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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 11 600.00 | | 11 600.00 | 11 600.00 |
AP Buildings | 5.00 | | 5.00 | 5.00 |
AR Technical installations, industrial equipment and tools | 20 135.00 | 7 078.00 | 13 057.00 | 20 135.00 |
AT Other tangible assets | 9 602.00 | 8 183.00 | 1 419.00 | 9 602.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 141 994.00 | 15 261.00 | 126 733.00 | 141 994.00 |
BX Customers and related accounts | 49 265.00 | 9 315.00 | 39 950.00 | 49 265.00 |
BZ Other receivables | 933 977.00 | | 933 977.00 | 933 977.00 |
CF Cash and cash equivalents | 718 417.00 | | 718 417.00 | 718 417.00 |
CH Prepaid expenses | 17 807.00 | | 17 807.00 | 17 807.00 |
CJ TOTAL (II) | 1 719 467.00 | 9 315.00 | 1 710 152.00 | 1 719 467.00 |
CO Grand total (0 to V) | 1 861 460.00 | 24 576.00 | 1 836 885.00 | 1 861 460.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DB Share, merger, contribution premiums, etc. | 49 840.00 | 49 840.00 | | 49 840.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 817 293.00 | 297 241.00 | | 817 293.00 |
DH Retained earnings | | 479 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 268.00 | 40 936.00 | | 92 268.00 |
DL TOTAL (I) | 967 827.00 | 875 559.00 | | 967 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 34 928.00 | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 44 313.00 | | 1 209.00 |
DX Trade payables and related accounts | 623 366.00 | 560 579.00 | | 623 366.00 |
DY Tax and social security liabilities | 81 941.00 | 54 360.00 | | 81 941.00 |
EA Other liabilities | 161 412.00 | 100 031.00 | | 161 412.00 |
EC TOTAL (IV) | 869 057.00 | 794 212.00 | | 869 057.00 |
EE Grand total (I to V) | 1 836 885.00 | 1 669 771.00 | | 1 836 885.00 |
EG Accrued income and payables due within one year | 869 057.00 | 794 212.00 | | 869 057.00 |
EI Including equity loans | 1 209.00 | | | 1 209.00 |
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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 | 1 142 371.00 | | 1 142 371.00 | 1 142 371.00 |
FJ Net sales | 1 142 371.00 | | 1 142 371.00 | 1 142 371.00 |
FN Capitalized production | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 143 346.00 | |
FU Purchases of raw materials and other supplies | | | 3 048.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 894 517.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 52 476.00 | |
FZ Social Security Contributions | | | 10 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | 19 297.00 | |
GF Total Operating Expenses (II) | | | 991 265.00 | |
GG - OPERATING RESULT (I - II) | | | 152 081.00 | |
GL Other interest and similar income | | | 5 188.00 | |
GP Total financial income (V) | | | 5 188.00 | |
GR Interest and similar expenses | | | 15 286.00 | |
GU Total financial expenses (VI) | | | 15 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | 721.00 | | 959.00 |
HD Total exceptional income (VII) | 959.00 | 721.00 | | 959.00 |
HE Exceptional expenses on management operations | 5 298.00 | 43.00 | | 5 298.00 |
HH Total exceptional expenses (VIII) | 5 298.00 | 43.00 | | 5 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 339.00 | 677.00 | | -4 339.00 |
HK Income tax | 45 375.00 | 14 503.00 | | 45 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 492.00 | 1 149 993.00 | | 1 149 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 224.00 | 1 109 057.00 | | 1 057 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 268.00 | 40 936.00 | | 92 268.00 |
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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 | 136 397.00 | | 5 597.00 | 136 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 141 994.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 745.00 | | 5 597.00 | 35 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 11 443.00 | 3 818.00 | | 11 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 443.00 | 3 818.00 | | 11 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 315.00 | | | 9 315.00 |
7B Total provisions for depreciation | 9 315.00 | | | 9 315.00 |
7C Grand total | 9 315.00 | | | 9 315.00 |
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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 | 623 366.00 | 623 366.00 | | 623 366.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
8E Income Taxes | 43 258.00 | 43 258.00 | | 43 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 412.00 | 161 412.00 | | 161 412.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 35 037.00 | 35 037.00 | | 35 037.00 |
VA Doubtful or disputed receivables | 14 228.00 | 14 228.00 | | 14 228.00 |
VB VAT | 65 728.00 | 65 728.00 | | 65 728.00 |
VC Group and associates | 347 127.00 | 347 127.00 | | 347 127.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VP Miscellaneous | 32 073.00 | 32 073.00 | | 32 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 049.00 | 489 049.00 | | 489 049.00 |
VS Prepaid expenses | 17 807.00 | 17 807.00 | | 17 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 549.00 | 1 001 549.00 | | 1 001 549.00 |
VW VAT | 35 514.00 | 35 514.00 | | 35 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 057.00 | 869 057.00 | | 869 057.00 |
