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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 25 132.00 | 23 535.00 | 1 597.00 | 25 132.00 |
AR Technical installations, industrial equipment and tools | 20 292.00 | 18 334.00 | 1 958.00 | 20 292.00 |
AT Other tangible assets | 448 749.00 | 401 967.00 | 46 782.00 | 448 749.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 27 317.00 | | 27 317.00 | 27 317.00 |
BJ TOTAL (I) | 1 295 260.00 | 445 336.00 | 849 924.00 | 1 295 260.00 |
BT Goods | 86 819.00 | | 86 819.00 | 86 819.00 |
BX Customers and related accounts | 3 582.00 | | 3 582.00 | 3 582.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 931 155.00 | | 931 155.00 | 931 155.00 |
CJ TOTAL (II) | 1 025 732.00 | | 1 025 732.00 | 1 025 732.00 |
CO Grand total (0 to V) | 2 320 992.00 | 445 336.00 | 1 875 655.00 | 2 320 992.00 |
CU Other investments | 7 270.00 | | 7 270.00 | 7 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 500 000.00 | 1 200 000.00 | | 1 500 000.00 |
DH Retained earnings | 78 300.00 | 205 321.00 | | 78 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 238.00 | 172 979.00 | | 123 238.00 |
DL TOTAL (I) | 1 712 539.00 | 1 589 300.00 | | 1 712 539.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 122 195.00 | 139 217.00 | | 122 195.00 |
DY Tax and social security liabilities | 39 597.00 | 75 377.00 | | 39 597.00 |
EA Other liabilities | 1 252.00 | 2 998.00 | | 1 252.00 |
EC TOTAL (IV) | 163 117.00 | 217 593.00 | | 163 117.00 |
EE Grand total (I to V) | 1 875 655.00 | 1 806 893.00 | | 1 875 655.00 |
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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 | | | 1 023 590.00 | |
FJ Net sales | | | 1 023 590.00 | |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 1 033 590.00 | |
FS Purchases of goods (including customs duties) | | | 354 028.00 | |
FT Inventory change (goods) | | | -12 049.00 | |
FW Other purchases and external expenses | | | 351 724.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 112 861.00 | |
FZ Social Security Contributions | | | 16 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 339.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 883 583.00 | |
GG - OPERATING RESULT (I - II) | | | 150 008.00 | |
GL Other interest and similar income | | | 12 197.00 | |
GP Total financial income (V) | | | 12 197.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 212.00 | | |
HD Total exceptional income (VII) | | 14 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 212.00 | | |
HK Income tax | 37 154.00 | 60 387.00 | | 37 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 788.00 | 1 339 562.00 | | 1 045 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 550.00 | 1 166 583.00 | | 922 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 238.00 | 172 979.00 | | 123 238.00 |
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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 | 1 495 118.00 | | 8 200.00 | 1 495 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 058.00 | 534 587.00 | |
I4 DECREASES Grand Total | | 208 058.00 | 1 295 260.00 | |
IO DECREASES Total including other intangible assets | | | 266 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 500.00 | | | 266 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 243.00 | | 930.00 | 493 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 375.00 | | 7 270.00 | 735 375.00 |
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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 | 394 998.00 | 50 339.00 | | 394 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 498.00 | 50 339.00 | | 393 498.00 |
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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 | 122 195.00 | 122 195.00 | | 122 195.00 |
8C Staff and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
8D Social Security and Other Social Organizations | 10 378.00 | 10 378.00 | | 10 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UL Receivables related to investments | 7 270.00 | 7 270.00 | | 7 270.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 27 317.00 | | 27 317.00 | 27 317.00 |
UX Other trade receivables | 3 582.00 | 3 582.00 | | 3 582.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 344.00 | 515 028.00 | 27 317.00 | 542 344.00 |
VW VAT | 21 555.00 | 21 555.00 | | 21 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 117.00 | 163 117.00 | | 163 117.00 |
