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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 800 000.00 | | 800 000.00 |
AR Technical installations, industrial equipment and tools | 214 703.00 | 152 570.00 | 62 132.00 | 214 703.00 |
AT Other tangible assets | 481 004.00 | 262 576.00 | 218 428.00 | 481 004.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 298.00 | | 16 298.00 | 16 298.00 |
BJ TOTAL (I) | 1 512 006.00 | 1 215 147.00 | 296 859.00 | 1 512 006.00 |
BP Services in progress | | | | |
BT Goods | 113 745.00 | 63 745.00 | 50 000.00 | 113 745.00 |
BX Customers and related accounts | 430 773.00 | 949.00 | 429 824.00 | 430 773.00 |
BZ Other receivables | 2 843 148.00 | | 2 843 148.00 | 2 843 148.00 |
CF Cash and cash equivalents | 108 077.00 | | 108 077.00 | 108 077.00 |
CJ TOTAL (II) | 3 495 745.00 | 64 694.00 | 3 431 050.00 | 3 495 745.00 |
CO Grand total (0 to V) | 5 007 752.00 | 1 279 842.00 | 3 727 910.00 | 5 007 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 1 035 384.00 | 3 769 300.00 | | 1 035 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 969.00 | 1 166 083.00 | | 632 969.00 |
DL TOTAL (I) | 2 812 353.00 | 6 079 384.00 | | 2 812 353.00 |
DQ Provisions for Expenses | 193 772.00 | 201 553.00 | | 193 772.00 |
DR TOTAL (IV) | 193 772.00 | 201 553.00 | | 193 772.00 |
DX Trade payables and related accounts | 113 906.00 | 69 296.00 | | 113 906.00 |
DY Tax and social security liabilities | 604 900.00 | 636 724.00 | | 604 900.00 |
EA Other liabilities | 2 978.00 | 6 102.00 | | 2 978.00 |
EC TOTAL (IV) | 721 785.00 | 712 122.00 | | 721 785.00 |
EE Grand total (I to V) | 3 727 910.00 | 6 993 059.00 | | 3 727 910.00 |
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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 | | | | |
FG Production sold - services | | 4 017 933.00 | 4 017 933.00 | |
FJ Net sales | | 4 017 933.00 | 4 017 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 781.00 | |
FR Total operating income (I) | | | 4 025 714.00 | |
FS Purchases of goods (including customs duties) | | | -11 686.00 | |
FT Inventory change (goods) | | | 64 410.00 | |
FW Other purchases and external expenses | | | 1 015 621.00 | |
FX Taxes, duties, and similar payments | | | 52 519.00 | |
FY Salaries and Wages | | | 1 213 088.00 | |
FZ Social Security Contributions | | | 708 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 566.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 3 132 487.00 | |
GG - OPERATING RESULT (I - II) | | | 893 226.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -483.00 | | |
HK Income tax | 260 346.00 | 209 775.00 | | 260 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 802.00 | 4 079 273.00 | | 4 025 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 833.00 | 2 913 190.00 | | 3 392 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 969.00 | 1 166 084.00 | | 632 969.00 |
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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 | 1 469 503.00 | | 63 657.00 | 1 469 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 298.00 | |
I4 DECREASES Grand Total | 21 154.00 | | 1 512 006.00 | 21 154.00 |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 154.00 | | 695 708.00 | 21 154.00 |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 507.00 | | 63 354.00 | 653 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 995.00 | | 303.00 | 15 995.00 |
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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 | 348 725.00 | 66 421.00 | | 348 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 725.00 | 66 421.00 | | 348 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 553.00 | | 7 781.00 | 201 553.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | 44 178.00 | 19 566.00 | | 44 178.00 |
6T Receivables | 949.00 | | | 949.00 |
7B Total provisions for depreciation | 845 128.00 | 19 566.00 | | 845 128.00 |
7C Grand total | 1 046 681.00 | 19 566.00 | 7 781.00 | 1 046 681.00 |
UE of which provisions and reversals: - Operating | | 19 566.00 | 7 781.00 | |
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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 | 113 906.00 | 113 906.00 | | 113 906.00 |
8C Staff and Related Accounts | 244 101.00 | 244 101.00 | | 244 101.00 |
8D Social Security and Other Social Organizations | 229 604.00 | 229 604.00 | | 229 604.00 |
8E Income Taxes | 73 007.00 | 73 007.00 | | 73 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 16 298.00 | | 16 298.00 | 16 298.00 |
UX Other trade receivables | 430 773.00 | 430 773.00 | | 430 773.00 |
UY Staff and related accounts | 17 660.00 | 17 660.00 | | 17 660.00 |
VB VAT | 37 959.00 | 37 959.00 | | 37 959.00 |
VC Group and associates | 2 761 087.00 | 2 761 087.00 | | 2 761 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 015.00 | 31 015.00 | | 31 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 441.00 | 26 441.00 | | 26 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 221.00 | 3 273 922.00 | 16 298.00 | 3 290 221.00 |
VW VAT | 27 172.00 | 27 172.00 | | 27 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 785.00 | 721 785.00 | | 721 785.00 |
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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 | 15.00 | | | 15.00 |
