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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 754.00 | 346.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 6 512.00 | 6 207.00 | 305.00 | 6 512.00 |
AH Goodwill | 558 300.00 | | 558 300.00 | 558 300.00 |
AR Technical installations, industrial equipment and tools | 28 943.00 | 23 800.00 | 5 143.00 | 28 943.00 |
AT Other tangible assets | 21 174.00 | 13 548.00 | 7 627.00 | 21 174.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 621 051.00 | 44 309.00 | 576 742.00 | 621 051.00 |
BL Raw materials, supplies | 9 256.00 | | 9 256.00 | 9 256.00 |
BN Goods in progress | 20 920.00 | | 20 920.00 | 20 920.00 |
BV Advances and down payments on orders | 27 781.00 | | 27 781.00 | 27 781.00 |
BX Customers and related accounts | 590 300.00 | 553.00 | 589 748.00 | 590 300.00 |
BZ Other receivables | 590 037.00 | | 590 037.00 | 590 037.00 |
CF Cash and cash equivalents | 156 090.00 | | 156 090.00 | 156 090.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 1 395 297.00 | 553.00 | 1 394 745.00 | 1 395 297.00 |
CO Grand total (0 to V) | 2 016 348.00 | 44 862.00 | 1 971 486.00 | 2 016 348.00 |
CP Shares due in less than one year | 5 021.00 | | | 5 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 455.00 | | 2 000.00 |
DG Other reserves | 418 771.00 | 8 634.00 | | 418 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 829.00 | 411 683.00 | | 597 829.00 |
DL TOTAL (I) | 1 038 600.00 | 440 771.00 | | 1 038 600.00 |
DP Provisions for Risks | 5 494.00 | 4 007.00 | | 5 494.00 |
DR TOTAL (IV) | 5 494.00 | 4 007.00 | | 5 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 168.00 | 406 629.00 | | 6 168.00 |
DX Trade payables and related accounts | 595 348.00 | 131 625.00 | | 595 348.00 |
DY Tax and social security liabilities | 240 331.00 | 242 875.00 | | 240 331.00 |
EA Other liabilities | 4 492.00 | 46.00 | | 4 492.00 |
EB Prepaid income (2) | 81 052.00 | 81 438.00 | | 81 052.00 |
EC TOTAL (IV) | 927 392.00 | 865 568.00 | | 927 392.00 |
EE Grand total (I to V) | 1 971 486.00 | 1 310 346.00 | | 1 971 486.00 |
EG Accrued income and payables due within one year | 927 392.00 | 1 324 112.00 | | 927 392.00 |
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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 | 11 403.00 | | 11 403.00 | 11 403.00 |
FG Production sold - services | 2 694 032.00 | 23 332.00 | 2 717 364.00 | 2 694 032.00 |
FJ Net sales | 2 705 435.00 | 23 332.00 | 2 728 767.00 | 2 705 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 990.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 2 754 150.00 | |
FU Purchases of raw materials and other supplies | | | 145 739.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 991 355.00 | |
FX Taxes, duties, and similar payments | | | 47 634.00 | |
FY Salaries and Wages | | | 429 136.00 | |
FZ Social Security Contributions | | | 275 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 772.00 | |
GE Other Expenses | | | 13 027.00 | |
GF Total Operating Expenses (II) | | | 1 917 587.00 | |
GG - OPERATING RESULT (I - II) | | | 836 563.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 034.00 | 5 277.00 | | 18 034.00 |
HB Exceptional income from capital transactions | 10 283.00 | 12 750.00 | | 10 283.00 |
HD Total exceptional income (VII) | 28 317.00 | 18 027.00 | | 28 317.00 |
HE Exceptional expenses on management operations | 4 960.00 | 1 693.00 | | 4 960.00 |
HF Exceptional expenses on capital transactions | 7 580.00 | 11 291.00 | | 7 580.00 |
HH Total exceptional expenses (VIII) | 12 540.00 | 12 984.00 | | 12 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 778.00 | 5 043.00 | | 15 778.00 |
HK Income tax | 248 160.00 | 149 381.00 | | 248 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 468.00 | 2 515 878.00 | | 2 782 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 639.00 | 2 104 195.00 | | 2 184 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 829.00 | 411 683.00 | | 597 829.00 |
HP References: Equipment leasing | 21 155.00 | 25 875.00 | | 21 155.00 |
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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 | 621 570.00 | | 1 170.00 | 621 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 021.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 621 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 564 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 50 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 812.00 | | | 564 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 637.00 | | 1 170.00 | 50 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 021.00 | | | 5 021.00 |
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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 | 32 142.00 | 13 286.00 | 1 119.00 | 32 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534.00 | 220.00 | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 386.00 | 1 821.00 | | 4 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 222.00 | 11 245.00 | 1 119.00 | 27 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 4 007.00 | 1 487.00 | | 4 007.00 |
6T Receivables | 553.00 | | | 553.00 |
7B Total provisions for depreciation | 553.00 | | | 553.00 |
7C Grand total | 4 560.00 | 1 487.00 | | 4 560.00 |
UE of which provisions and reversals: - Operating | | 1 487.00 | | |
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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 | 595 348.00 | 595 348.00 | | 595 348.00 |
8C Staff and Related Accounts | 23 575.00 | 23 575.00 | | 23 575.00 |
8D Social Security and Other Social Organizations | 72 985.00 | 72 985.00 | | 72 985.00 |
8E Income Taxes | 99 200.00 | 99 200.00 | | 99 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
8L Deferred income | 81 052.00 | 81 052.00 | | 81 052.00 |
UT Other financial assets | 5 021.00 | 5 021.00 | | 5 021.00 |
UX Other trade receivables | 589 637.00 | 589 637.00 | | 589 637.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 92 541.00 | 92 541.00 | | 92 541.00 |
VC Group and associates | 31 371.00 | 31 371.00 | | 31 371.00 |
VI Group and Associates | 6 168.00 | 6 168.00 | | 6 168.00 |
VK Loans repaid during the year | 2 954.00 | | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 971.00 | 10 971.00 | | 10 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 946.00 | 465 946.00 | | 465 946.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 272.00 | 1 186 272.00 | | 1 186 272.00 |
VW VAT | 33 600.00 | 33 600.00 | | 33 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 392.00 | 927 392.00 | | 927 392.00 |
