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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 53 228.00 | 36 813.00 | 16 415.00 | 53 228.00 |
AT Other tangible assets | 54 479.00 | 38 553.00 | 15 927.00 | 54 479.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 819 207.00 | 75 366.00 | 743 841.00 | 819 207.00 |
BL Raw materials, supplies | 26 774.00 | | 26 774.00 | 26 774.00 |
BT Goods | 2 519.00 | | 2 519.00 | 2 519.00 |
BX Customers and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 139 203.00 | | 139 203.00 | 139 203.00 |
CF Cash and cash equivalents | 33 941.00 | | 33 941.00 | 33 941.00 |
CJ TOTAL (II) | 204 290.00 | | 204 290.00 | 204 290.00 |
CO Grand total (0 to V) | 1 023 497.00 | 75 366.00 | 948 132.00 | 1 023 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 500.00 | 544 500.00 | | 544 500.00 |
DD Legal reserve (1) | 10 036.00 | 6 781.00 | | 10 036.00 |
DH Retained earnings | 127 428.00 | 65 571.00 | | 127 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 014.00 | 65 112.00 | | 91 014.00 |
DL TOTAL (I) | 772 978.00 | 681 964.00 | | 772 978.00 |
DU Loans and Debts from Credit Institutions (3) | 86 414.00 | 99 246.00 | | 86 414.00 |
DX Trade payables and related accounts | 22 189.00 | 35 865.00 | | 22 189.00 |
DY Tax and social security liabilities | 63 074.00 | 79 435.00 | | 63 074.00 |
EA Other liabilities | 3 477.00 | 4 807.00 | | 3 477.00 |
EC TOTAL (IV) | 175 154.00 | 219 353.00 | | 175 154.00 |
EE Grand total (I to V) | 948 131.00 | 901 317.00 | | 948 131.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FD Production sold - goods | 820 771.00 | | 820 771.00 | 820 771.00 |
FG Production sold - services | | | | |
FJ Net sales | 820 779.00 | | 820 779.00 | 820 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 14 204.00 | |
FR Total operating income (I) | | | 836 507.00 | |
FS Purchases of goods (including customs duties) | | | 12 250.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 219 691.00 | |
FV Inventory change (raw materials and supplies) | | | -21 531.00 | |
FW Other purchases and external expenses | | | 77 422.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 310 392.00 | |
FZ Social Security Contributions | | | 89 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 288.00 | |
GE Other Expenses | | | 20 401.00 | |
GF Total Operating Expenses (II) | | | 734 978.00 | |
GG - OPERATING RESULT (I - II) | | | 101 530.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | 1 797.00 | 23 368.00 | | 1 797.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 1 797.00 | 23 546.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | -23 442.00 | | -1 797.00 |
HK Income tax | 7 826.00 | 6 868.00 | | 7 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 507.00 | 1 341 651.00 | | 836 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 494.00 | 1 276 539.00 | | 745 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 014.00 | 65 112.00 | | 91 014.00 |
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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 | 815 841.00 | | 10 256.00 | 815 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 6 890.00 | 819 207.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 890.00 | 107 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 341.00 | | 10 256.00 | 104 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 54 457.00 | 21 288.00 | 380.00 | 54 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 457.00 | 21 288.00 | 380.00 | 54 457.00 |
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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 | 22 189.00 | 22 189.00 | | 22 189.00 |
8C Staff and Related Accounts | 39 400.00 | 39 400.00 | | 39 400.00 |
8D Social Security and Other Social Organizations | 19 916.00 | 19 916.00 | | 19 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VC Group and associates | 123 724.00 | 123 724.00 | | 123 724.00 |
VH Loans with a maturity of more than one year at origin | 86 414.00 | 30 727.00 | 55 687.00 | 86 414.00 |
VM Income taxes | 9 092.00 | 9 092.00 | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 556.00 | 141 056.00 | 11 500.00 | 152 556.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 154.00 | 119 467.00 | 55 687.00 | 175 154.00 |
