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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 21 869.00 | 16 849.00 | 5 020.00 | 21 869.00 |
AT Other tangible assets | 14 696.00 | 10 018.00 | 4 677.00 | 14 696.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 418 527.00 | 26 867.00 | 391 659.00 | 418 527.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 15 505.00 | | 15 505.00 | 15 505.00 |
BZ Other receivables | 114 833.00 | | 114 833.00 | 114 833.00 |
CD Marketable securities | 50 740.00 | | 50 740.00 | 50 740.00 |
CF Cash and cash equivalents | 179 834.00 | | 179 834.00 | 179 834.00 |
CJ TOTAL (II) | 362 419.00 | | 362 419.00 | 362 419.00 |
CO Grand total (0 to V) | 780 946.00 | 26 867.00 | 754 079.00 | 780 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 130 000.00 | | 344 000.00 |
DD Legal reserve (1) | 13 000.00 | 8 669.00 | | 13 000.00 |
DH Retained earnings | -313.00 | 71 705.00 | | -313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 911.00 | 146 313.00 | | 162 911.00 |
DL TOTAL (I) | 519 597.00 | 356 687.00 | | 519 597.00 |
DU Loans and Debts from Credit Institutions (3) | 174 861.00 | 231 992.00 | | 174 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 372.00 | 70 116.00 | | 12 372.00 |
DX Trade payables and related accounts | 5 159.00 | 9 396.00 | | 5 159.00 |
DY Tax and social security liabilities | 19 915.00 | 27 269.00 | | 19 915.00 |
EA Other liabilities | 22 175.00 | 23 165.00 | | 22 175.00 |
EC TOTAL (IV) | 234 481.00 | 361 939.00 | | 234 481.00 |
EE Grand total (I to V) | 754 079.00 | 718 625.00 | | 754 079.00 |
EI Including equity loans | 12 372.00 | | | 12 372.00 |
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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 | 623 905.00 | | 623 905.00 | 623 905.00 |
FJ Net sales | 623 905.00 | | 623 905.00 | 623 905.00 |
FR Total operating income (I) | | | 623 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 741.00 | |
FX Taxes, duties, and similar payments | | | 17 053.00 | |
FY Salaries and Wages | | | 164 776.00 | |
FZ Social Security Contributions | | | 107 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GF Total Operating Expenses (II) | | | 404 887.00 | |
GG - OPERATING RESULT (I - II) | | | 219 019.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 078.00 | 66.00 | | 2 078.00 |
HD Total exceptional income (VII) | 2 078.00 | 66.00 | | 2 078.00 |
HE Exceptional expenses on management operations | 50.00 | 257.00 | | 50.00 |
HG Exceptional depreciation and provisions | 126 667.00 | | | 126 667.00 |
HH Total exceptional expenses (VIII) | 50.00 | 257.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | -191.00 | | 2 029.00 |
HK Income tax | 56 513.00 | 54 281.00 | | 56 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 698.00 | 613 312.00 | | 627 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 787.00 | 466 999.00 | | 464 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 911.00 | 146 313.00 | | 162 911.00 |
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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 | 418 527.00 | | | 418 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | | 418 527.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 565.00 | | | 36 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 22 812.00 | 4 056.00 | | 22 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 812.00 | 4 056.00 | | 22 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 5 159.00 | 5 159.00 | | 5 159.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 12 010.00 | 12 010.00 | | 12 010.00 |
8E Income Taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 175.00 | 22 175.00 | | 22 175.00 |
UX Other trade receivables | 15 505.00 | 15 505.00 | | 15 505.00 |
UY Staff and related accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
UZ Social Security, other social security organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VC Group and associates | 94 881.00 | 94 881.00 | | 94 881.00 |
VH Loans with a maturity of more than one year at origin | 174 861.00 | 57 705.00 | 117 156.00 | 174 861.00 |
VI Group and Associates | 12 150.00 | 12 150.00 | | 12 150.00 |
VK Loans repaid during the year | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 339.00 | 130 339.00 | | 130 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 481.00 | 117 326.00 | 117 156.00 | 234 481.00 |
