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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 300.00 | | 268 300.00 | 268 300.00 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 1 278.00 | 4 269.00 | 5 547.00 |
AT Other tangible assets | 3 991.00 | 1 220.00 | 2 771.00 | 3 991.00 |
BJ TOTAL (I) | 279 038.00 | 2 498.00 | 276 540.00 | 279 038.00 |
BX Customers and related accounts | 35 569.00 | | 35 569.00 | 35 569.00 |
BZ Other receivables | 91 638.00 | | 91 638.00 | 91 638.00 |
CF Cash and cash equivalents | 236 101.00 | | 236 101.00 | 236 101.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 363 430.00 | | 363 430.00 | 363 430.00 |
CO Grand total (0 to V) | 642 469.00 | 2 498.00 | 639 971.00 | 642 469.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 903.00 | | | 74 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 084.00 | 75 003.00 | | 351 084.00 |
DL TOTAL (I) | 427 087.00 | 76 003.00 | | 427 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 048.00 | 284 263.00 | | 107 048.00 |
DX Trade payables and related accounts | 6 218.00 | 3 780.00 | | 6 218.00 |
DY Tax and social security liabilities | 99 286.00 | 26 626.00 | | 99 286.00 |
EA Other liabilities | 331.00 | 1 718.00 | | 331.00 |
EC TOTAL (IV) | 212 883.00 | 316 387.00 | | 212 883.00 |
EE Grand total (I to V) | 639 971.00 | 392 390.00 | | 639 971.00 |
EG Accrued income and payables due within one year | 212 883.00 | 316 387.00 | | 212 883.00 |
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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 | 929 234.00 | | 929 234.00 | 929 234.00 |
FJ Net sales | 929 234.00 | | 929 234.00 | 929 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FR Total operating income (I) | | | 934 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 281.00 | |
FW Other purchases and external expenses | | | 205 872.00 | |
FX Taxes, duties, and similar payments | | | 11 710.00 | |
FY Salaries and Wages | | | 104 793.00 | |
FZ Social Security Contributions | | | 104 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 25 897.00 | |
GF Total Operating Expenses (II) | | | 456 315.00 | |
GG - OPERATING RESULT (I - II) | | | 478 097.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 178.00 | | | 5 178.00 |
A2 TOTAL ASSETS | 64 166.00 | 3 171.00 | | 64 166.00 |
A4 Equity method investments | 25 896.00 | 4 594.00 | | 25 896.00 |
HK Income tax | 126 453.00 | 27 465.00 | | 126 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 412.00 | 162 450.00 | | 934 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 328.00 | 87 447.00 | | 583 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 084.00 | 75 003.00 | | 351 084.00 |
HP References: Equipment leasing | 13 645.00 | | | 13 645.00 |
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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 | 277 660.00 | | 1 378.00 | 277 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 279 038.00 | |
IO DECREASES Total including other intangible assets | | | 268 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 300.00 | | | 268 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 660.00 | | 878.00 | 8 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 500.00 | 700.00 |
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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 | 295.00 | 2 203.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 2 203.00 | | 295.00 |
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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 | 6 218.00 | 6 218.00 | | 6 218.00 |
8E Income Taxes | 99 033.00 | 99 033.00 | | 99 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 35 569.00 | 35 569.00 | | 35 569.00 |
VI Group and Associates | 107 048.00 | 107 048.00 | | 107 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 638.00 | 91 638.00 | | 91 638.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 329.00 | 127 329.00 | | 127 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 883.00 | 212 883.00 | | 212 883.00 |
