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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 70 842.00 | 69 232.00 | 1 610.00 | 70 842.00 |
AT Other tangible assets | 4 047.00 | 4 047.00 | | 4 047.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 299 378.00 | 73 279.00 | 226 099.00 | 299 378.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BV Advances and down payments on orders | 5 214.00 | | 5 214.00 | 5 214.00 |
BX Customers and related accounts | 280 676.00 | | 280 676.00 | 280 676.00 |
BZ Other receivables | 183 570.00 | | 183 570.00 | 183 570.00 |
CF Cash and cash equivalents | 223 733.00 | | 223 733.00 | 223 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 695 374.00 | | 695 374.00 | 695 374.00 |
CO Grand total (0 to V) | 994 752.00 | 73 279.00 | 921 473.00 | 994 752.00 |
CU Other investments | 204 193.00 | | 204 193.00 | 204 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 390.00 | 390 390.00 | | 390 390.00 |
DD Legal reserve (1) | 15 005.00 | 8 857.00 | | 15 005.00 |
DH Retained earnings | 89 742.00 | 11 984.00 | | 89 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 528.00 | 122 945.00 | | 211 528.00 |
DL TOTAL (I) | 706 665.00 | 534 176.00 | | 706 665.00 |
DQ Provisions for Expenses | 7 549.00 | 5 938.00 | | 7 549.00 |
DR TOTAL (IV) | 7 549.00 | 5 938.00 | | 7 549.00 |
DU Loans and Debts from Credit Institutions (3) | 104 742.00 | 117 012.00 | | 104 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 10 618.00 | | 467.00 |
DX Trade payables and related accounts | 7 781.00 | 10 392.00 | | 7 781.00 |
DY Tax and social security liabilities | 94 269.00 | 88 381.00 | | 94 269.00 |
EC TOTAL (IV) | 207 259.00 | 226 403.00 | | 207 259.00 |
EE Grand total (I to V) | 921 473.00 | 766 517.00 | | 921 473.00 |
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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 | 578 181.00 | | 578 181.00 | 578 181.00 |
FJ Net sales | 578 181.00 | | 578 181.00 | 578 181.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 586 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 390.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 39 340.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 381 036.00 | |
FZ Social Security Contributions | | | 25 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 457 462.00 | |
GG - OPERATING RESULT (I - II) | | | 129 165.00 | |
GH Attributed profit or transferred loss (III) | | | 55 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 362.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 73 846.00 | 40 001.00 | | 73 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 840.00 | 638 087.00 | | 743 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 312.00 | 515 142.00 | | 532 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 528.00 | 122 945.00 | | 211 528.00 |
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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 | 307 444.00 | | 1 695.00 | 307 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 195.00 | |
I4 DECREASES Grand Total | | 9 762.00 | 299 378.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 762.00 | 74 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 955.00 | | 1 695.00 | 82 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 195.00 | | | 206 195.00 |
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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 | 82 955.00 | 86.00 | 9 762.00 | 82 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 955.00 | 86.00 | 9 762.00 | 82 955.00 |
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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 | 7 781.00 | 7 781.00 | | 7 781.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
8E Income Taxes | 33 846.00 | 33 846.00 | | 33 846.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 280 676.00 | 280 676.00 | | 280 676.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VC Group and associates | 180 855.00 | 180 855.00 | | 180 855.00 |
VH Loans with a maturity of more than one year at origin | 104 742.00 | 25 706.00 | 79 036.00 | 104 742.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VK Loans repaid during the year | 12 270.00 | | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 248.00 | 464 246.00 | 2 002.00 | 466 248.00 |
VW VAT | 46 779.00 | 46 779.00 | | 46 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 259.00 | 128 223.00 | 79 036.00 | 207 259.00 |
