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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 134.00 | 12 134.00 | | 12 134.00 |
AT Other tangible assets | 367 600.00 | 342 762.00 | 24 838.00 | 367 600.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 438 275.00 | 358 223.00 | 80 052.00 | 438 275.00 |
BL Raw materials, supplies | 5 426.00 | | 5 426.00 | 5 426.00 |
BX Customers and related accounts | 188 110.00 | | 188 110.00 | 188 110.00 |
BZ Other receivables | 39 577.00 | | 39 577.00 | 39 577.00 |
CF Cash and cash equivalents | 1 018 748.00 | | 1 018 748.00 | 1 018 748.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 1 257 087.00 | | 1 257 087.00 | 1 257 087.00 |
CO Grand total (0 to V) | 1 695 362.00 | 358 223.00 | 1 337 139.00 | 1 695 362.00 |
CX Development or Research and Development Expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 863 701.00 | 790 223.00 | | 863 701.00 |
DH Retained earnings | 414.00 | 414.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 448.00 | 73 478.00 | | 24 448.00 |
DL TOTAL (I) | 1 064 564.00 | 1 040 116.00 | | 1 064 564.00 |
DX Trade payables and related accounts | 146 690.00 | 194 583.00 | | 146 690.00 |
DY Tax and social security liabilities | 125 886.00 | 140 424.00 | | 125 886.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 272 575.00 | 335 294.00 | | 272 575.00 |
EE Grand total (I to V) | 1 337 139.00 | 1 375 410.00 | | 1 337 139.00 |
EG Accrued income and payables due within one year | 272 575.00 | 335 294.00 | | 272 575.00 |
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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 | 24 047.00 | 19 000.00 | 43 047.00 | 24 047.00 |
FG Production sold - services | 1 547 263.00 | | 1 547 263.00 | 1 547 263.00 |
FJ Net sales | 1 571 310.00 | 19 000.00 | 1 590 310.00 | 1 571 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 452.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 642 876.00 | |
FS Purchases of goods (including customs duties) | | | 5 774.00 | |
FU Purchases of raw materials and other supplies | | | 255 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 726 648.00 | |
FX Taxes, duties, and similar payments | | | 17 568.00 | |
FY Salaries and Wages | | | 428 164.00 | |
FZ Social Security Contributions | | | 160 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 359.00 | |
GE Other Expenses | | | 6 683.00 | |
GF Total Operating Expenses (II) | | | 1 629 140.00 | |
GG - OPERATING RESULT (I - II) | | | 13 736.00 | |
GL Other interest and similar income | | | 15 025.00 | |
GP Total financial income (V) | | | 15 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 452.00 | 53 364.00 | | 52 452.00 |
A4 Equity method investments | 6 682.00 | 6 981.00 | | 6 682.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 4 314.00 | 9 554.00 | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 901.00 | 2 226 284.00 | | 1 657 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 454.00 | 2 152 806.00 | | 1 633 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 446.00 | 73 478.00 | | 24 446.00 |
HP References: Equipment leasing | 92 203.00 | 106 952.00 | | 92 203.00 |
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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 | 679 185.00 | | 12 727.00 | 679 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 327.00 | | | 3 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 253 636.00 | 438 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 327.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 636.00 | 379 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 643.00 | | 12 727.00 | 620 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 582 732.00 | 27 359.00 | 251 867.00 | 582 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 327.00 | | | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 405.00 | 27 359.00 | 251 867.00 | 579 405.00 |
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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 | 146 690.00 | 146 690.00 | | 146 690.00 |
8C Staff and Related Accounts | 20 938.00 | 20 938.00 | | 20 938.00 |
8D Social Security and Other Social Organizations | 65 065.00 | 65 065.00 | | 65 065.00 |
8E Income Taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
UT Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
UX Other trade receivables | 188 110.00 | 188 110.00 | | 188 110.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 16 431.00 | 16 431.00 | | 16 431.00 |
VP Miscellaneous | 12 839.00 | 12 839.00 | | 12 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 143.00 | 9 143.00 | | 9 143.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 127.00 | 232 913.00 | 5 214.00 | 238 127.00 |
VW VAT | 35 743.00 | 35 743.00 | | 35 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 575.00 | 272 575.00 | | 272 575.00 |
