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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 88 784.00 | 78 506.00 | 10 278.00 | 88 784.00 |
AR Technical installations, industrial equipment and tools | 7 272.00 | 3 952.00 | 3 320.00 | 7 272.00 |
AT Other tangible assets | 85 020.00 | 85 010.00 | 10.00 | 85 020.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 230 939.00 | 167 468.00 | 63 471.00 | 230 939.00 |
BX Customers and related accounts | 531 813.00 | | 531 813.00 | 531 813.00 |
BZ Other receivables | 84 364.00 | | 84 364.00 | 84 364.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 502 641.00 | | 502 641.00 | 502 641.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 2 021 118.00 | | 2 021 118.00 | 2 021 118.00 |
CO Grand total (0 to V) | 2 252 058.00 | 167 468.00 | 2 084 590.00 | 2 252 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 1 381 554.00 | 1 335 926.00 | | 1 381 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 611.00 | 45 628.00 | | 73 611.00 |
DL TOTAL (I) | 1 485 415.00 | 1 411 804.00 | | 1 485 415.00 |
DP Provisions for Risks | 161 244.00 | | | 161 244.00 |
DR TOTAL (IV) | 161 244.00 | | | 161 244.00 |
DX Trade payables and related accounts | 311 026.00 | 186 824.00 | | 311 026.00 |
DY Tax and social security liabilities | 126 370.00 | 73 309.00 | | 126 370.00 |
EA Other liabilities | 534.00 | 445.00 | | 534.00 |
EC TOTAL (IV) | 437 930.00 | 260 578.00 | | 437 930.00 |
EE Grand total (I to V) | 2 084 590.00 | 1 672 382.00 | | 2 084 590.00 |
EG Accrued income and payables due within one year | 260 578.00 | | | 260 578.00 |
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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 | 1 757 207.00 | | 1 757 207.00 | 1 757 207.00 |
FJ Net sales | 1 757 207.00 | | 1 757 207.00 | 1 757 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 782 976.00 | |
FW Other purchases and external expenses | | | 1 298 822.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 180 774.00 | |
FZ Social Security Contributions | | | 38 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 530 058.00 | |
GG - OPERATING RESULT (I - II) | | | 252 919.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 71.00 | | 370.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 120.00 | 71.00 | | 1 120.00 |
HE Exceptional expenses on management operations | 140.00 | 345.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 161 244.00 | | | 161 244.00 |
HH Total exceptional expenses (VIII) | 161 501.00 | 345.00 | | 161 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 381.00 | -274.00 | | -160 381.00 |
HK Income tax | 20 626.00 | 10 995.00 | | 20 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 796.00 | 1 018 671.00 | | 1 785 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 185.00 | 973 043.00 | | 1 712 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 611.00 | 45 628.00 | | 73 611.00 |
HP References: Equipment leasing | 41 763.00 | 41 697.00 | | 41 763.00 |
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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 | 225 399.00 | | 5 540.00 | 225 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129.00 | |
I4 DECREASES Grand Total | | | 230 939.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 634.00 | | 5 442.00 | 175 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | 99.00 | 4 030.00 |
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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 | 163 392.00 | 4 076.00 | | 163 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 392.00 | 4 076.00 | | 163 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 161 244.00 | | | 161 244.00 |
7C Grand total | 161 244.00 | | | 161 244.00 |
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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 | 311 026.00 | 311 026.00 | | 311 026.00 |
8D Social Security and Other Social Organizations | 126 370.00 | 126 370.00 | | 126 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
UX Other trade receivables | 531 813.00 | 531 813.00 | | 531 813.00 |
VP Miscellaneous | 84 364.00 | 84 364.00 | | 84 364.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 607.00 | 618 478.00 | 4 129.00 | 622 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 930.00 | 437 930.00 | | 437 930.00 |
