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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 199 124.00 | 198 831.00 | 293.00 | 199 124.00 |
AR Technical installations, industrial equipment and tools | 286 379.00 | 230 468.00 | 55 911.00 | 286 379.00 |
AT Other tangible assets | 324 088.00 | 234 274.00 | 89 814.00 | 324 088.00 |
BD Other fixed assets | 22 736.00 | | 22 736.00 | 22 736.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 054 155.00 | 668 873.00 | 385 282.00 | 1 054 155.00 |
BX Customers and related accounts | 283 296.00 | | 283 296.00 | 283 296.00 |
BZ Other receivables | 26 309.00 | | 26 309.00 | 26 309.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 657 798.00 | | 657 798.00 | 657 798.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 1 074 076.00 | | 1 074 076.00 | 1 074 076.00 |
CO Grand total (0 to V) | 2 128 230.00 | 668 873.00 | 1 459 357.00 | 2 128 230.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 440.00 | 332 440.00 | | 332 440.00 |
DD Legal reserve (1) | 33 244.00 | 33 244.00 | | 33 244.00 |
DG Other reserves | 192 603.00 | 192 603.00 | | 192 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 666.00 | 154 843.00 | | 280 666.00 |
DL TOTAL (I) | 838 953.00 | 713 130.00 | | 838 953.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 195.00 | 245.00 | | 186 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 345.00 | 84 000.00 | | 20 345.00 |
DX Trade payables and related accounts | 150 974.00 | 192 646.00 | | 150 974.00 |
DY Tax and social security liabilities | 237 890.00 | 256 580.00 | | 237 890.00 |
EB Prepaid income (2) | | 11 843.00 | | |
EC TOTAL (IV) | 595 404.00 | 545 313.00 | | 595 404.00 |
EE Grand total (I to V) | 1 459 357.00 | 1 258 443.00 | | 1 459 357.00 |
EG Accrued income and payables due within one year | 455 002.00 | 545 313.00 | | 455 002.00 |
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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 | 62 439.00 | | 62 439.00 | 62 439.00 |
FG Production sold - services | 1 459 109.00 | | 1 459 109.00 | 1 459 109.00 |
FJ Net sales | 1 521 548.00 | | 1 521 548.00 | 1 521 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 521 818.00 | |
FS Purchases of goods (including customs duties) | | | 42 091.00 | |
FW Other purchases and external expenses | | | 564 210.00 | |
FX Taxes, duties, and similar payments | | | 26 809.00 | |
FY Salaries and Wages | | | 269 074.00 | |
FZ Social Security Contributions | | | 90 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 091 401.00 | |
GG - OPERATING RESULT (I - II) | | | 430 417.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | -78.00 | | 270.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HJ Employee participation in company results | 48 000.00 | 38 154.00 | | 48 000.00 |
HK Income tax | 101 449.00 | 57 659.00 | | 101 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 178.00 | 1 084 923.00 | | 1 523 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 512.00 | 930 081.00 | | 1 242 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 666.00 | 154 843.00 | | 280 666.00 |
HP References: Equipment leasing | | 2 818.00 | | |
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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 | 1 037 463.00 | | 42 391.00 | 1 037 463.00 |
IO DECREASES Total including other intangible assets | 5 300.00 | | | 5 300.00 |
KD ACQUISITIONS Total including other intangible assets | 218 729.00 | | | 218 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 299.00 | | 39 291.00 | 794 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 436.00 | | 3 100.00 | 24 436.00 |
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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 | 619 505.00 | 73 368.00 | 24 000.00 | 619 505.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 205.00 | 73 368.00 | 24 000.00 | 614 205.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 974.00 | 150 974.00 | | 150 974.00 |
8C Staff and Related Accounts | 86 295.00 | 86 295.00 | | 86 295.00 |
8D Social Security and Other Social Organizations | 31 705.00 | 31 705.00 | | 31 705.00 |
8E Income Taxes | 38 382.00 | 38 382.00 | | 38 382.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 283 296.00 | 283 296.00 | | 283 296.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 25 709.00 | 25 709.00 | | 25 709.00 |
VG Loans with a maturity of up to one year at origin | 186 195.00 | 45 792.00 | 140 402.00 | 186 195.00 |
VI Group and Associates | 20 345.00 | 20 345.00 | | 20 345.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 36 805.00 | | | 36 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 537.00 | 41 537.00 | | 41 537.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 378.00 | 319 378.00 | | 319 378.00 |
VW VAT | 39 971.00 | 39 971.00 | | 39 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 404.00 | 455 002.00 | 140 402.00 | 595 404.00 |
