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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 8 166.00 | 4 182.00 | 3 985.00 | 8 166.00 |
AT Other tangible assets | 61 416.00 | 50 486.00 | 10 931.00 | 61 416.00 |
BH Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
BJ TOTAL (I) | 757 083.00 | 54 667.00 | 702 416.00 | 757 083.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 142 217.00 | | 142 217.00 | 142 217.00 |
CD Marketable securities | 24 344.00 | | 24 344.00 | 24 344.00 |
CF Cash and cash equivalents | 244 011.00 | | 244 011.00 | 244 011.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 419 197.00 | | 419 197.00 | 419 197.00 |
CO Grand total (0 to V) | 1 176 280.00 | 54 667.00 | 1 121 613.00 | 1 176 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 630 651.00 | 501 331.00 | | 630 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 794.00 | 129 319.00 | | 184 794.00 |
DL TOTAL (I) | 824 245.00 | 639 451.00 | | 824 245.00 |
DU Loans and Debts from Credit Institutions (3) | 39 267.00 | 97 869.00 | | 39 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 370.00 | 526 885.00 | | 128 370.00 |
DX Trade payables and related accounts | 95 251.00 | 68 962.00 | | 95 251.00 |
DY Tax and social security liabilities | 28 953.00 | 13 457.00 | | 28 953.00 |
EA Other liabilities | 237.00 | 8 319.00 | | 237.00 |
EB Prepaid income (2) | 5 289.00 | 7 207.00 | | 5 289.00 |
EC TOTAL (IV) | 297 368.00 | 722 699.00 | | 297 368.00 |
EE Grand total (I to V) | 1 121 613.00 | 1 362 150.00 | | 1 121 613.00 |
EG Accrued income and payables due within one year | 25 264.00 | 28 602.00 | | 25 264.00 |
EI Including equity loans | 128 370.00 | | | 128 370.00 |
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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 | | | 57 288.00 | |
FG Production sold - services | | | 290 087.00 | |
FJ Net sales | | | 347 375.00 | |
FO Operating subsidies | | | 55 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 731.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 268.00 | |
FS Purchases of goods (including customs duties) | | | 47 572.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 259.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 54 187.00 | |
FZ Social Security Contributions | | | 4 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 186 105.00 | |
GG - OPERATING RESULT (I - II) | | | 228 163.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 81.00 | 292.00 | | 81.00 |
HG Exceptional depreciation and provisions | | 359.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 650.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 50.00 | | -81.00 |
HK Income tax | 41 189.00 | 33 699.00 | | 41 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 600.00 | 378 348.00 | | 414 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 806.00 | 249 029.00 | | 229 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 794.00 | 129 319.00 | | 184 794.00 |
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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 | 757 083.00 | | | 757 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 501.00 | |
I4 DECREASES Grand Total | | | 757 083.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 583.00 | | | 69 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 501.00 | | | 22 501.00 |
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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 | 51 130.00 | 3 537.00 | 54 667.00 | 51 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 130.00 | 3 537.00 | 54 667.00 | 51 130.00 |
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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 | 95 251.00 | 95 251.00 | | 95 251.00 |
8D Social Security and Other Social Organizations | 28 953.00 | 28 953.00 | | 28 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 607.00 | 128 607.00 | | 128 607.00 |
8L Deferred income | 5 289.00 | 5 289.00 | | 5 289.00 |
UT Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 39 267.00 | 14 003.00 | | 39 267.00 |
VK Loans repaid during the year | 58 602.00 | | | 58 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 217.00 | 142 217.00 | | 142 217.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 842.00 | 143 341.00 | 22 501.00 | 165 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 368.00 | 272 104.00 | | 297 368.00 |
