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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 | 3 260.00 | 708.00 | 2 551.00 | 3 260.00 |
AH Goodwill | 35 253.00 | | 35 253.00 | 35 253.00 |
AJ Other Intangible Assets | 5 712.00 | 2 792.00 | 2 919.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 58 360.00 | 31 213.00 | 27 147.00 | 58 360.00 |
AT Other tangible assets | 53 671.00 | 10 997.00 | 42 674.00 | 53 671.00 |
BJ TOTAL (I) | 156 258.00 | 45 711.00 | 110 546.00 | 156 258.00 |
BX Customers and related accounts | 267 856.00 | 1 152.00 | 266 704.00 | 267 856.00 |
BZ Other receivables | 27 836.00 | | 27 836.00 | 27 836.00 |
CD Marketable securities | 389 029.00 | | 389 029.00 | 389 029.00 |
CF Cash and cash equivalents | 9 684.00 | | 9 684.00 | 9 684.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 700 607.00 | 1 152.00 | 699 455.00 | 700 607.00 |
CO Grand total (0 to V) | 856 865.00 | 46 863.00 | 810 001.00 | 856 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 82 641.00 | | | 82 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 816.00 | | | 173 816.00 |
DL TOTAL (I) | 267 458.00 | | | 267 458.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 173 457.00 | | | 173 457.00 |
DY Tax and social security liabilities | 189 086.00 | | | 189 086.00 |
EC TOTAL (IV) | 482 543.00 | | | 482 543.00 |
EE Grand total (I to V) | 810 001.00 | | | 810 001.00 |
EG Accrued income and payables due within one year | 362 543.00 | | | 362 543.00 |
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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 | | 101 850.00 | 101 850.00 | |
FG Production sold - services | 294 236.00 | 1 235 750.00 | 1 529 987.00 | 294 236.00 |
FJ Net sales | 294 236.00 | 1 337 600.00 | 1 631 837.00 | 294 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 636 540.00 | |
FS Purchases of goods (including customs duties) | | | 93 315.00 | |
FW Other purchases and external expenses | | | 640 566.00 | |
FX Taxes, duties, and similar payments | | | 14 616.00 | |
FY Salaries and Wages | | | 431 444.00 | |
FZ Social Security Contributions | | | 127 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 393 125.00 | |
GG - OPERATING RESULT (I - II) | | | 243 414.00 | |
GN Positive exchange differences | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 690.00 | | | 4 690.00 |
HE Exceptional expenses on management operations | 4 735.00 | | | 4 735.00 |
HH Total exceptional expenses (VIII) | 4 735.00 | | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 735.00 | | | -4 735.00 |
HK Income tax | 61 228.00 | | | 61 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 127.00 | | | 1 637 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 311.00 | | | 1 463 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 816.00 | | | 173 816.00 |
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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 | 145 570.00 | | 10 689.00 | 145 570.00 |
I4 DECREASES Grand Total | | | 156 258.00 | |
IO DECREASES Total including other intangible assets | | | 44 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 226.00 | | | 44 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 344.00 | | 10 689.00 | 101 344.00 |
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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 | 20 860.00 | 24 852.00 | | 20 860.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 2 556.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 915.00 | 22 296.00 | | 19 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 173 457.00 | 173 457.00 | | 173 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 267 857.00 | 267 857.00 | | 267 857.00 |
VP Miscellaneous | 27 836.00 | 27 836.00 | | 27 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 086.00 | 189 086.00 | | 189 086.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 892.00 | 301 892.00 | | 301 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 544.00 | 362 544.00 | | 482 544.00 |
