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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
AJ Other Intangible Assets | 130 000.00 | 87 813.00 | 42 187.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 16 012.00 | 16 012.00 | | 16 012.00 |
AT Other tangible assets | 16 891.00 | 14 789.00 | 2 102.00 | 16 891.00 |
BB Receivables related to investments | 73 331.00 | | 73 331.00 | 73 331.00 |
BF Loans | 186 080.00 | | 186 080.00 | 186 080.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 477 103.00 | 126 194.00 | 350 909.00 | 477 103.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 947 667.00 | | 947 667.00 | 947 667.00 |
CF Cash and cash equivalents | 78 279.00 | | 78 279.00 | 78 279.00 |
CH Prepaid expenses | 16 479.00 | | 16 479.00 | 16 479.00 |
CJ TOTAL (II) | 2 556 512.00 | | 2 556 512.00 | 2 556 512.00 |
CO Grand total (0 to V) | 3 033 615.00 | 126 194.00 | 2 907 421.00 | 3 033 615.00 |
CU Other investments | 42 883.00 | | 42 883.00 | 42 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 789 515.00 | 385 858.00 | | 789 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 757.00 | 403 657.00 | | 413 757.00 |
DL TOTAL (I) | 1 247 272.00 | 633 515.00 | | 1 247 272.00 |
DP Provisions for Risks | 5 659.00 | 15 659.00 | | 5 659.00 |
DR TOTAL (IV) | 5 659.00 | 15 659.00 | | 5 659.00 |
DX Trade payables and related accounts | 237 688.00 | 114 446.00 | | 237 688.00 |
EA Other liabilities | 993 366.00 | 1 091 048.00 | | 993 366.00 |
EC TOTAL (IV) | 1 654 490.00 | 1 709 567.00 | | 1 654 490.00 |
EE Grand total (I to V) | 2 907 421.00 | 2 558 742.00 | | 2 907 421.00 |
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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 | 1 647 577.00 | | 1 647 577.00 | 1 647 577.00 |
FJ Net sales | 1 647 577.00 | | 1 647 577.00 | 1 647 577.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 935.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 690 555.00 | |
FW Other purchases and external expenses | | | 216 745.00 | |
FX Taxes, duties, and similar payments | | | 58 310.00 | |
FY Salaries and Wages | | | 846 400.00 | |
FZ Social Security Contributions | | | 259 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 396 964.00 | |
GG - OPERATING RESULT (I - II) | | | 293 591.00 | |
GH Attributed profit or transferred loss (III) | | | 223 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 439.00 | |
GP Total financial income (V) | | | 102 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 116.00 | |
GU Total financial expenses (VI) | | | 20 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 100.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 100.00 | | 500.00 |
HE Exceptional expenses on management operations | 3 772.00 | 38.00 | | 3 772.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 3 772.00 | 138.00 | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | -38.00 | | -3 272.00 |
HK Income tax | 182 246.00 | 210 414.00 | | 182 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 854.00 | 2 360 408.00 | | 2 016 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 098.00 | 1 956 751.00 | | 1 603 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 757.00 | 403 657.00 | | 413 757.00 |
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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 | 472 308.00 | | 27 641.00 | 472 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 745.00 | 306 620.00 | |
I4 DECREASES Grand Total | | 22 846.00 | 477 103.00 | |
IO DECREASES Total including other intangible assets | | | 137 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 101.00 | 32 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 579.00 | | | 137 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 005.00 | | | 38 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 724.00 | | 27 641.00 | 296 724.00 |
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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 | 115 687.00 | 15 608.00 | 5 101.00 | 115 687.00 |
PE DEPRECIATION Total including other intangible assets | 82 198.00 | 13 194.00 | | 82 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 489.00 | 2 414.00 | 5 101.00 | 33 489.00 |
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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 | 15 659.00 | | 10 000.00 | 15 659.00 |
7C Grand total | 15 659.00 | | 10 000.00 | 15 659.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 237 688.00 | 237 688.00 | | 237 688.00 |
8C Staff and Related Accounts | 102 972.00 | 102 972.00 | | 102 972.00 |
8D Social Security and Other Social Organizations | 71 218.00 | 71 218.00 | | 71 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 366.00 | 993 366.00 | | 993 366.00 |
UL Receivables related to investments | 73 331.00 | | | 73 331.00 |
UP Loans | 186 080.00 | | | 186 080.00 |
UT Other financial assets | 4 326.00 | | | 4 326.00 |
UX Other trade receivables | 947 667.00 | | | 947 667.00 |
VB VAT | 73 202.00 | | | 73 202.00 |
VC Group and associates | 1 347 939.00 | | | 1 347 939.00 |
VI Group and Associates | 22 370.00 | 22 370.00 | | 22 370.00 |
VM Income taxes | 54 275.00 | | | 54 275.00 |
VP Miscellaneous | 2 910.00 | | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 561.00 | 33 561.00 | | 33 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 418.00 | | | 35 418.00 |
VS Prepaid expenses | 16 479.00 | | | 16 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 628.00 | 2 477 891.00 | 263 737.00 | 2 741 628.00 |
VW VAT | 193 315.00 | 193 315.00 | | 193 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 490.00 | 1 654 490.00 | | 1 654 490.00 |
