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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 | 18 196.00 | 17 576.00 | 620.00 | 18 196.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 295 850.00 | 1 677 350.00 | 1 618 500.00 | 3 295 850.00 |
AR Technical installations, industrial equipment and tools | 369 075.00 | 302 118.00 | 66 957.00 | 369 075.00 |
AT Other tangible assets | 790 124.00 | 520 548.00 | 269 576.00 | 790 124.00 |
BH Other financial assets | 102 121.00 | | 102 121.00 | 102 121.00 |
BJ TOTAL (I) | 4 585 365.00 | 2 517 593.00 | 2 067 773.00 | 4 585 365.00 |
BT Goods | 12 830.00 | | 12 830.00 | 12 830.00 |
BV Advances and down payments on orders | 9 006.00 | | 9 006.00 | 9 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 479 942.00 | | 5 479 942.00 | 5 479 942.00 |
CF Cash and cash equivalents | 76 100.00 | | 76 100.00 | 76 100.00 |
CH Prepaid expenses | 134 423.00 | | 134 423.00 | 134 423.00 |
CJ TOTAL (II) | 5 712 300.00 | | 5 712 300.00 | 5 712 300.00 |
CO Grand total (0 to V) | 10 297 666.00 | 2 517 593.00 | 7 780 073.00 | 10 297 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 628 325.00 | 3 628 325.00 | | 3 628 325.00 |
DD Legal reserve (1) | 112 363.00 | 66 055.00 | | 112 363.00 |
DG Other reserves | 879 851.00 | | | 879 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 147.00 | 926 158.00 | | 1 199 147.00 |
DL TOTAL (I) | 5 819 685.00 | 4 620 538.00 | | 5 819 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706.00 | | | 1 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 728.00 | 519 913.00 | | 1 045 728.00 |
DX Trade payables and related accounts | 792 178.00 | 502 216.00 | | 792 178.00 |
DY Tax and social security liabilities | 69 404.00 | 125 057.00 | | 69 404.00 |
DZ Fixed asset liabilities and related accounts | 44 107.00 | 7 728.00 | | 44 107.00 |
EA Other liabilities | 4 505.00 | | | 4 505.00 |
EB Prepaid income (2) | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 1 960 388.00 | 1 154 913.00 | | 1 960 388.00 |
EE Grand total (I to V) | 7 780 073.00 | 5 775 451.00 | | 7 780 073.00 |
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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 | 15 429.00 | | 15 429.00 | 15 429.00 |
FG Production sold - services | 3 991 260.00 | | 3 991 260.00 | 3 991 260.00 |
FJ Net sales | 4 006 689.00 | | 4 006 689.00 | 4 006 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 008 507.00 | |
FS Purchases of goods (including customs duties) | | | 74 247.00 | |
FT Inventory change (goods) | | | -12 830.00 | |
FW Other purchases and external expenses | | | 1 443 836.00 | |
FX Taxes, duties, and similar payments | | | 79 723.00 | |
FY Salaries and Wages | | | 229 705.00 | |
FZ Social Security Contributions | | | 73 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 031.00 | |
GE Other Expenses | | | 122 673.00 | |
GF Total Operating Expenses (II) | | | 2 313 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 338.00 | |
GL Other interest and similar income | | | 60 042.00 | |
GP Total financial income (V) | | | 60 042.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 125.00 | -5 011.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | -5 011.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | 5 011.00 | | -2 125.00 |
HK Income tax | 553 077.00 | 449 848.00 | | 553 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 549.00 | 3 804 124.00 | | 4 068 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 402.00 | 2 877 965.00 | | 2 869 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 147.00 | 926 158.00 | | 1 199 147.00 |
HP References: Equipment leasing | 201 703.00 | 271 415.00 | | 201 703.00 |
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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 | 4 077 984.00 | | 507 382.00 | 4 077 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 121.00 | |
I4 DECREASES Grand Total | | | 4 585 365.00 | |
IO DECREASES Total including other intangible assets | | | 28 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 455 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 196.00 | | | 28 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948 430.00 | | 506 619.00 | 3 948 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 358.00 | | 762.00 | 101 358.00 |
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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 | 2 215 562.00 | 302 031.00 | | 2 215 562.00 |
PE DEPRECIATION Total including other intangible assets | 15 370.00 | 2 206.00 | | 15 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 192.00 | 299 825.00 | | 2 200 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 792 178.00 | 792 178.00 | | 792 178.00 |
8C Staff and Related Accounts | 17 751.00 | 17 751.00 | | 17 751.00 |
8D Social Security and Other Social Organizations | 23 955.00 | 23 955.00 | | 23 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 107.00 | 44 107.00 | | 44 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
8L Deferred income | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 102 121.00 | 102 121.00 | | 102 121.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VB VAT | 93 493.00 | 93 493.00 | | 93 493.00 |
VC Group and associates | 5 077 896.00 | 5 077 896.00 | | 5 077 896.00 |
VG Loans with a maturity of up to one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VI Group and Associates | 975 663.00 | 975 663.00 | | 975 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 227.00 | 238 227.00 | | 238 227.00 |
VS Prepaid expenses | 134 423.00 | 134 423.00 | | 134 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646 620.00 | 5 544 499.00 | 102 121.00 | 5 646 620.00 |
VW VAT | 24 077.00 | 24 077.00 | | 24 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 523.00 | 1 890 523.00 | | 1 890 523.00 |
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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 | 10.00 | | | 10.00 |
