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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 212 620.00 | | 212 620.00 | 212 620.00 |
BJ TOTAL (I) | 1 636 831.00 | 6 648.00 | 1 630 182.00 | 1 636 831.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 248 872.00 | | 248 872.00 | 248 872.00 |
CJ TOTAL (II) | 249 378.00 | | 249 378.00 | 249 378.00 |
CO Grand total (0 to V) | 1 886 209.00 | 6 648.00 | 1 879 561.00 | 1 886 209.00 |
CU Other investments | 1 417 561.00 | | 1 417 561.00 | 1 417 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 360.00 | | | 191 360.00 |
DD Legal reserve (1) | 19 136.00 | | | 19 136.00 |
DG Other reserves | 183 910.00 | | | 183 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 324.00 | | | 212 324.00 |
DK Regulated provisions | 22 686.00 | | | 22 686.00 |
DL TOTAL (I) | 629 417.00 | | | 629 417.00 |
DU Loans and Debts from Credit Institutions (3) | 878 293.00 | | | 878 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 780.00 | | | 125 780.00 |
DX Trade payables and related accounts | 5 216.00 | | | 5 216.00 |
DY Tax and social security liabilities | 240 852.00 | | | 240 852.00 |
EC TOTAL (IV) | 1 250 143.00 | | | 1 250 143.00 |
EE Grand total (I to V) | 1 879 561.00 | | | 1 879 561.00 |
EG Accrued income and payables due within one year | 582 363.00 | | | 582 363.00 |
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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 | 1 016 511.00 | | 1 016 511.00 | 1 016 511.00 |
FJ Net sales | 1 016 511.00 | | 1 016 511.00 | 1 016 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 019 537.00 | |
FW Other purchases and external expenses | | | 57 446.00 | |
FX Taxes, duties, and similar payments | | | 12 358.00 | |
FY Salaries and Wages | | | 705 564.00 | |
FZ Social Security Contributions | | | 156 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 932 870.00 | |
GG - OPERATING RESULT (I - II) | | | 86 667.00 | |
GR Interest and similar expenses | | | 17 912.00 | |
GU Total financial expenses (VI) | | | 17 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 9 700.00 | | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 299.00 | | | 240 299.00 |
HK Income tax | 96 730.00 | | | 96 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 537.00 | | | 1 269 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 212.00 | | | 1 057 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 324.00 | | | 212 324.00 |
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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 | 1 221 831.00 | | | 1 221 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 149.00 | | | 3 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 562.00 | |
I4 DECREASES Grand Total | | | 1 636 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 149.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 562.00 | | | 1 002 562.00 |
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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 | 6 072.00 | 577.00 | | 6 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 572.00 | 577.00 | | 2 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 292.00 | 2 395.00 | | 20 292.00 |
7C Grand total | 20 292.00 | 2 395.00 | | 20 292.00 |
UJ - Exceptional | | 2 395.00 | | |
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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 780.00 | 125 780.00 | | 125 780.00 |
VH Loans with a maturity of more than one year at origin | 878 294.00 | 210 514.00 | 444 502.00 | 878 294.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 205 662.00 | | | 205 662.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 853.00 | 240 853.00 | | 240 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 143.00 | 582 363.00 | 444 502.00 | 1 250 143.00 |
