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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 | 208 833.00 | 879 567.00 | 1 088 400.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 1 656.00 | 1 167.00 | 2 823.00 |
AT Other tangible assets | 41 871.00 | 15 645.00 | 26 226.00 | 41 871.00 |
BB Receivables related to investments | 268 500.00 | | 268 500.00 | 268 500.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 2 061 794.00 | 226 134.00 | 1 835 660.00 | 2 061 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632 026.00 | | 632 026.00 | 632 026.00 |
BZ Other receivables | 60 663.00 | | 60 663.00 | 60 663.00 |
CF Cash and cash equivalents | 166 402.00 | | 166 402.00 | 166 402.00 |
CH Prepaid expenses | 32 769.00 | | 32 769.00 | 32 769.00 |
CJ TOTAL (II) | 891 860.00 | | 891 860.00 | 891 860.00 |
CO Grand total (0 to V) | 2 953 654.00 | 226 134.00 | 2 727 520.00 | 2 953 654.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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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 | | 10 000.00 |
DH Retained earnings | 417 572.00 | 164 187.00 | | 417 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 453.00 | 253 385.00 | | 161 453.00 |
DL TOTAL (I) | 689 025.00 | 527 572.00 | | 689 025.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 656 991.00 | 650 991.00 | | 656 991.00 |
DX Trade payables and related accounts | 41 209.00 | 41 897.00 | | 41 209.00 |
DY Tax and social security liabilities | 175 866.00 | 268 401.00 | | 175 866.00 |
EA Other liabilities | | 103 874.00 | | |
EB Prepaid income (2) | 1 164 430.00 | 1 346 950.00 | | 1 164 430.00 |
EC TOTAL (IV) | 2 038 495.00 | 2 412 113.00 | | 2 038 495.00 |
EE Grand total (I to V) | 2 727 520.00 | 2 959 685.00 | | 2 727 520.00 |
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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 | 941 158.00 | | 941 158.00 | 941 158.00 |
FJ Net sales | 941 158.00 | | 941 158.00 | 941 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 941 158.00 | |
FW Other purchases and external expenses | | | 389 464.00 | |
FX Taxes, duties, and similar payments | | | 62 852.00 | |
FY Salaries and Wages | | | 145 354.00 | |
FZ Social Security Contributions | | | 44 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 713 940.00 | |
GG - OPERATING RESULT (I - II) | | | 227 219.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 20 671.00 | 2 822.00 | | 20 671.00 |
HH Total exceptional expenses (VIII) | 20 671.00 | 2 822.00 | | 20 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -2 822.00 | | -671.00 |
HK Income tax | 65 123.00 | 113 976.00 | | 65 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 187.00 | 1 060 717.00 | | 961 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 734.00 | 807 333.00 | | 799 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 453.00 | 253 385.00 | | 161 453.00 |
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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 | 2 042 353.00 | | 19 441.00 | 2 042 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 700.00 | |
I4 DECREASES Grand Total | | | 2 061 794.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 353.00 | | 741.00 | 1 132 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | 18 700.00 | 430 000.00 |
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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 | 153 893.00 | 72 241.00 | | 153 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 893.00 | 72 241.00 | | 153 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UG - Financial | | | 20 000.00 | |
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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 | 262 100.00 | | | 262 100.00 |
8B Suppliers and Related Accounts | 41 209.00 | 41 209.00 | | 41 209.00 |
8C Staff and Related Accounts | 28 993.00 | 28 993.00 | | 28 993.00 |
8D Social Security and Other Social Organizations | 35 244.00 | 35 244.00 | | 35 244.00 |
8L Deferred income | 1 164 430.00 | 1 164 430.00 | | 1 164 430.00 |
UL Receivables related to investments | 268 500.00 | | 268 500.00 | 268 500.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 632 026.00 | 632 026.00 | | 632 026.00 |
VB VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VI Group and Associates | 394 891.00 | 394 891.00 | | 394 891.00 |
VM Income taxes | 53 876.00 | 53 876.00 | | 53 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 32 769.00 | 32 769.00 | | 32 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 958.00 | 725 458.00 | 443 500.00 | 1 168 958.00 |
VW VAT | 109 479.00 | 109 479.00 | | 109 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 495.00 | 1 776 395.00 | | 2 038 495.00 |
