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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 | 2 980.00 | 1 593.00 | 1 386.00 | 2 980.00 |
AH Goodwill | 465 500.00 | | 465 500.00 | 465 500.00 |
AR Technical installations, industrial equipment and tools | 390 445.00 | 146 894.00 | 243 551.00 | 390 445.00 |
AT Other tangible assets | 282 206.00 | 179 755.00 | 102 450.00 | 282 206.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 155 531.00 | 328 243.00 | 827 288.00 | 1 155 531.00 |
BL Raw materials, supplies | 6 944.00 | | 6 944.00 | 6 944.00 |
BP Services in progress | 19 691.00 | | 19 691.00 | 19 691.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 1 096 000.00 | | 1 096 000.00 | 1 096 000.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 1 129 346.00 | | 1 129 346.00 | 1 129 346.00 |
CO Grand total (0 to V) | 2 284 877.00 | 328 243.00 | 1 956 634.00 | 2 284 877.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 361 759.00 | | | 361 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 160.00 | | | 912 160.00 |
DL TOTAL (I) | 1 282 719.00 | | | 1 282 719.00 |
DU Loans and Debts from Credit Institutions (3) | 41 750.00 | | | 41 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 445.00 | | | 83 445.00 |
DX Trade payables and related accounts | 59 954.00 | | | 59 954.00 |
DY Tax and social security liabilities | 473 764.00 | | | 473 764.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 673 914.00 | | | 673 914.00 |
EE Grand total (I to V) | 1 956 634.00 | | | 1 956 634.00 |
EG Accrued income and payables due within one year | 673 914.00 | | | 673 914.00 |
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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 | 4 104 800.00 | | 4 104 800.00 | 4 104 800.00 |
FJ Net sales | 4 104 800.00 | | 4 104 800.00 | 4 104 800.00 |
FM Inventory production | | | -8 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 099 942.00 | |
FU Purchases of raw materials and other supplies | | | 455 866.00 | |
FV Inventory change (raw materials and supplies) | | | 2 211.00 | |
FW Other purchases and external expenses | | | 485 563.00 | |
FX Taxes, duties, and similar payments | | | 44 227.00 | |
FY Salaries and Wages | | | 1 610 969.00 | |
FZ Social Security Contributions | | | 114 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 598.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 860 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 469.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 369.00 | | | 3 369.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HK Income tax | 322 909.00 | | | 322 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 942.00 | | | 4 099 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 781.00 | | | 3 187 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 160.00 | | | 912 160.00 |
HP References: Equipment leasing | 13 599.00 | | | 13 599.00 |
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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 | 938 824.00 | | 254 009.00 | 938 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 37 301.00 | 1 155 531.00 | |
IO DECREASES Total including other intangible assets | | | 468 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 301.00 | 672 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 990.00 | | 1 490.00 | 466 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 474.00 | | 250 479.00 | 459 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360.00 | | 2 040.00 | 12 360.00 |
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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 | 217 946.00 | 147 599.00 | 37 301.00 | 217 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 103.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 456.00 | 147 495.00 | 37 301.00 | 216 456.00 |
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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 | 59 954.00 | 59 954.00 | | 59 954.00 |
8D Social Security and Other Social Organizations | 473 764.00 | 473 764.00 | | 473 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 445.00 | 83 445.00 | | 83 445.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 41 751.00 | 41 751.00 | | 41 751.00 |
VK Loans repaid during the year | 83 005.00 | | | 83 005.00 |
VS Prepaid expenses | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 111.00 | 6 711.00 | 14 400.00 | 21 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 914.00 | 673 914.00 | | 673 914.00 |
