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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 | 228 470.00 | 189 503.00 | 38 967.00 | 228 470.00 |
AT Other tangible assets | 494 902.00 | 348 208.00 | 146 694.00 | 494 902.00 |
BH Other financial assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BJ TOTAL (I) | 1 540 366.00 | 1 337 711.00 | 202 655.00 | 1 540 366.00 |
BT Goods | | | | |
BX Customers and related accounts | 429 375.00 | | 429 375.00 | 429 375.00 |
BZ Other receivables | 3 732 958.00 | | 3 732 958.00 | 3 732 958.00 |
CF Cash and cash equivalents | 69 387.00 | | 69 387.00 | 69 387.00 |
CJ TOTAL (II) | 4 231 720.00 | | 4 231 720.00 | 4 231 720.00 |
CO Grand total (0 to V) | 5 772 086.00 | 1 337 711.00 | 4 434 375.00 | 5 772 086.00 |
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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 | 2 141 159.00 | 1 668 353.00 | | 2 141 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 106.00 | 472 806.00 | | 396 106.00 |
DL TOTAL (I) | 3 681 265.00 | 3 285 159.00 | | 3 681 265.00 |
DQ Provisions for Expenses | 201 799.00 | 236 963.00 | | 201 799.00 |
DR TOTAL (IV) | 201 799.00 | 236 963.00 | | 201 799.00 |
DX Trade payables and related accounts | 66 116.00 | 80 369.00 | | 66 116.00 |
DY Tax and social security liabilities | 409 575.00 | 434 529.00 | | 409 575.00 |
EA Other liabilities | 75 620.00 | 73 922.00 | | 75 620.00 |
EC TOTAL (IV) | 551 311.00 | 588 820.00 | | 551 311.00 |
EE Grand total (I to V) | 4 434 375.00 | 4 110 942.00 | | 4 434 375.00 |
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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 | 9 550.00 | | 9 550.00 | 9 550.00 |
FG Production sold - services | 543 595.00 | 2 741 637.00 | 3 285 232.00 | 543 595.00 |
FJ Net sales | 553 145.00 | 2 741 637.00 | 3 294 782.00 | 553 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 356 690.00 | |
FS Purchases of goods (including customs duties) | | | 34 641.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 781 399.00 | |
FX Taxes, duties, and similar payments | | | 53 427.00 | |
FY Salaries and Wages | | | 1 198 895.00 | |
FZ Social Security Contributions | | | 675 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 2 809 672.00 | |
GG - OPERATING RESULT (I - II) | | | 547 018.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 003.00 | 221 345.00 | | 151 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 781.00 | 4 031 735.00 | | 3 356 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 675.00 | 3 558 929.00 | | 2 960 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 106.00 | 472 806.00 | | 396 106.00 |
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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 | 1 527 609.00 | | 12 757.00 | 1 527 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 995.00 | |
I4 DECREASES Grand Total | | | 1 540 366.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 809.00 | | 12 562.00 | 710 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | 194.00 | 16 800.00 |
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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 | 475 667.00 | 62 044.00 | | 475 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 667.00 | 62 044.00 | | 475 667.00 |
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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 | 236 963.00 | | 35 164.00 | 236 963.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | 26 743.00 | | 26 743.00 | 26 743.00 |
7B Total provisions for depreciation | 826 743.00 | | 26 743.00 | 826 743.00 |
7C Grand total | 1 063 706.00 | | 61 907.00 | 1 063 706.00 |
UE of which provisions and reversals: - Operating | | | 61 907.00 | |
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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 | 66 116.00 | 66 116.00 | | 66 116.00 |
8C Staff and Related Accounts | 153 485.00 | 153 485.00 | | 153 485.00 |
8D Social Security and Other Social Organizations | 233 301.00 | 233 301.00 | | 233 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 620.00 | 75 620.00 | | 75 620.00 |
UT Other financial assets | 16 995.00 | | 16 995.00 | 16 995.00 |
UX Other trade receivables | 429 375.00 | 429 375.00 | | 429 375.00 |
UY Staff and related accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VC Group and associates | 3 611 646.00 | 3 611 646.00 | | 3 611 646.00 |
VM Income taxes | 62 482.00 | 62 482.00 | | 62 482.00 |
VP Miscellaneous | 4 307.00 | 4 307.00 | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 789.00 | 22 789.00 | | 22 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 327.00 | 4 162 332.00 | 16 995.00 | 4 179 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 311.00 | 551 311.00 | | 551 311.00 |
