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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 1 088 400.00 | 143 063.00 | 945 337.00 | 1 088 400.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 1 091.00 | 1 732.00 | 2 823.00 |
AT Other tangible assets | 41 130.00 | 9 739.00 | 31 391.00 | 41 130.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 2 042 353.00 | 153 893.00 | 1 888 460.00 | 2 042 353.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 931 508.00 | | 931 508.00 | 931 508.00 |
BZ Other receivables | 26 117.00 | | 26 117.00 | 26 117.00 |
CF Cash and cash equivalents | 61 235.00 | | 61 235.00 | 61 235.00 |
CH Prepaid expenses | 32 364.00 | | 32 364.00 | 32 364.00 |
CJ TOTAL (II) | 1 071 225.00 | | 1 071 225.00 | 1 071 225.00 |
CO Grand total (0 to V) | 3 113 578.00 | 153 893.00 | 2 959 685.00 | 3 113 578.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 164 187.00 | -78 441.00 | | 164 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 385.00 | 252 628.00 | | 253 385.00 |
DL TOTAL (I) | 527 572.00 | 274 187.00 | | 527 572.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 991.00 | 563 391.00 | | 650 991.00 |
DX Trade payables and related accounts | 41 897.00 | 50 178.00 | | 41 897.00 |
DY Tax and social security liabilities | 268 401.00 | 226 693.00 | | 268 401.00 |
EA Other liabilities | 103 874.00 | | | 103 874.00 |
EB Prepaid income (2) | 1 346 950.00 | 1 687 422.00 | | 1 346 950.00 |
EC TOTAL (IV) | 2 412 113.00 | 2 527 683.00 | | 2 412 113.00 |
EE Grand total (I to V) | 2 959 685.00 | 2 821 871.00 | | 2 959 685.00 |
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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 | 1 050 764.00 | | 1 050 764.00 | 1 050 764.00 |
FJ Net sales | 1 050 764.00 | | 1 050 764.00 | 1 050 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 060 177.00 | |
FW Other purchases and external expenses | | | 390 973.00 | |
FX Taxes, duties, and similar payments | | | 109 718.00 | |
FY Salaries and Wages | | | 90 189.00 | |
FZ Social Security Contributions | | | 27 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 690 535.00 | |
GG - OPERATING RESULT (I - II) | | | 369 642.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 949.00 | | |
HD Total exceptional income (VII) | | 31 949.00 | | |
HE Exceptional expenses on management operations | 2 822.00 | | | 2 822.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 822.00 | 20 000.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | 11 949.00 | | -2 822.00 |
HK Income tax | 113 976.00 | 76 290.00 | | 113 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 717.00 | 927 985.00 | | 1 060 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 333.00 | 675 358.00 | | 807 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 385.00 | 252 628.00 | | 253 385.00 |
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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 | 1 773 649.00 | | 268 704.00 | 1 773 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 2 042 353.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 649.00 | | 13 704.00 | 1 118 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | 255 000.00 | 175 000.00 |
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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 | 81 605.00 | 72 288.00 | | 81 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 605.00 | 72 288.00 | | 81 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
7B Total provisions for depreciation | 9 412.00 | | 9 412.00 | 9 412.00 |
7C Grand total | 29 412.00 | | 9 412.00 | 29 412.00 |
UE of which provisions and reversals: - Operating | | | 9 412.00 | |
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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 | 256 100.00 | | | 256 100.00 |
8B Suppliers and Related Accounts | 41 897.00 | 41 897.00 | | 41 897.00 |
8C Staff and Related Accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
8D Social Security and Other Social Organizations | 21 861.00 | 21 861.00 | | 21 861.00 |
8E Income Taxes | 76 753.00 | 76 753.00 | | 76 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 874.00 | 103 874.00 | | 103 874.00 |
8L Deferred income | 1 346 950.00 | 257 711.00 | 744 454.00 | 1 346 950.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 931 508.00 | 931 508.00 | | 931 508.00 |
VB VAT | 25 428.00 | 25 428.00 | | 25 428.00 |
VI Group and Associates | 394 891.00 | 394 891.00 | | 394 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 32 364.00 | 32 364.00 | | 32 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 989.00 | 989 989.00 | 425 000.00 | 1 414 989.00 |
VW VAT | 145 352.00 | 145 352.00 | | 145 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 113.00 | 1 066 774.00 | 744 454.00 | 2 412 113.00 |
