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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 800 000.00 | | 800 000.00 |
AR Technical installations, industrial equipment and tools | 258 547.00 | 210 268.00 | 48 279.00 | 258 547.00 |
AT Other tangible assets | 494 902.00 | 391 652.00 | 103 250.00 | 494 902.00 |
BH Other financial assets | 17 138.00 | | 17 138.00 | 17 138.00 |
BJ TOTAL (I) | 1 570 587.00 | 1 401 920.00 | 168 667.00 | 1 570 587.00 |
BX Customers and related accounts | 487 621.00 | | 487 621.00 | 487 621.00 |
BZ Other receivables | 4 424 520.00 | | 4 424 520.00 | 4 424 520.00 |
CF Cash and cash equivalents | 57 710.00 | | 57 710.00 | 57 710.00 |
CJ TOTAL (II) | 4 969 852.00 | | 4 969 852.00 | 4 969 852.00 |
CO Grand total (0 to V) | 6 540 439.00 | 1 401 920.00 | 5 138 519.00 | 6 540 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 2 537 265.00 | 2 141 159.00 | | 2 537 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 951.00 | 396 106.00 | | 510 951.00 |
DL TOTAL (I) | 4 192 215.00 | 3 681 265.00 | | 4 192 215.00 |
DQ Provisions for Expenses | 147 100.00 | 201 799.00 | | 147 100.00 |
DR TOTAL (IV) | 147 100.00 | 201 799.00 | | 147 100.00 |
DX Trade payables and related accounts | 52 446.00 | 66 116.00 | | 52 446.00 |
DY Tax and social security liabilities | 746 757.00 | 409 575.00 | | 746 757.00 |
EA Other liabilities | | 75 620.00 | | |
EC TOTAL (IV) | 799 203.00 | 551 311.00 | | 799 203.00 |
EE Grand total (I to V) | 5 138 519.00 | 4 434 375.00 | | 5 138 519.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FG Production sold - services | 646 268.00 | 3 127 478.00 | 3 773 746.00 | 646 268.00 |
FJ Net sales | 651 968.00 | 3 127 478.00 | 3 779 446.00 | 651 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 851.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 3 850 284.00 | |
FS Purchases of goods (including customs duties) | | | 13 936.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 750 868.00 | |
FX Taxes, duties, and similar payments | | | 37 067.00 | |
FY Salaries and Wages | | | 1 510 775.00 | |
FZ Social Security Contributions | | | 769 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 152.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 3 165 570.00 | |
GG - OPERATING RESULT (I - II) | | | 684 714.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 763.00 | 151 003.00 | | 173 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 284.00 | 3 356 781.00 | | 3 850 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 333.00 | 2 960 675.00 | | 3 339 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 951.00 | 396 106.00 | | 510 951.00 |
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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 | 1 540 366.00 | | 30 221.00 | 1 540 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 138.00 | |
I4 DECREASES Grand Total | | | 1 570 587.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 371.00 | | 30 078.00 | 723 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 995.00 | | 143.00 | 16 995.00 |
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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 | 537 711.00 | 64 209.00 | | 537 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 711.00 | 64 209.00 | | 537 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 799.00 | 15 152.00 | 69 851.00 | 201 799.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 1 001 799.00 | 15 152.00 | 69 851.00 | 1 001 799.00 |
UE of which provisions and reversals: - Operating | | 15 152.00 | 69 851.00 | |
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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 | 52 446.00 | 52 446.00 | | 52 446.00 |
8C Staff and Related Accounts | 424 834.00 | 424 834.00 | | 424 834.00 |
8D Social Security and Other Social Organizations | 273 672.00 | 273 672.00 | | 273 672.00 |
8E Income Taxes | 30 849.00 | 30 849.00 | | 30 849.00 |
UT Other financial assets | 17 138.00 | | 17 138.00 | 17 138.00 |
UX Other trade receivables | 487 621.00 | 487 621.00 | | 487 621.00 |
UY Staff and related accounts | 30 300.00 | 30 300.00 | | 30 300.00 |
VB VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VC Group and associates | 4 381 529.00 | 4 381 529.00 | | 4 381 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 902.00 | 16 902.00 | | 16 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929 279.00 | 4 912 141.00 | 17 138.00 | 4 929 279.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 203.00 | 799 203.00 | | 799 203.00 |
