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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 | 6 673.00 | 6 673.00 | | 6 673.00 |
AP Buildings | 8 209.00 | 946.00 | 7 263.00 | 8 209.00 |
AR Technical installations, industrial equipment and tools | 29 308.00 | 14 659.00 | 14 648.00 | 29 308.00 |
AT Other tangible assets | 112 347.00 | 57 825.00 | 54 523.00 | 112 347.00 |
BJ TOTAL (I) | 1 316 843.00 | 80 103.00 | 1 236 740.00 | 1 316 843.00 |
BL Raw materials, supplies | 5 719.00 | | 5 719.00 | 5 719.00 |
BX Customers and related accounts | 849 465.00 | | 849 465.00 | 849 465.00 |
BZ Other receivables | 562 281.00 | | 562 281.00 | 562 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 301 992.00 | | 301 992.00 | 301 992.00 |
CH Prepaid expenses | 56 509.00 | | 56 509.00 | 56 509.00 |
CJ TOTAL (II) | 1 775 966.00 | | 1 775 966.00 | 1 775 966.00 |
CO Grand total (0 to V) | 3 092 809.00 | 80 103.00 | 3 012 707.00 | 3 092 809.00 |
CU Other investments | 1 160 306.00 | | 1 160 306.00 | 1 160 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 832.00 | 52 832.00 | | 52 832.00 |
DB Share, merger, contribution premiums, etc. | 47 520.00 | 47 520.00 | | 47 520.00 |
DD Legal reserve (1) | 5 284.00 | 5 284.00 | | 5 284.00 |
DG Other reserves | 1 032 065.00 | 1 030 995.00 | | 1 032 065.00 |
DH Retained earnings | 567 944.00 | | | 567 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 919.00 | 569 014.00 | | 1 000 919.00 |
DL TOTAL (I) | 2 706 564.00 | 1 705 645.00 | | 2 706 564.00 |
DX Trade payables and related accounts | 230 776.00 | 23 582.00 | | 230 776.00 |
DY Tax and social security liabilities | 75 367.00 | 99 199.00 | | 75 367.00 |
EC TOTAL (IV) | 306 143.00 | 122 781.00 | | 306 143.00 |
EE Grand total (I to V) | 3 012 707.00 | 1 828 426.00 | | 3 012 707.00 |
EG Accrued income and payables due within one year | 306 143.00 | 122 781.00 | | 306 143.00 |
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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 | 1 025 455.00 | | 1 025 455.00 | 1 025 455.00 |
FJ Net sales | 1 025 455.00 | | 1 025 455.00 | 1 025 455.00 |
FR Total operating income (I) | | | 1 025 455.00 | |
FU Purchases of raw materials and other supplies | | | 7 665.00 | |
FV Inventory change (raw materials and supplies) | | | -2 218.00 | |
FW Other purchases and external expenses | | | 483 940.00 | |
FX Taxes, duties, and similar payments | | | 72 700.00 | |
FY Salaries and Wages | | | 95 831.00 | |
FZ Social Security Contributions | | | 33 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 435.00 | |
GE Other Expenses | | | 304 595.00 | |
GF Total Operating Expenses (II) | | | 1 009 696.00 | |
GG - OPERATING RESULT (I - II) | | | 15 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 000.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 1 002 125.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 6.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 6.00 | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | 8.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 8.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -2.00 | | -31.00 |
HK Income tax | 16 892.00 | 1 347.00 | | 16 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 583.00 | 1 449 360.00 | | 2 027 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 664.00 | 880 345.00 | | 1 026 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 919.00 | 569 014.00 | | 1 000 919.00 |
HP References: Equipment leasing | 2 801.00 | 2 591.00 | | 2 801.00 |
HQ References: Real Estate Leasing | 244 715.00 | 244 067.00 | | 244 715.00 |
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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 | 1 303 746.00 | | 13 097.00 | 1 303 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 673.00 | | | 6 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 306.00 | |
I4 DECREASES Grand Total | | | 1 316 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 768.00 | | 13 097.00 | 136 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 306.00 | | | 1 160 306.00 |
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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 | 66 667.00 | 13 435.00 | | 66 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 673.00 | | | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 995.00 | 13 435.00 | | 59 995.00 |
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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 | 230 776.00 | 230 776.00 | | 230 776.00 |
8C Staff and Related Accounts | 8 956.00 | 8 956.00 | | 8 956.00 |
8D Social Security and Other Social Organizations | 10 838.00 | 10 838.00 | | 10 838.00 |
8E Income Taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
UX Other trade receivables | 849 465.00 | 849 465.00 | | 849 465.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VC Group and associates | 558 997.00 | 558 997.00 | | 558 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 56 509.00 | 56 509.00 | | 56 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 256.00 | 1 468 256.00 | | 1 468 256.00 |
VW VAT | 44 986.00 | 44 986.00 | | 44 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 143.00 | 306 143.00 | | 306 143.00 |
