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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 146.00 | | 94 146.00 | 94 146.00 |
AR Technical installations, industrial equipment and tools | 323 251.00 | 74 660.00 | 248 590.00 | 323 251.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 417 397.00 | 74 660.00 | 342 736.00 | 417 397.00 |
BX Customers and related accounts | 524 088.00 | | 524 088.00 | 524 088.00 |
BZ Other receivables | 2 065 611.00 | | 2 065 611.00 | 2 065 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 466 568.00 | | 1 466 568.00 | 1 466 568.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 4 066 866.00 | | 4 066 866.00 | 4 066 866.00 |
CO Grand total (0 to V) | 4 484 261.00 | 74 660.00 | 4 409 601.00 | 4 484 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | 3 222 000.00 | | 999.00 |
DD Legal reserve (1) | 225 095.00 | 209 929.00 | | 225 095.00 |
DH Retained earnings | 27.00 | 16.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 699.00 | 303 321.00 | | 72 699.00 |
DL TOTAL (I) | 298 820.00 | 3 735 266.00 | | 298 820.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 91.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221 001.00 | | | 3 221 001.00 |
DX Trade payables and related accounts | 106 790.00 | 119 507.00 | | 106 790.00 |
DY Tax and social security liabilities | 532 909.00 | 2 723.00 | | 532 909.00 |
EC TOTAL (IV) | 3 860 782.00 | 122 321.00 | | 3 860 782.00 |
EE Grand total (I to V) | 4 409 601.00 | 4 107 586.00 | | 4 409 601.00 |
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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 | 2 386 293.00 | | 2 386 293.00 | 2 386 293.00 |
FJ Net sales | 2 386 293.00 | | 2 386 293.00 | 2 386 293.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 386 294.00 | |
FW Other purchases and external expenses | | | 1 544 202.00 | |
FX Taxes, duties, and similar payments | | | 114 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 428.00 | |
GE Other Expenses | | | 11 677.00 | |
GF Total Operating Expenses (II) | | | 1 709 242.00 | |
GG - OPERATING RESULT (I - II) | | | 677 052.00 | |
GK Income from other securities and fixed asset receivables | | | 917.00 | |
GL Other interest and similar income | | | 45 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 094.00 | |
GP Total financial income (V) | | | 465 123.00 | |
GR Interest and similar expenses | | | 419 094.00 | |
GU Total financial expenses (VI) | | | 419 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 293.00 | | |
HB Exceptional income from capital transactions | 8.00 | 1 000.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 3 293.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | 3 293.00 | | -712.00 |
HK Income tax | 649 670.00 | 139 391.00 | | 649 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 425.00 | 2 402 269.00 | | 2 851 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 726.00 | 2 098 948.00 | | 2 778 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 699.00 | 303 321.00 | | 72 699.00 |
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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 | 1 006 129.00 | | | 1 006 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 588 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 588 734.00 | | |
I4 DECREASES Grand Total | | 588 734.00 | 417 396.00 | |
IO DECREASES Total including other intangible assets | | | 94 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 146.00 | | | 94 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 250.00 | | 1.00 | 323 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 734.00 | | | 588 734.00 |
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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 | 36 233.00 | 38 428.00 | | 36 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 233.00 | 38 428.00 | | 36 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 419 094.00 | | 419 094.00 | 419 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 419 094.00 | | 419 094.00 | 419 094.00 |
7C Grand total | 669 094.00 | | 419 094.00 | 669 094.00 |
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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 | 106 790.00 | 106 790.00 | | 106 790.00 |
8E Income Taxes | 532 582.00 | 532 582.00 | | 532 582.00 |
UX Other trade receivables | 524 088.00 | 524 088.00 | | 524 088.00 |
VB VAT | 38 136.00 | 38 136.00 | | 38 136.00 |
VC Group and associates | 2 016 867.00 | 2 016 867.00 | | 2 016 867.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 3 221 001.00 | 3 221 001.00 | | 3 221 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 608.00 | 10 608.00 | | 10 608.00 |
VS Prepaid expenses | 10 598.00 | 10 598.00 | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 297.00 | 2 600 297.00 | | 2 600 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 781.00 | 3 860 781.00 | | 3 860 781.00 |
