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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 224.00 | | 40 224.00 | 40 224.00 |
AR Technical installations, industrial equipment and tools | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 181 716.00 | 177 981.00 | 3 735.00 | 181 716.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 222 537.00 | 178 579.00 | 43 958.00 | 222 537.00 |
BX Customers and related accounts | 370 348.00 | 87 105.00 | 283 242.00 | 370 348.00 |
BZ Other receivables | 2 344 516.00 | | 2 344 516.00 | 2 344 516.00 |
CF Cash and cash equivalents | 15 828.00 | | 15 828.00 | 15 828.00 |
CJ TOTAL (II) | 2 730 692.00 | 87 105.00 | 2 643 586.00 | 2 730 692.00 |
CO Grand total (0 to V) | 2 953 229.00 | 265 684.00 | 2 687 545.00 | 2 953 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 400.00 | 307 400.00 | | 307 400.00 |
DD Legal reserve (1) | 30 740.00 | 30 740.00 | | 30 740.00 |
DG Other reserves | 2 019 830.00 | 1 837 375.00 | | 2 019 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 267.00 | 182 455.00 | | 236 267.00 |
DL TOTAL (I) | 2 594 237.00 | 2 357 970.00 | | 2 594 237.00 |
DW Advances and down payments received on current orders | 6 123.00 | | | 6 123.00 |
DX Trade payables and related accounts | 9 114.00 | 16 589.00 | | 9 114.00 |
DY Tax and social security liabilities | 78 071.00 | 95 597.00 | | 78 071.00 |
EC TOTAL (IV) | 93 307.00 | 112 186.00 | | 93 307.00 |
EE Grand total (I to V) | 2 687 545.00 | 2 470 157.00 | | 2 687 545.00 |
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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 | 177 216.00 | | 177 216.00 | 177 216.00 |
FJ Net sales | 177 216.00 | | 177 216.00 | 177 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 121.00 | |
FS Purchases of goods (including customs duties) | | | -1 216.00 | |
FW Other purchases and external expenses | | | 70 515.00 | |
FX Taxes, duties, and similar payments | | | 12 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 024.00 | |
GF Total Operating Expenses (II) | | | 147 204.00 | |
GG - OPERATING RESULT (I - II) | | | 116 917.00 | |
GL Other interest and similar income | | | 10 337.00 | |
GP Total financial income (V) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 300.00 | | | 217 300.00 |
HB Exceptional income from capital transactions | 117.00 | 113 608.00 | | 117.00 |
HD Total exceptional income (VII) | 217 417.00 | 113 608.00 | | 217 417.00 |
HE Exceptional expenses on management operations | 16 412.00 | | | 16 412.00 |
HF Exceptional expenses on capital transactions | 110.00 | 12 386.00 | | 110.00 |
HG Exceptional depreciation and provisions | | 8 920.00 | | |
HH Total exceptional expenses (VIII) | 16 522.00 | 21 306.00 | | 16 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 895.00 | 92 302.00 | | 200 895.00 |
HK Income tax | 91 882.00 | 70 955.00 | | 91 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 875.00 | 435 800.00 | | 491 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 608.00 | 253 345.00 | | 255 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 267.00 | 182 455.00 | | 236 267.00 |
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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 | 222 538.00 | | | 222 538.00 |
I4 DECREASES Grand Total | | | 222 538.00 | |
IO DECREASES Total including other intangible assets | | | 40 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 224.00 | | | 40 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 314.00 | | | 182 314.00 |
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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 | 176 966.00 | 1 613.00 | | 176 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 966.00 | 1 613.00 | | 176 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 842.00 | | 64 736.00 | 151 842.00 |
7B Total provisions for depreciation | 151 842.00 | | 64 736.00 | 151 842.00 |
7C Grand total | 151 842.00 | | 64 736.00 | 151 842.00 |
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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 | 9 114.00 | 9 114.00 | | 9 114.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8E Income Taxes | 20 927.00 | 20 927.00 | | 20 927.00 |
UX Other trade receivables | 370 348.00 | 370 348.00 | | 370 348.00 |
VC Group and associates | 2 344 208.00 | 2 344 208.00 | | 2 344 208.00 |
VN Other taxes, similar payments | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 864.00 | 2 714 864.00 | | 2 714 864.00 |
VW VAT | 57 064.00 | 57 064.00 | | 57 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 185.00 | 87 185.00 | | 87 185.00 |
