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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 | 18 440.00 | 18 440.00 | | 18 440.00 |
AH Goodwill | 485 700.00 | | 485 700.00 | 485 700.00 |
AR Technical installations, industrial equipment and tools | 200 607.00 | 54 874.00 | 145 733.00 | 200 607.00 |
AT Other tangible assets | 2 854 921.00 | 2 123 703.00 | 731 218.00 | 2 854 921.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 3 565 869.00 | 2 197 018.00 | 1 368 851.00 | 3 565 869.00 |
BX Customers and related accounts | 953 056.00 | 16 585.00 | 936 470.00 | 953 056.00 |
BZ Other receivables | 1 169 573.00 | | 1 169 573.00 | 1 169 573.00 |
CF Cash and cash equivalents | 1 024 163.00 | | 1 024 163.00 | 1 024 163.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 3 148 469.00 | 16 585.00 | 3 131 883.00 | 3 148 469.00 |
CO Grand total (0 to V) | 6 714 337.00 | 2 213 603.00 | 4 500 734.00 | 6 714 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 301 916.00 | 1 110 064.00 | | 1 301 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 504.00 | 421 852.00 | | 601 504.00 |
DL TOTAL (I) | 2 013 420.00 | 1 641 916.00 | | 2 013 420.00 |
DP Provisions for Risks | 98 709.00 | 116 919.00 | | 98 709.00 |
DR TOTAL (IV) | 98 709.00 | 116 919.00 | | 98 709.00 |
DU Loans and Debts from Credit Institutions (3) | 599 978.00 | 1 076 364.00 | | 599 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 197.00 | 226 250.00 | | 306 197.00 |
DX Trade payables and related accounts | 925 853.00 | 1 449 952.00 | | 925 853.00 |
DY Tax and social security liabilities | 192 109.00 | 115 259.00 | | 192 109.00 |
DZ Fixed asset liabilities and related accounts | 242 543.00 | 105 896.00 | | 242 543.00 |
EA Other liabilities | 96 724.00 | 119 954.00 | | 96 724.00 |
EB Prepaid income (2) | 25 203.00 | 26 532.00 | | 25 203.00 |
EC TOTAL (IV) | 2 388 606.00 | 3 120 207.00 | | 2 388 606.00 |
EE Grand total (I to V) | 4 500 734.00 | 4 879 042.00 | | 4 500 734.00 |
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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 | 9 712 719.00 | | 9 712 719.00 | 9 712 719.00 |
FJ Net sales | 9 712 719.00 | | 9 712 719.00 | 9 712 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 988.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 10 019 767.00 | |
FS Purchases of goods (including customs duties) | | | 154 665.00 | |
FW Other purchases and external expenses | | | 7 732 819.00 | |
FX Taxes, duties, and similar payments | | | 181 859.00 | |
FY Salaries and Wages | | | 163 242.00 | |
FZ Social Security Contributions | | | 68 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 933.00 | |
GE Other Expenses | | | 178 719.00 | |
GF Total Operating Expenses (II) | | | 9 190 235.00 | |
GG - OPERATING RESULT (I - II) | | | 829 531.00 | |
GL Other interest and similar income | | | 6 001.00 | |
GP Total financial income (V) | | | 6 001.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 566.00 | | |
HD Total exceptional income (VII) | | 5 566.00 | | |
HE Exceptional expenses on management operations | 561.00 | 610.00 | | 561.00 |
HG Exceptional depreciation and provisions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 610.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | 4 956.00 | | -1 401.00 |
HK Income tax | 225 265.00 | 171 303.00 | | 225 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 025 768.00 | 10 275 191.00 | | 10 025 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 424 264.00 | 9 853 339.00 | | 9 424 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 504.00 | 421 852.00 | | 601 504.00 |
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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 | 3 219 200.00 | | 1 028 900.00 | 3 219 200.00 |
I4 DECREASES Grand Total | | 1 192 600.00 | 3 055 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192 600.00 | 3 055 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 200.00 | | 1 028 900.00 | 3 219 200.00 |
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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 | 2 090.00 | 695.00 | 606.00 | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | 695.00 | 606.00 | 2 090.00 |
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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 | 306 197.00 | 107 762.00 | 198 435.00 | 306 197.00 |
8B Suppliers and Related Accounts | 925 853.00 | 925 853.00 | | 925 853.00 |
8C Staff and Related Accounts | 55 750.00 | 55 750.00 | | 55 750.00 |
8D Social Security and Other Social Organizations | 50 206.00 | 50 206.00 | | 50 206.00 |
8E Income Taxes | 71 749.00 | 71 749.00 | | 71 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 543.00 | 242 543.00 | | 242 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 724.00 | 96 724.00 | | 96 724.00 |
8L Deferred income | 25 203.00 | 25 203.00 | | 25 203.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 925 068.00 | 925 068.00 | | 925 068.00 |
VA Doubtful or disputed receivables | 27 988.00 | | 27 988.00 | 27 988.00 |
VB VAT | 98 466.00 | 98 466.00 | | 98 466.00 |
VH Loans with a maturity of more than one year at origin | 599 978.00 | 544 781.00 | 55 196.00 | 599 978.00 |
VN Other taxes, similar payments | 8 836.00 | 8 836.00 | | 8 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 271.00 | 1 062 271.00 | | 1 062 271.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 506.00 | 2 096 318.00 | 34 188.00 | 2 130 506.00 |
VW VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 606.00 | 2 134 974.00 | 253 631.00 | 2 388 606.00 |
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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 | 4.00 | 4.00 | | 4.00 |
