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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 32 490.00 | 15 066.00 | 17 424.00 | 32 490.00 |
AT Other tangible assets | 2 473.00 | 1 876.00 | 597.00 | 2 473.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 1 137 713.00 | 16 943.00 | 1 120 770.00 | 1 137 713.00 |
BL Raw materials, supplies | 548.00 | | 548.00 | 548.00 |
BT Goods | 8 693.00 | | 8 693.00 | 8 693.00 |
BZ Other receivables | 165 932.00 | | 165 932.00 | 165 932.00 |
CF Cash and cash equivalents | 150 309.00 | | 150 309.00 | 150 309.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 330 176.00 | | 330 176.00 | 330 176.00 |
CO Grand total (0 to V) | 1 467 889.00 | 16 943.00 | 1 450 946.00 | 1 467 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100 031.00 | | | 100 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 051.00 | | | 106 051.00 |
DL TOTAL (I) | 207 182.00 | | | 207 182.00 |
DS Convertible Bond Issues | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 574 558.00 | | | 574 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 601.00 | | | 381 601.00 |
DX Trade payables and related accounts | 233 538.00 | | | 233 538.00 |
DY Tax and social security liabilities | 43 160.00 | | | 43 160.00 |
EB Prepaid income (2) | 10 406.00 | | | 10 406.00 |
EC TOTAL (IV) | 1 243 764.00 | | | 1 243 764.00 |
EE Grand total (I to V) | 1 450 946.00 | | | 1 450 946.00 |
EG Accrued income and payables due within one year | 789 633.00 | | | 789 633.00 |
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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 | 251 035.00 | | 251 035.00 | 251 035.00 |
FG Production sold - services | 542 079.00 | | 542 079.00 | 542 079.00 |
FJ Net sales | 793 114.00 | | 793 114.00 | 793 114.00 |
FO Operating subsidies | | | 1 278.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 794 396.00 | |
FS Purchases of goods (including customs duties) | | | 217 546.00 | |
FT Inventory change (goods) | | | 1 147.00 | |
FU Purchases of raw materials and other supplies | | | 34 462.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 76 439.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 185 160.00 | |
FZ Social Security Contributions | | | 70 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GE Other Expenses | | | 46 174.00 | |
GF Total Operating Expenses (II) | | | 645 338.00 | |
GG - OPERATING RESULT (I - II) | | | 149 058.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 7 570.00 | |
GU Total financial expenses (VI) | | | 7 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 120.00 | | | 42 120.00 |
A4 Equity method investments | 46 169.00 | | | 46 169.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 3 480.00 | | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | | | -3 605.00 |
HK Income tax | 31 965.00 | | | 31 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 529.00 | | | 794 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 478.00 | | | 688 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 051.00 | | | 106 051.00 |
HP References: Equipment leasing | 2 117.00 | | | 2 117.00 |
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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 | 1 132 048.00 | | 5 666.00 | 1 132 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 750.00 | |
I4 DECREASES Grand Total | | | 1 137 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 298.00 | | 666.00 | 34 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 750.00 | | 5 000.00 | 27 750.00 |
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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 | 9 142.00 | 7 801.00 | | 9 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 142.00 | 7 801.00 | | 9 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500.00 | 500.00 | | 500.00 |
8A Miscellaneous Loans and Financial Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
8B Suppliers and Related Accounts | 233 538.00 | 233 538.00 | | 233 538.00 |
8C Staff and Related Accounts | 10 686.00 | 10 686.00 | | 10 686.00 |
8D Social Security and Other Social Organizations | 16 408.00 | 16 408.00 | | 16 408.00 |
8E Income Taxes | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 826.00 | 377 826.00 | | 377 826.00 |
8L Deferred income | 10 406.00 | 10 406.00 | | 10 406.00 |
UT Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 574 558.00 | 120 427.00 | 454 131.00 | 574 558.00 |
VK Loans repaid during the year | 118 991.00 | | | 118 991.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 398.00 | 165 398.00 | | 165 398.00 |
VS Prepaid expenses | 4 693.00 | 4 693.00 | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 376.00 | 170 626.00 | 27 750.00 | 198 376.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 764.00 | 789 633.00 | 454 131.00 | 1 243 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
