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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 49 728.00 | 24 606.00 | 25 123.00 | 49 728.00 |
AT Other tangible assets | 109 362.00 | 52 469.00 | 56 893.00 | 109 362.00 |
BJ TOTAL (I) | 159 090.00 | 77 075.00 | 82 015.00 | 159 090.00 |
BL Raw materials, supplies | 35 728.00 | | 35 728.00 | 35 728.00 |
BX Customers and related accounts | 386 027.00 | | 386 027.00 | 386 027.00 |
BZ Other receivables | 2 416 757.00 | | 2 416 757.00 | 2 416 757.00 |
CF Cash and cash equivalents | 101 067.00 | | 101 067.00 | 101 067.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 2 949 065.00 | | 2 949 065.00 | 2 949 065.00 |
CO Grand total (0 to V) | 3 108 155.00 | 77 075.00 | 3 031 081.00 | 3 108 155.00 |
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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 | 1 728 477.00 | 1 185 963.00 | | 1 728 477.00 |
DH Retained earnings | 503 440.00 | 503 440.00 | | 503 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 337.00 | 542 515.00 | | 323 337.00 |
DK Regulated provisions | 2 693.00 | 2 400.00 | | 2 693.00 |
DL TOTAL (I) | 2 667 948.00 | 2 344 318.00 | | 2 667 948.00 |
DQ Provisions for Expenses | 12 181.00 | 12 344.00 | | 12 181.00 |
DR TOTAL (IV) | 12 181.00 | 12 344.00 | | 12 181.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 217.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832.00 | | | 3 832.00 |
DX Trade payables and related accounts | 231 412.00 | 205 757.00 | | 231 412.00 |
DY Tax and social security liabilities | 114 821.00 | 109 660.00 | | 114 821.00 |
EA Other liabilities | 737.00 | 652.00 | | 737.00 |
EC TOTAL (IV) | 350 951.00 | 316 286.00 | | 350 951.00 |
EE Grand total (I to V) | 3 031 081.00 | 2 672 947.00 | | 3 031 081.00 |
EG Accrued income and payables due within one year | 350 951.00 | 316 286.00 | | 350 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 1 850 248.00 | | 1 850 248.00 | 1 850 248.00 |
FJ Net sales | 1 850 292.00 | | 1 850 292.00 | 1 850 292.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 856 014.00 | |
FU Purchases of raw materials and other supplies | | | 230 186.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 974 541.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 129 852.00 | |
FZ Social Security Contributions | | | 39 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 404 703.00 | |
GG - OPERATING RESULT (I - II) | | | 451 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 977.00 | |
GP Total financial income (V) | | | 35 977.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 8 478.00 | | | 8 478.00 |
HF Exceptional expenses on capital transactions | 10 268.00 | | | 10 268.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 19 039.00 | | | 19 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 039.00 | | | -13 039.00 |
HK Income tax | 150 622.00 | 271 499.00 | | 150 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 990.00 | 2 208 205.00 | | 1 897 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 653.00 | 1 665 690.00 | | 1 574 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 337.00 | 542 515.00 | | 323 337.00 |
HP References: Equipment leasing | 3 922.00 | 3 922.00 | | 3 922.00 |
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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 | 174 534.00 | | 21 395.00 | 174 534.00 |
I4 DECREASES Grand Total | | 36 839.00 | 159 090.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 839.00 | 159 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 534.00 | | 21 395.00 | 155 534.00 |
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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 | 77 336.00 | 26 310.00 | 26 571.00 | 77 336.00 |
PE DEPRECIATION Total including other intangible assets | 12 045.00 | 3 800.00 | 15 845.00 | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 290.00 | 22 510.00 | 10 726.00 | 65 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 344.00 | | 163.00 | 12 344.00 |
5Z Total provisions for risks and expenses | 2 812 271.00 | | | 2 812 271.00 |
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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 | 231 412.00 | 231 412.00 | | 231 412.00 |
8C Staff and Related Accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
8D Social Security and Other Social Organizations | 24 751.00 | 24 751.00 | | 24 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 386 027.00 | | | 386 027.00 |
VB VAT | 8 163.00 | | | 8 163.00 |
VC Group and associates | 2 277 772.00 | | | 2 277 772.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 3 832.00 | 3 832.00 | | 3 832.00 |
VM Income taxes | 125 559.00 | | | 125 559.00 |
VP Miscellaneous | 3 419.00 | | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | | | 1 843.00 |
VS Prepaid expenses | 9 487.00 | | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 271.00 | 2 812 271.00 | | 2 812 271.00 |
VW VAT | 79 487.00 | 79 487.00 | | 79 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 951.00 | 350 951.00 | | 350 951.00 |
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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 | 3.00 | | | 3.00 |
