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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 81 754.00 | 76 392.00 | 5 363.00 | 81 754.00 |
AT Other tangible assets | 2 669.00 | 2 669.00 | | 2 669.00 |
BJ TOTAL (I) | 116 923.00 | 79 061.00 | 37 863.00 | 116 923.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 11 415.00 | | 11 415.00 | 11 415.00 |
BZ Other receivables | 1 197 576.00 | | 1 197 576.00 | 1 197 576.00 |
CJ TOTAL (II) | 1 211 931.00 | | 1 211 931.00 | 1 211 931.00 |
CO Grand total (0 to V) | 1 328 855.00 | 79 061.00 | 1 249 794.00 | 1 328 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 158 527.00 | 121 340.00 | | 158 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 459.00 | 287 187.00 | | 332 459.00 |
DL TOTAL (I) | 518 486.00 | 436 027.00 | | 518 486.00 |
DN Conditional advances | 160 462.00 | 160 462.00 | | 160 462.00 |
DO TOTAL (II) | 160 462.00 | 160 462.00 | | 160 462.00 |
DP Provisions for Risks | 90 192.00 | 83 899.00 | | 90 192.00 |
DR TOTAL (IV) | 90 192.00 | 83 899.00 | | 90 192.00 |
DU Loans and Debts from Credit Institutions (3) | 7 204.00 | 2 973.00 | | 7 204.00 |
DX Trade payables and related accounts | 88 307.00 | 314 584.00 | | 88 307.00 |
DY Tax and social security liabilities | 211 991.00 | 872 291.00 | | 211 991.00 |
EA Other liabilities | 173 152.00 | 148 192.00 | | 173 152.00 |
EC TOTAL (IV) | 480 655.00 | 1 338 040.00 | | 480 655.00 |
EE Grand total (I to V) | 1 249 794.00 | 2 018 428.00 | | 1 249 794.00 |
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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 | 2 099 652.00 | | 2 099 652.00 | 2 099 652.00 |
FJ Net sales | 2 099 652.00 | | 2 099 652.00 | 2 099 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 435.00 | |
FQ Other income | | | 46 154.00 | |
FR Total operating income (I) | | | 2 153 240.00 | |
FU Purchases of raw materials and other supplies | | | 4 031.00 | |
FW Other purchases and external expenses | | | 346 586.00 | |
FX Taxes, duties, and similar payments | | | 52 596.00 | |
FY Salaries and Wages | | | 734 849.00 | |
FZ Social Security Contributions | | | 381 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 293.00 | |
GE Other Expenses | | | 111 285.00 | |
GF Total Operating Expenses (II) | | | 1 637 911.00 | |
GG - OPERATING RESULT (I - II) | | | 515 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 669.00 | |
GP Total financial income (V) | | | 13 669.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 74 078.00 | 46 280.00 | | 74 078.00 |
HK Income tax | 121 749.00 | 82 916.00 | | 121 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 911.00 | 3 888 013.00 | | 2 166 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 451.00 | 3 600 826.00 | | 1 834 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 459.00 | 287 187.00 | | 332 459.00 |
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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 | 110 950.00 | | 5 973.00 | 110 950.00 |
I4 DECREASES Grand Total | | | 116 923.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 450.00 | | 5 973.00 | 78 450.00 |
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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 | 78 330.00 | 731.00 | | 78 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 330.00 | 731.00 | | 78 330.00 |
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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 | 83 899.00 | 6 293.00 | | 83 899.00 |
6T Receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
7B Total provisions for depreciation | 7 435.00 | | 7 435.00 | 7 435.00 |
7C Grand total | 91 334.00 | 6 293.00 | 7 435.00 | 91 334.00 |
UE of which provisions and reversals: - Operating | | 6 293.00 | 7 435.00 | |
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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 | 88 307.00 | 88 307.00 | | 88 307.00 |
8C Staff and Related Accounts | 135 242.00 | 135 242.00 | | 135 242.00 |
8D Social Security and Other Social Organizations | 74 847.00 | 74 847.00 | | 74 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 137.00 | 13 137.00 | | 13 137.00 |
UX Other trade receivables | 11 415.00 | 11 415.00 | | 11 415.00 |
UY Staff and related accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VC Group and associates | 595 548.00 | 595 548.00 | | 595 548.00 |
VG Loans with a maturity of up to one year at origin | 7 204.00 | 7 204.00 | | 7 204.00 |
VI Group and Associates | 160 015.00 | 160 015.00 | | 160 015.00 |
VM Income taxes | 559 801.00 | 559 801.00 | | 559 801.00 |
VN Other taxes, similar payments | 6 754.00 | 6 754.00 | | 6 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 864.00 | 1 187 864.00 | | 1 187 864.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 655.00 | 480 655.00 | | 480 655.00 |
