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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 959.00 | 4 959.00 | | 4 959.00 |
AR Technical installations, industrial equipment and tools | 28 301.00 | 28 116.00 | 185.00 | 28 301.00 |
AT Other tangible assets | 418 315.00 | 309 214.00 | 109 101.00 | 418 315.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BJ TOTAL (I) | 1 511 681.00 | 342 289.00 | 1 169 392.00 | 1 511 681.00 |
BX Customers and related accounts | 677 027.00 | | 677 027.00 | 677 027.00 |
BZ Other receivables | 83 383.00 | | 83 383.00 | 83 383.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 248 033.00 | | 2 248 033.00 | 2 248 033.00 |
CH Prepaid expenses | 23 610.00 | | 23 610.00 | 23 610.00 |
CJ TOTAL (II) | 3 132 053.00 | | 3 132 053.00 | 3 132 053.00 |
CO Grand total (0 to V) | 4 643 735.00 | 342 289.00 | 4 301 446.00 | 4 643 735.00 |
CP Shares due in less than one year | 210 106.00 | | | 210 106.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 600 390.00 | 1 600 390.00 | | 1 600 390.00 |
DH Retained earnings | 794 980.00 | 623 676.00 | | 794 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 007.00 | 171 304.00 | | 382 007.00 |
DL TOTAL (I) | 2 786 178.00 | 2 404 171.00 | | 2 786 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 753 800.00 | 3 800.00 | | 753 800.00 |
DX Trade payables and related accounts | 448 827.00 | 156 188.00 | | 448 827.00 |
DY Tax and social security liabilities | 312 264.00 | 53 830.00 | | 312 264.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 1 515 268.00 | 214 101.00 | | 1 515 268.00 |
EE Grand total (I to V) | 4 301 446.00 | 2 618 272.00 | | 4 301 446.00 |
EG Accrued income and payables due within one year | 1 515 268.00 | 214 101.00 | | 1 515 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283.00 | | |
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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 | | | 1 273 568.00 | |
FJ Net sales | | | 1 273 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 067.00 | |
FQ Other income | | | 103 267.00 | |
FR Total operating income (I) | | | 1 387 902.00 | |
FU Purchases of raw materials and other supplies | | | 11 113.00 | |
FW Other purchases and external expenses | | | 622 444.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 58 680.00 | |
FZ Social Security Contributions | | | 24 257.00 | |
GB Operating Expenses - Provisions | | | 20 813.00 | |
GE Other Expenses | | | 51 109.00 | |
GF Total Operating Expenses (II) | | | 793 184.00 | |
GG - OPERATING RESULT (I - II) | | | 594 718.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212 841.00 | | | 212 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 032.00 | 1 012 039.00 | | 1 388 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 025.00 | 840 735.00 | | 1 006 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 007.00 | 171 304.00 | | 382 007.00 |
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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 | 558 842.00 | | 952 839.00 | 558 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 106.00 | |
I4 DECREASES Grand Total | | | 1 511 681.00 | |
IO DECREASES Total including other intangible assets | | | 104 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 959.00 | | | 104 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 777.00 | | 2 839.00 | 443 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 106.00 | | 950 000.00 | 10 106.00 |
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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 | 321 476.00 | 20 813.00 | | 321 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | | | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 517.00 | 20 813.00 | | 316 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 448 827.00 | 448 827.00 | | 448 827.00 |
8C Staff and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8D Social Security and Other Social Organizations | 14 867.00 | 14 867.00 | | 14 867.00 |
8E Income Taxes | 212 841.00 | 212 841.00 | | 212 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 10 106.00 | 10 106.00 | | 10 106.00 |
UX Other trade receivables | 677 027.00 | 677 027.00 | | 677 027.00 |
VB VAT | 83 383.00 | 83 383.00 | | 83 383.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VS Prepaid expenses | 23 610.00 | 23 610.00 | | 23 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 126.00 | 994 126.00 | | 994 126.00 |
VW VAT | 72 743.00 | 72 743.00 | | 72 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 268.00 | 1 515 268.00 | | 1 515 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
