | | | 45 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 065.00 | | | 243 065.00 |
