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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 398.00 | 18 378.00 | 8 019.00 | 26 398.00 |
AR Technical installations, industrial equipment and tools | 77 484.00 | 50 378.00 | 27 106.00 | 77 484.00 |
AT Other tangible assets | 666 935.00 | 265 071.00 | 401 864.00 | 666 935.00 |
BH Other financial assets | 33 144.00 | | 33 144.00 | 33 144.00 |
BJ TOTAL (I) | 803 961.00 | 333 828.00 | 470 133.00 | 803 961.00 |
BT Goods | 971.00 | | 971.00 | 971.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 33 613.00 | | 33 613.00 | 33 613.00 |
BZ Other receivables | 1 224 963.00 | | 1 224 963.00 | 1 224 963.00 |
CF Cash and cash equivalents | 647 869.00 | | 647 869.00 | 647 869.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 1 914 787.00 | | 1 914 787.00 | 1 914 787.00 |
CO Grand total (0 to V) | 2 718 749.00 | 333 828.00 | 2 384 921.00 | 2 718 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 339 356.00 | | | 339 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 586.00 | 339 356.00 | | 1 140 586.00 |
DL TOTAL (I) | 1 534 941.00 | 394 356.00 | | 1 534 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 617.00 | 223 912.00 | | 383 617.00 |
DX Trade payables and related accounts | 331 216.00 | 125 107.00 | | 331 216.00 |
DY Tax and social security liabilities | 90 555.00 | 164 241.00 | | 90 555.00 |
DZ Fixed asset liabilities and related accounts | 8 704.00 | | | 8 704.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EB Prepaid income (2) | 34 640.00 | 36 292.00 | | 34 640.00 |
EC TOTAL (IV) | 849 979.00 | 549 551.00 | | 849 979.00 |
EE Grand total (I to V) | 2 384 921.00 | 943 906.00 | | 2 384 921.00 |
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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 | 84 889.00 | | 84 889.00 | 84 889.00 |
FG Production sold - services | 2 863 427.00 | | 2 863 427.00 | 2 863 427.00 |
FJ Net sales | 2 948 316.00 | | 2 948 316.00 | 2 948 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 948 331.00 | |
FS Purchases of goods (including customs duties) | | | 70 401.00 | |
FT Inventory change (goods) | | | 3 022.00 | |
FW Other purchases and external expenses | | | 769 452.00 | |
FX Taxes, duties, and similar payments | | | 73 729.00 | |
FY Salaries and Wages | | | 119 973.00 | |
FZ Social Security Contributions | | | 38 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 328.00 | |
GE Other Expenses | | | 113 925.00 | |
GF Total Operating Expenses (II) | | | 1 286 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 164.00 | |
GL Other interest and similar income | | | 7 229.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 15 477.00 | | |
HD Total exceptional income (VII) | 1.00 | 15 477.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 094.00 | 594.00 | | 2 094.00 |
HF Exceptional expenses on capital transactions | | 15 477.00 | | |
HH Total exceptional expenses (VIII) | 2 094.00 | 16 071.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | -594.00 | | -2 093.00 |
HK Income tax | 526 715.00 | 163 614.00 | | 526 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 561.00 | 947 162.00 | | 2 955 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 976.00 | 607 807.00 | | 1 814 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 586.00 | 339 356.00 | | 1 140 586.00 |
HP References: Equipment leasing | 29 832.00 | 44 783.00 | | 29 832.00 |
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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 | 726 385.00 | | 80 344.00 | 726 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 144.00 | |
I4 DECREASES Grand Total | | 2 767.00 | 803 961.00 | |
IO DECREASES Total including other intangible assets | | | 26 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 767.00 | 744 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 398.00 | | | 26 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 843.00 | | 80 344.00 | 666 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 144.00 | | | 33 144.00 |
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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 | 239 268.00 | 97 328.00 | 2 767.00 | 239 268.00 |
PE DEPRECIATION Total including other intangible assets | 14 807.00 | 3 571.00 | | 14 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 461.00 | 93 756.00 | 2 767.00 | 224 461.00 |
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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 | 331 216.00 | 331 216.00 | | 331 216.00 |
8C Staff and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8D Social Security and Other Social Organizations | 17 889.00 | 17 889.00 | | 17 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
8L Deferred income | 34 640.00 | 34 640.00 | | 34 640.00 |
UT Other financial assets | 33 144.00 | | 33 144.00 | 33 144.00 |
UX Other trade receivables | 33 613.00 | 33 613.00 | | 33 613.00 |
UY Staff and related accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 85 156.00 | 85 156.00 | | 85 156.00 |
VC Group and associates | 1 132 454.00 | 1 132 454.00 | | 1 132 454.00 |
VI Group and Associates | 383 617.00 | 383 617.00 | | 383 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 797.00 | 1 263 652.00 | 33 144.00 | 1 296 797.00 |
VW VAT | 63 189.00 | 63 189.00 | | 63 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 979.00 | 849 979.00 | | 849 979.00 |
