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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 122 412.00 | 36 367.00 | 86 045.00 | 122 412.00 |
AT Other tangible assets | 124 952.00 | 106 962.00 | 17 990.00 | 124 952.00 |
BH Other financial assets | 147 457.00 | | 147 457.00 | 147 457.00 |
BJ TOTAL (I) | 955 351.00 | 143 329.00 | 812 023.00 | 955 351.00 |
BT Goods | 16 092.00 | | 16 092.00 | 16 092.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 89 990.00 | | 89 990.00 | 89 990.00 |
BZ Other receivables | 356 341.00 | | 356 341.00 | 356 341.00 |
CF Cash and cash equivalents | 3 322 065.00 | | 3 322 065.00 | 3 322 065.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 3 806 294.00 | | 3 806 294.00 | 3 806 294.00 |
CO Grand total (0 to V) | 4 761 645.00 | 143 329.00 | 4 618 317.00 | 4 761 645.00 |
CU Other investments | 559 531.00 | | 559 531.00 | 559 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 3 055 125.00 | | | 3 055 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 786.00 | | | 920 786.00 |
DL TOTAL (I) | 4 205 911.00 | | | 4 205 911.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 075.00 | | | 199 075.00 |
DW Advances and down payments received on current orders | -282.00 | | | -282.00 |
DX Trade payables and related accounts | 41 109.00 | | | 41 109.00 |
DY Tax and social security liabilities | 172 061.00 | | | 172 061.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 412 406.00 | | | 412 406.00 |
EE Grand total (I to V) | 4 618 317.00 | | | 4 618 317.00 |
EG Accrued income and payables due within one year | 412 406.00 | | | 412 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FG Production sold - services | 1 132 414.00 | | 1 132 414.00 | 1 132 414.00 |
FJ Net sales | 1 136 580.00 | | 1 136 580.00 | 1 136 580.00 |
FQ Other income | | | 8 195.00 | |
FR Total operating income (I) | | | 1 144 776.00 | |
FS Purchases of goods (including customs duties) | | | 4 167.00 | |
FT Inventory change (goods) | | | -16 092.00 | |
FW Other purchases and external expenses | | | 522 853.00 | |
FX Taxes, duties, and similar payments | | | 51 760.00 | |
FY Salaries and Wages | | | 317 888.00 | |
FZ Social Security Contributions | | | 113 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 513.00 | |
GE Other Expenses | | | 9 218.00 | |
GF Total Operating Expenses (II) | | | 1 035 186.00 | |
GG - OPERATING RESULT (I - II) | | | 109 589.00 | |
GL Other interest and similar income | | | 863 149.00 | |
GP Total financial income (V) | | | 863 149.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 513.00 | | | 40 513.00 |
HB Exceptional income from capital transactions | 3 301.00 | | | 3 301.00 |
HD Total exceptional income (VII) | 3 301.00 | | | 3 301.00 |
HE Exceptional expenses on management operations | 14 639.00 | | | 14 639.00 |
HH Total exceptional expenses (VIII) | 14 639.00 | | | 14 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 338.00 | | | -11 338.00 |
HK Income tax | 35 276.00 | | | 35 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 225.00 | | | 2 011 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 439.00 | | | 1 090 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 786.00 | | | 920 786.00 |
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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 | 908 884.00 | | 52 718.00 | 908 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 706 988.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 955 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 646.00 | | 52 718.00 | 194 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 238.00 | | | 713 238.00 |
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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 | 140 760.00 | 140 760.00 | | 140 760.00 |
8B Suppliers and Related Accounts | 41 109.00 | 41 109.00 | | 41 109.00 |
8C Staff and Related Accounts | 29 430.00 | 29 430.00 | | 29 430.00 |
8D Social Security and Other Social Organizations | 53 338.00 | 53 338.00 | | 53 338.00 |
8E Income Taxes | 8 374.00 | 8 374.00 | | 8 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 153 707.00 | 153 707.00 | | 153 707.00 |
UX Other trade receivables | 89 990.00 | 89 990.00 | | 89 990.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 240 258.00 | 240 258.00 | | 240 258.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 58 315.00 | 58 315.00 | | 58 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 964.00 | 8 964.00 | | 8 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 172.00 | 115 172.00 | | 115 172.00 |
VS Prepaid expenses | 15 706.00 | 15 706.00 | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 744.00 | 615 744.00 | | 615 744.00 |
VW VAT | 71 955.00 | 71 955.00 | | 71 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 688.00 | 412 688.00 | | 412 688.00 |
