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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 800 000.00 | | 800 000.00 |
AR Technical installations, industrial equipment and tools | 226 293.00 | 170 982.00 | 55 311.00 | 226 293.00 |
AT Other tangible assets | 484 516.00 | 304 685.00 | 179 831.00 | 484 516.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 1 527 609.00 | 1 275 667.00 | 251 942.00 | 1 527 609.00 |
BT Goods | 31 243.00 | 26 743.00 | 4 500.00 | 31 243.00 |
BX Customers and related accounts | 1 042 660.00 | | 1 042 660.00 | 1 042 660.00 |
BZ Other receivables | 2 727 161.00 | | 2 727 161.00 | 2 727 161.00 |
CF Cash and cash equivalents | 84 679.00 | | 84 679.00 | 84 679.00 |
CJ TOTAL (II) | 3 885 743.00 | 26 743.00 | 3 859 000.00 | 3 885 743.00 |
CO Grand total (0 to V) | 5 413 353.00 | 1 302 410.00 | 4 110 942.00 | 5 413 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 1 668 353.00 | 1 035 384.00 | | 1 668 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 806.00 | 632 969.00 | | 472 806.00 |
DL TOTAL (I) | 3 285 159.00 | 2 812 353.00 | | 3 285 159.00 |
DQ Provisions for Expenses | 236 963.00 | 193 772.00 | | 236 963.00 |
DR TOTAL (IV) | 236 963.00 | 193 772.00 | | 236 963.00 |
DX Trade payables and related accounts | 80 369.00 | 113 906.00 | | 80 369.00 |
DY Tax and social security liabilities | 434 529.00 | 604 900.00 | | 434 529.00 |
EA Other liabilities | 73 922.00 | 2 978.00 | | 73 922.00 |
EC TOTAL (IV) | 588 820.00 | 721 785.00 | | 588 820.00 |
EE Grand total (I to V) | 4 110 942.00 | 3 727 910.00 | | 4 110 942.00 |
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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 | -2 350.00 | 1 097.00 | -1 253.00 | -2 350.00 |
FG Production sold - services | -2 560.00 | 3 987 828.00 | 3 985 268.00 | -2 560.00 |
FJ Net sales | -4 910.00 | 3 988 925.00 | 3 984 015.00 | -4 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 951.00 | |
FQ Other income | | | 9 768.00 | |
FR Total operating income (I) | | | 4 031 735.00 | |
FS Purchases of goods (including customs duties) | | | 5 084.00 | |
FT Inventory change (goods) | | | 82 502.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 1 116 946.00 | |
FX Taxes, duties, and similar payments | | | 63 768.00 | |
FY Salaries and Wages | | | 1 301 247.00 | |
FZ Social Security Contributions | | | 662 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 191.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 3 337 584.00 | |
GG - OPERATING RESULT (I - II) | | | 694 151.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221 345.00 | 260 346.00 | | 221 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 735.00 | 4 025 802.00 | | 4 031 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 929.00 | 3 392 833.00 | | 3 558 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 806.00 | 632 969.00 | | 472 806.00 |
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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 | 1 512 007.00 | | 15 602.00 | 1 512 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 1 527 609.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 708.00 | | 15 101.00 | 695 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 299.00 | | 501.00 | 16 299.00 |
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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 | 415 147.00 | 60 520.00 | | 415 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 147.00 | 60 520.00 | | 415 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193 772.00 | 43 191.00 | | 193 772.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | 63 745.00 | | 37 002.00 | 63 745.00 |
6T Receivables | 949.00 | | 949.00 | 949.00 |
7B Total provisions for depreciation | 864 695.00 | | 37 951.00 | 864 695.00 |
7C Grand total | 1 058 467.00 | 43 191.00 | 37 951.00 | 1 058 467.00 |
UE of which provisions and reversals: - Operating | | 43 191.00 | 37 951.00 | |
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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 | 95 544.00 | 95 544.00 | | 95 544.00 |
8C Staff and Related Accounts | 188 891.00 | 188 891.00 | | 188 891.00 |
8D Social Security and Other Social Organizations | 230 033.00 | 230 033.00 | | 230 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 172.00 | 70 172.00 | | 70 172.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 1 043 705.00 | 1 043 705.00 | | 1 043 705.00 |
UY Staff and related accounts | 28 200.00 | 28 200.00 | | 28 200.00 |
VB VAT | 19 185.00 | 45 026.00 | | 19 185.00 |
VC Group and associates | 2 630 973.00 | 2 630 973.00 | | 2 630 973.00 |
VM Income taxes | 30 527.00 | 30 527.00 | | 30 527.00 |
VP Miscellaneous | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 605.00 | 15 605.00 | | 15 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 695.00 | 27 695.00 | | 27 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 047.00 | 3 781 247.00 | 16 800.00 | 3 798 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 245.00 | 600 245.00 | | 600 245.00 |
