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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
AP Buildings | 2 549.00 | 612.00 | 1 937.00 | 2 549.00 |
AR Technical installations, industrial equipment and tools | 268 483.00 | 222 831.00 | 45 652.00 | 268 483.00 |
AT Other tangible assets | 1 718 030.00 | 956 209.00 | 761 821.00 | 1 718 030.00 |
AV Fixed assets in progress | 17 814.00 | | 17 814.00 | 17 814.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 501 026.00 | 1 179 652.00 | 2 321 374.00 | 3 501 026.00 |
BL Raw materials, supplies | 8 261.00 | | 8 261.00 | 8 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 849.00 | 10 302.00 | 105 547.00 | 115 849.00 |
BZ Other receivables | 131 871.00 | | 131 871.00 | 131 871.00 |
CF Cash and cash equivalents | 34 439.00 | | 34 439.00 | 34 439.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 291 374.00 | 10 302.00 | 281 072.00 | 291 374.00 |
CO Grand total (0 to V) | 3 792 400.00 | 1 189 953.00 | 2 602 447.00 | 3 792 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 332 764.00 | 332 764.00 | | 332 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 195.00 | 275 159.00 | | 666 195.00 |
DL TOTAL (I) | 1 042 959.00 | 651 923.00 | | 1 042 959.00 |
DP Provisions for Risks | 103 663.00 | 183 789.00 | | 103 663.00 |
DQ Provisions for Expenses | 1 572.00 | 3 590.00 | | 1 572.00 |
DR TOTAL (IV) | 105 235.00 | 187 379.00 | | 105 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 496.00 | 894 150.00 | | 660 496.00 |
DX Trade payables and related accounts | 404 331.00 | 387 991.00 | | 404 331.00 |
DY Tax and social security liabilities | 322 060.00 | 646 160.00 | | 322 060.00 |
DZ Fixed asset liabilities and related accounts | 61 036.00 | 43 341.00 | | 61 036.00 |
EA Other liabilities | 6 330.00 | | | 6 330.00 |
EC TOTAL (IV) | 1 454 253.00 | 1 971 644.00 | | 1 454 253.00 |
EE Grand total (I to V) | 2 602 447.00 | 2 810 946.00 | | 2 602 447.00 |
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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 | 1 272.00 | | 1 272.00 | 1 272.00 |
FG Production sold - services | 3 547 450.00 | | 3 547 450.00 | 3 547 450.00 |
FJ Net sales | 3 548 721.00 | | 3 548 721.00 | 3 548 721.00 |
FN Capitalized production | | | 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 836.00 | |
FQ Other income | | | 17 305.00 | |
FR Total operating income (I) | | | 3 695 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 136.00 | |
FU Purchases of raw materials and other supplies | | | 159 730.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 918 164.00 | |
FX Taxes, duties, and similar payments | | | 130 271.00 | |
FY Salaries and Wages | | | 1 293 603.00 | |
FZ Social Security Contributions | | | 463 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 350.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 3 093 341.00 | |
GG - OPERATING RESULT (I - II) | | | 602 089.00 | |
GR Interest and similar expenses | | | 11 056.00 | |
GU Total financial expenses (VI) | | | 11 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386 351.00 | 137 036.00 | | 386 351.00 |
HD Total exceptional income (VII) | 386 351.00 | 137 036.00 | | 386 351.00 |
HE Exceptional expenses on management operations | 13 714.00 | | | 13 714.00 |
HF Exceptional expenses on capital transactions | 19 620.00 | | | 19 620.00 |
HH Total exceptional expenses (VIII) | 33 335.00 | | | 33 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 016.00 | 137 036.00 | | 353 016.00 |
HJ Employee participation in company results | -1 764.00 | 22 671.00 | | -1 764.00 |
HK Income tax | 279 620.00 | 114 200.00 | | 279 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 781.00 | 3 742 495.00 | | 4 081 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 587.00 | 3 467 336.00 | | 3 415 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 195.00 | 275 159.00 | | 666 195.00 |
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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 | 3 418 972.00 | | 259 322.00 | 3 418 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 135 202.00 | 42 066.00 | 3 501 026.00 | 135 202.00 |
IO DECREASES Total including other intangible assets | | | 1 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 202.00 | 42 066.00 | 2 006 876.00 | 135 202.00 |
KD ACQUISITIONS Total including other intangible assets | 1 494 000.00 | | | 1 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 822.00 | | 259 322.00 | 1 924 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 096 548.00 | 105 549.00 | 22 445.00 | 1 096 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 548.00 | 105 549.00 | 22 445.00 | 1 096 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 379.00 | 14 350.00 | 96 494.00 | 187 379.00 |
6T Receivables | 5 706.00 | 4 596.00 | | 5 706.00 |
7B Total provisions for depreciation | 5 706.00 | 4 596.00 | | 5 706.00 |
7C Grand total | 193 085.00 | 18 946.00 | 96 494.00 | 193 085.00 |
UE of which provisions and reversals: - Operating | | 18 946.00 | 96 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 795.00 | | 180 795.00 | 180 795.00 |
8B Suppliers and Related Accounts | 404 331.00 | 404 331.00 | | 404 331.00 |
8C Staff and Related Accounts | 124 294.00 | 124 294.00 | | 124 294.00 |
8D Social Security and Other Social Organizations | 146 174.00 | 146 174.00 | | 146 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 036.00 | 61 036.00 | | 61 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 115 849.00 | | | 115 849.00 |
UY Staff and related accounts | 7 874.00 | | | 7 874.00 |
UZ Social Security, other social security organizations | 3 293.00 | | | 3 293.00 |
VB VAT | 58 611.00 | | | 58 611.00 |
VI Group and Associates | 479 702.00 | 479 702.00 | | 479 702.00 |
VN Other taxes, similar payments | 53 483.00 | | | 53 483.00 |
VP Miscellaneous | 5 844.00 | | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 542.00 | 43 542.00 | | 43 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | | | 2 766.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 825.00 | 223 983.00 | 24 842.00 | 248 825.00 |
VW VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 253.00 | 1 273 459.00 | 180 795.00 | 1 454 253.00 |
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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 | 50.00 | | | 50.00 |
