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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 76 707.00 | 42 449.00 | 34 258.00 | 76 707.00 |
AT Other tangible assets | 77 282.00 | 34 987.00 | 42 294.00 | 77 282.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 507 790.00 | 80 736.00 | 427 053.00 | 507 790.00 |
BX Customers and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 439 267.00 | | 439 267.00 | 439 267.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 442 624.00 | | 442 624.00 | 442 624.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 950 414.00 | 80 736.00 | 869 678.00 | 950 414.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 624.00 | 37 385.00 | | 40 624.00 |
DG Other reserves | 97 470.00 | 99 978.00 | | 97 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 817.00 | 70 732.00 | | 59 817.00 |
DL TOTAL (I) | 697 912.00 | 708 095.00 | | 697 912.00 |
DU Loans and Debts from Credit Institutions (3) | 129 738.00 | 150 480.00 | | 129 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 431.00 | 3 959.00 | | 12 431.00 |
DX Trade payables and related accounts | 11 273.00 | 11 669.00 | | 11 273.00 |
DY Tax and social security liabilities | 18 321.00 | 29 426.00 | | 18 321.00 |
EA Other liabilities | 3.00 | 1 580.00 | | 3.00 |
EC TOTAL (IV) | 171 766.00 | 197 114.00 | | 171 766.00 |
EE Grand total (I to V) | 869 678.00 | 905 208.00 | | 869 678.00 |
EG Accrued income and payables due within one year | 168 433.00 | 197 114.00 | | 168 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 395.00 | 100 480.00 | | 116 395.00 |
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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 | 836 631.00 | | 836 631.00 | 836 631.00 |
FJ Net sales | 836 631.00 | | 836 631.00 | 836 631.00 |
FO Operating subsidies | | | 1 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 844 426.00 | |
FU Purchases of raw materials and other supplies | | | 82 109.00 | |
FW Other purchases and external expenses | | | 257 584.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 246 111.00 | |
FZ Social Security Contributions | | | 148 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 358.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 763 429.00 | |
GG - OPERATING RESULT (I - II) | | | 80 997.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 233.00 | 2 826.00 | | 5 233.00 |
A2 TOTAL ASSETS | 125 635.00 | 118 333.00 | | 125 635.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 15 366.00 | 16 247.00 | | 15 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 426.00 | 759 803.00 | | 844 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 609.00 | 689 072.00 | | 784 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 817.00 | 70 732.00 | | 59 817.00 |
HQ References: Real Estate Leasing | 24 248.00 | 15 261.00 | | 24 248.00 |
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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 | 511 938.00 | | 33 833.00 | 511 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 37 981.00 | 507 790.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 353 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 481.00 | 153 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 800.00 | | | 354 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 637.00 | | 33 833.00 | 156 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 97 359.00 | 20 358.00 | 36 981.00 | 97 359.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | 548.00 | 1 500.00 | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 107.00 | 19 810.00 | 35 481.00 | 93 107.00 |
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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 | 11 273.00 | 11 273.00 | | 11 273.00 |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 11 708.00 | 11 708.00 | | 11 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 116 401.00 | 116 401.00 | | 116 401.00 |
VH Loans with a maturity of more than one year at origin | 13 337.00 | 10 003.00 | 3 334.00 | 13 337.00 |
VI Group and Associates | 12 431.00 | 12 431.00 | | 12 431.00 |
VK Loans repaid during the year | 6 663.00 | | | 6 663.00 |
VM Income taxes | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 766.00 | 168 433.00 | 3 334.00 | 171 766.00 |
