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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 | 26 398.00 | 21 950.00 | 4 448.00 | 26 398.00 |
AR Technical installations, industrial equipment and tools | 380 363.00 | 105 412.00 | 274 951.00 | 380 363.00 |
AT Other tangible assets | 776 282.00 | 348 762.00 | 427 520.00 | 776 282.00 |
AV Fixed assets in progress | 16 955.00 | | 16 955.00 | 16 955.00 |
BH Other financial assets | 190 587.00 | | 190 587.00 | 190 587.00 |
BJ TOTAL (I) | 1 390 585.00 | 476 124.00 | 914 462.00 | 1 390 585.00 |
BT Goods | 3 179.00 | | 3 179.00 | 3 179.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 33 613.00 | | 33 613.00 | 33 613.00 |
BZ Other receivables | 1 563 999.00 | | 1 563 999.00 | 1 563 999.00 |
CF Cash and cash equivalents | 884 247.00 | | 884 247.00 | 884 247.00 |
CH Prepaid expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
CJ TOTAL (II) | 2 500 771.00 | | 2 500 771.00 | 2 500 771.00 |
CO Grand total (0 to V) | 3 891 357.00 | 476 124.00 | 3 415 233.00 | 3 891 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 479 941.00 | 339 356.00 | | 1 479 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 220.00 | 1 140 586.00 | | 1 001 220.00 |
DL TOTAL (I) | 2 536 161.00 | 1 534 941.00 | | 2 536 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 084.00 | 383 617.00 | | 428 084.00 |
DX Trade payables and related accounts | 351 109.00 | 331 216.00 | | 351 109.00 |
DY Tax and social security liabilities | 63 643.00 | 90 555.00 | | 63 643.00 |
DZ Fixed asset liabilities and related accounts | 9 353.00 | 8 704.00 | | 9 353.00 |
EA Other liabilities | | 1 247.00 | | |
EB Prepaid income (2) | 26 882.00 | 34 640.00 | | 26 882.00 |
EC TOTAL (IV) | 879 072.00 | 849 979.00 | | 879 072.00 |
EE Grand total (I to V) | 3 415 233.00 | 2 384 921.00 | | 3 415 233.00 |
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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 | 88 053.00 | | 88 053.00 | 88 053.00 |
FG Production sold - services | 2 760 244.00 | | 2 760 244.00 | 2 760 244.00 |
FJ Net sales | 2 848 297.00 | | 2 848 297.00 | 2 848 297.00 |
FQ Other income | | | 4 970.00 | |
FR Total operating income (I) | | | 2 853 267.00 | |
FS Purchases of goods (including customs duties) | | | 220 670.00 | |
FT Inventory change (goods) | | | -2 208.00 | |
FW Other purchases and external expenses | | | 794 228.00 | |
FX Taxes, duties, and similar payments | | | 39 270.00 | |
FY Salaries and Wages | | | 128 476.00 | |
FZ Social Security Contributions | | | 38 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 295.00 | |
GE Other Expenses | | | 86 577.00 | |
GF Total Operating Expenses (II) | | | 1 448 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 214.00 | |
GL Other interest and similar income | | | 23 936.00 | |
GP Total financial income (V) | | | 23 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 1.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 1.00 | | 154.00 |
HE Exceptional expenses on management operations | | 2 094.00 | | |
HH Total exceptional expenses (VIII) | | 2 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -2 093.00 | | 154.00 |
HK Income tax | 428 084.00 | 526 715.00 | | 428 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 357.00 | 2 955 561.00 | | 2 877 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 137.00 | 1 814 976.00 | | 1 876 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 220.00 | 1 140 586.00 | | 1 001 220.00 |
HP References: Equipment leasing | 59 477.00 | 29 832.00 | | 59 477.00 |
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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 | 803 961.00 | | 586 624.00 | 803 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 587.00 | |
I4 DECREASES Grand Total | | | 1 390 585.00 | |
IO DECREASES Total including other intangible assets | | | 26 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 398.00 | | | 26 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 419.00 | | 429 181.00 | 744 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 144.00 | | 157 443.00 | 33 144.00 |
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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 | 333 828.00 | 142 295.00 | | 333 828.00 |
PE DEPRECIATION Total including other intangible assets | 18 378.00 | 3 571.00 | | 18 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 450.00 | 138 724.00 | | 315 450.00 |
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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 | 351 109.00 | 351 109.00 | | 351 109.00 |
8C Staff and Related Accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
8D Social Security and Other Social Organizations | 24 815.00 | 24 815.00 | | 24 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 353.00 | 9 353.00 | | 9 353.00 |
8L Deferred income | 26 882.00 | 26 882.00 | | 26 882.00 |
UT Other financial assets | 190 587.00 | | 190 587.00 | 190 587.00 |
UX Other trade receivables | 33 613.00 | 33 613.00 | | 33 613.00 |
UY Staff and related accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 57 478.00 | 57 478.00 | | 57 478.00 |
VC Group and associates | 1 493 936.00 | 1 493 936.00 | | 1 493 936.00 |
VI Group and Associates | 428 084.00 | 428 084.00 | | 428 084.00 |
VN Other taxes, similar payments | 4 664.00 | 4 664.00 | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
VS Prepaid expenses | 15 455.00 | 15 455.00 | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 653.00 | 1 613 066.00 | 190 587.00 | 1 803 653.00 |
VW VAT | 29 866.00 | 29 866.00 | | 29 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 072.00 | 879 072.00 | | 879 072.00 |
