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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 | | 1.00 | | |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 9 779.00 | 9 395.00 | 384.00 | 9 779.00 |
AT Other tangible assets | 182 665.00 | 62 618.00 | 120 047.00 | 182 665.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 984 575.00 | 72 014.00 | 912 561.00 | 984 575.00 |
BZ Other receivables | 420 220.00 | | 420 220.00 | 420 220.00 |
CF Cash and cash equivalents | 362 632.00 | | 362 632.00 | 362 632.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 785 916.00 | | 785 916.00 | 785 916.00 |
CO Grand total (0 to V) | 1 770 491.00 | 72 014.00 | 1 698 477.00 | 1 770 491.00 |
CU Other investments | 61 530.00 | | 61 530.00 | 61 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 500.00 | 388 500.00 | | 388 500.00 |
DD Legal reserve (1) | 38 850.00 | 38 850.00 | | 38 850.00 |
DG Other reserves | 684 356.00 | 564 006.00 | | 684 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 221.00 | 270 349.00 | | 262 221.00 |
DL TOTAL (I) | 1 373 927.00 | 1 261 706.00 | | 1 373 927.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 289 751.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 657.00 | 30 357.00 | | 74 657.00 |
DX Trade payables and related accounts | 11 384.00 | 12 878.00 | | 11 384.00 |
DY Tax and social security liabilities | 66 640.00 | 46 603.00 | | 66 640.00 |
EA Other liabilities | 21 868.00 | 21 781.00 | | 21 868.00 |
EC TOTAL (IV) | 324 550.00 | 401 371.00 | | 324 550.00 |
EE Grand total (I to V) | 1 698 477.00 | 1 663 077.00 | | 1 698 477.00 |
EG Accrued income and payables due within one year | 324 550.00 | 150 000.00 | | 324 550.00 |
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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 | 1 120 550.00 | | 1 120 550.00 | 1 120 550.00 |
FJ Net sales | 1 120 550.00 | | 1 120 550.00 | 1 120 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 141 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 222.00 | |
FW Other purchases and external expenses | | | 336 112.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 270 592.00 | |
FZ Social Security Contributions | | | 149 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 311.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 790 898.00 | |
GG - OPERATING RESULT (I - II) | | | 350 420.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 87 707.00 | 98 237.00 | | 87 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 318.00 | 1 001 670.00 | | 1 141 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 096.00 | 731 321.00 | | 879 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 221.00 | 270 349.00 | | 262 221.00 |
HP References: Equipment leasing | 20 235.00 | 21 645.00 | | 20 235.00 |
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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 | 919 391.00 | | 65 184.00 | 919 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 130.00 | |
I4 DECREASES Grand Total | | | 984 575.00 | |
IO DECREASES Total including other intangible assets | | | 720 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 001.00 | | | 720 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 261.00 | | 65 184.00 | 136 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 130.00 | | | 63 130.00 |
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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 | 49 293.00 | 22 721.00 | | 49 293.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 292.00 | 22 721.00 | | 49 292.00 |
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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 | 11 384.00 | 11 384.00 | | 11 384.00 |
8D Social Security and Other Social Organizations | 66 640.00 | 66 640.00 | | 66 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 868.00 | 21 868.00 | | 21 868.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 74 657.00 | 74 657.00 | | 74 657.00 |
VK Loans repaid during the year | 139 671.00 | | | 139 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 220.00 | 420 220.00 | | 420 220.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 883.00 | 423 283.00 | 1 600.00 | 424 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 550.00 | 324 550.00 | | 324 550.00 |
