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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 190 641.00 | 180 947.00 | 9 694.00 | 190 641.00 |
AT Other tangible assets | 260 691.00 | 222 272.00 | 38 418.00 | 260 691.00 |
BF Loans | | | | |
BJ TOTAL (I) | 461 332.00 | 403 219.00 | 58 113.00 | 461 332.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 297 859.00 | | 297 859.00 | 297 859.00 |
BZ Other receivables | 113 583.00 | | 113 583.00 | 113 583.00 |
CD Marketable securities | 212 650.00 | | 212 650.00 | 212 650.00 |
CF Cash and cash equivalents | 340 371.00 | | 340 371.00 | 340 371.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 973 181.00 | | 973 181.00 | 973 181.00 |
CO Grand total (0 to V) | 1 434 513.00 | 403 219.00 | 1 031 294.00 | 1 434 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 250 538.00 | 235 538.00 | | 250 538.00 |
DH Retained earnings | 1 582.00 | 1 495.00 | | 1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 394.00 | 426 087.00 | | 293 394.00 |
DL TOTAL (I) | 600 514.00 | 718 120.00 | | 600 514.00 |
DU Loans and Debts from Credit Institutions (3) | 14 627.00 | 19 635.00 | | 14 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 315.00 | 200 000.00 | | 273 315.00 |
DX Trade payables and related accounts | 72 989.00 | 142 213.00 | | 72 989.00 |
DY Tax and social security liabilities | 58 872.00 | 86 526.00 | | 58 872.00 |
EA Other liabilities | 10 977.00 | 5 803.00 | | 10 977.00 |
EC TOTAL (IV) | 430 780.00 | 454 177.00 | | 430 780.00 |
EE Grand total (I to V) | 1 031 294.00 | 1 172 297.00 | | 1 031 294.00 |
EG Accrued income and payables due within one year | 426 396.00 | 444 740.00 | | 426 396.00 |
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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 | | | | |
FG Production sold - services | | | 1 373 610.00 | |
FJ Net sales | | | 1 373 610.00 | |
FO Operating subsidies | | | 39 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 413 415.00 | |
FU Purchases of raw materials and other supplies | | | 32 802.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 553 714.00 | |
FX Taxes, duties, and similar payments | | | 21 846.00 | |
FY Salaries and Wages | | | 268 294.00 | |
FZ Social Security Contributions | | | 118 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 062.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 1 042 093.00 | |
GG - OPERATING RESULT (I - II) | | | 371 322.00 | |
GL Other interest and similar income | | | 8 613.00 | |
GP Total financial income (V) | | | 8 613.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 170.00 | 1 000.00 | | 7 170.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 7 170.00 | 101 000.00 | | 7 170.00 |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 170.00 | 1 000.00 | | 7 170.00 |
HK Income tax | 93 360.00 | 162 560.00 | | 93 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 198.00 | 1 962 549.00 | | 1 429 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 804.00 | 1 536 462.00 | | 1 135 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 394.00 | 426 087.00 | | 293 394.00 |
HQ References: Real Estate Leasing | 18 197.00 | 10 123.00 | | 18 197.00 |
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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 | 509 802.00 | | 859.00 | 509 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | | |
I4 DECREASES Grand Total | | 49 329.00 | 461 332.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 229.00 | 451 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 702.00 | | 859.00 | 496 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 405 386.00 | 44 062.00 | 46 229.00 | 405 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 386.00 | 44 062.00 | 46 229.00 | 405 386.00 |
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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 | 72 989.00 | 72 989.00 | | 72 989.00 |
8D Social Security and Other Social Organizations | 58 872.00 | 58 872.00 | | 58 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 292.00 | 284 292.00 | | 284 292.00 |
UX Other trade receivables | 297 859.00 | 297 859.00 | | 297 859.00 |
VH Loans with a maturity of more than one year at origin | 14 627.00 | 10 243.00 | 4 384.00 | 14 627.00 |
VK Loans repaid during the year | 5 009.00 | | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 583.00 | 113 583.00 | | 113 583.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 308.00 | 417 308.00 | | 417 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 780.00 | 426 396.00 | 4 384.00 | 430 780.00 |
