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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 14.00 | 578.00 | 593.00 |
AT Other tangible assets | 580 597.00 | 244 671.00 | 335 926.00 | 580 597.00 |
BB Receivables related to investments | 553 200.00 | | 553 200.00 | 553 200.00 |
BH Other financial assets | 15 522.00 | | 15 522.00 | 15 522.00 |
BJ TOTAL (I) | 1 274 914.00 | 244 686.00 | 1 030 228.00 | 1 274 914.00 |
BT Goods | 18 662.00 | | 18 662.00 | 18 662.00 |
BX Customers and related accounts | 52 976.00 | | 52 976.00 | 52 976.00 |
BZ Other receivables | 96 035.00 | | 96 035.00 | 96 035.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 590 940.00 | | 590 940.00 | 590 940.00 |
CH Prepaid expenses | 18 518.00 | | 18 518.00 | 18 518.00 |
CJ TOTAL (II) | 1 077 133.00 | | 1 077 133.00 | 1 077 133.00 |
CO Grand total (0 to V) | 2 352 048.00 | 244 686.00 | 2 107 361.00 | 2 352 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 859 404.00 | 812 871.00 | | 859 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 461.00 | 246 532.00 | | 176 461.00 |
DL TOTAL (I) | 1 052 365.00 | 1 075 904.00 | | 1 052 365.00 |
DP Provisions for Risks | 163 813.00 | 125 369.00 | | 163 813.00 |
DR TOTAL (IV) | 163 813.00 | 125 369.00 | | 163 813.00 |
DU Loans and Debts from Credit Institutions (3) | 306 315.00 | | | 306 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 961.00 | 127.00 | | 42 961.00 |
DX Trade payables and related accounts | 52 289.00 | 45 744.00 | | 52 289.00 |
DY Tax and social security liabilities | 72 838.00 | 72 069.00 | | 72 838.00 |
EA Other liabilities | 416 775.00 | 438 188.00 | | 416 775.00 |
EC TOTAL (IV) | 891 182.00 | 556 131.00 | | 891 182.00 |
EE Grand total (I to V) | 2 107 361.00 | 1 757 405.00 | | 2 107 361.00 |
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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 | 1 976 779.00 | | 1 976 779.00 | 1 976 779.00 |
FG Production sold - services | 402 850.00 | | 402 850.00 | 402 850.00 |
FJ Net sales | 2 379 630.00 | | 2 379 630.00 | 2 379 630.00 |
FO Operating subsidies | | | 12 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 871.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 412 963.00 | |
FS Purchases of goods (including customs duties) | | | 997 945.00 | |
FT Inventory change (goods) | | | 41 769.00 | |
FW Other purchases and external expenses | | | 781 648.00 | |
FX Taxes, duties, and similar payments | | | 19 575.00 | |
FY Salaries and Wages | | | 217 242.00 | |
FZ Social Security Contributions | | | 70 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 444.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 2 202 313.00 | |
GG - OPERATING RESULT (I - II) | | | 210 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 123.00 | |
GL Other interest and similar income | | | 22 980.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 28 503.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 477.00 | 427.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 427.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 23 572.00 | | -477.00 |
HK Income tax | 61 217.00 | 90 199.00 | | 61 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 467.00 | 2 341 800.00 | | 2 441 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 005.00 | 2 095 267.00 | | 2 265 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 461.00 | 246 532.00 | | 176 461.00 |
HP References: Equipment leasing | 16 469.00 | 4 129.00 | | 16 469.00 |
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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 | 210 824.00 | 34 674.00 | 812.00 | 210 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 824.00 | 34 674.00 | 812.00 | 210 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 369.00 | 38 445.00 | | 125 369.00 |
7C Grand total | 125 369.00 | 38 445.00 | | 125 369.00 |
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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 | 42 962.00 | 42 962.00 | | 42 962.00 |
8B Suppliers and Related Accounts | 52 289.00 | 52 289.00 | | 52 289.00 |
8D Social Security and Other Social Organizations | 72 840.00 | 72 840.00 | | 72 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 776.00 | 416 776.00 | | 416 776.00 |
UT Other financial assets | 568 724.00 | | 568 724.00 | 568 724.00 |
VG Loans with a maturity of up to one year at origin | 306 316.00 | 49 153.00 | 199 987.00 | 306 316.00 |
VS Prepaid expenses | 167 531.00 | 167 531.00 | | 167 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 254.00 | 167 531.00 | 568 724.00 | 736 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 183.00 | 634 020.00 | 199 987.00 | 891 183.00 |
