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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 39 672.00 | |
BH Other financial assets | | | 5 426.00 | |
BJ TOTAL (I) | | | 547 675.00 | |
BX Customers and related accounts | | | 1 218 039.00 | |
BZ Other receivables | | | 925 240.00 | |
CF Cash and cash equivalents | | | 1 363 495.00 | |
CH Prepaid expenses | | | 436.00 | |
CJ TOTAL (II) | | | 3 507 210.00 | |
CO Grand total (0 to V) | | | 4 054 885.00 | |
CS Evaluated investments - equity method | | | 502 577.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 119 199.00 | 2 605 460.00 | | 3 119 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 786.00 | 513 739.00 | | 558 786.00 |
DK Regulated provisions | | 13 604.00 | | |
DL TOTAL (I) | 3 699 985.00 | 3 154 803.00 | | 3 699 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 302.00 | 130 453.00 | | 35 302.00 |
DX Trade payables and related accounts | 18 919.00 | | | 18 919.00 |
DY Tax and social security liabilities | 300 678.00 | 337 960.00 | | 300 678.00 |
EC TOTAL (IV) | 354 900.00 | 468 412.00 | | 354 900.00 |
EE Grand total (I to V) | 4 054 885.00 | 3 623 215.00 | | 4 054 885.00 |
EG Accrued income and payables due within one year | 354 900.00 | | | 354 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 979 780.00 | |
FJ Net sales | | | 979 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 984 222.00 | |
FW Other purchases and external expenses | | | 33 328.00 | |
FX Taxes, duties, and similar payments | | | 27 864.00 | |
FY Salaries and Wages | | | 101 415.00 | |
FZ Social Security Contributions | | | 18 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 562.00 | |
GG - OPERATING RESULT (I - II) | | | 793 659.00 | |
GL Other interest and similar income | | | 6 735.00 | |
GP Total financial income (V) | | | 6 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 604.00 | | | 13 604.00 |
HD Total exceptional income (VII) | 13 604.00 | | | 13 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 604.00 | | | 13 604.00 |
HK Income tax | 255 213.00 | 256 870.00 | | 255 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 561.00 | 923 384.00 | | 1 004 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 775.00 | 409 644.00 | | 445 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 786.00 | 513 739.00 | | 558 786.00 |
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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 | 496 043.00 | | 61 836.00 | 496 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 003.00 | |
I4 DECREASES Grand Total | | | 557 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | 49 336.00 | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 503.00 | | 12 500.00 | 495 503.00 |
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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 | 540.00 | 9 664.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 9 664.00 | 10 204.00 | 540.00 |
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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 | 18 919.00 | 18 919.00 | | 18 919.00 |
8D Social Security and Other Social Organizations | 25 208.00 | 25 208.00 | | 25 208.00 |
8E Income Taxes | 29 816.00 | 29 816.00 | | 29 816.00 |
UT Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
UX Other trade receivables | 1 218 039.00 | 1 218 039.00 | | 1 218 039.00 |
VB VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VC Group and associates | 921 194.00 | 921 194.00 | | 921 194.00 |
VI Group and Associates | 35 302.00 | 35 302.00 | | 35 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 141.00 | 2 143 714.00 | 5 426.00 | 2 149 141.00 |
VW VAT | 236 929.00 | 236 929.00 | | 236 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 900.00 | 354 900.00 | | 354 900.00 |
