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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 | 307 290.00 | 185 469.00 | 121 821.00 | 307 290.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 3 091.00 | 1 918.00 | 5 009.00 |
AT Other tangible assets | 128 739.00 | 69 471.00 | 59 268.00 | 128 739.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 2 535 661.00 | 258 031.00 | 2 277 630.00 | 2 535 661.00 |
BT Goods | 11 571.00 | 6 469.00 | 5 102.00 | 11 571.00 |
BV Advances and down payments on orders | 27 430.00 | | 27 430.00 | 27 430.00 |
BX Customers and related accounts | 360 584.00 | | 360 584.00 | 360 584.00 |
BZ Other receivables | 144 066.00 | | 144 066.00 | 144 066.00 |
CD Marketable securities | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 78 399.00 | | 78 399.00 | 78 399.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 628 031.00 | 6 469.00 | 621 562.00 | 628 031.00 |
CO Grand total (0 to V) | 3 163 693.00 | 264 500.00 | 2 899 192.00 | 3 163 693.00 |
CU Other investments | 2 090 022.00 | | 2 090 022.00 | 2 090 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 722 401.00 | | | 722 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 485.00 | | | 174 485.00 |
DL TOTAL (I) | 2 656 886.00 | | | 2 656 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 661.00 | | | 72 661.00 |
DX Trade payables and related accounts | 24 626.00 | | | 24 626.00 |
DY Tax and social security liabilities | 101 639.00 | | | 101 639.00 |
EA Other liabilities | 43 381.00 | | | 43 381.00 |
EC TOTAL (IV) | 242 307.00 | | | 242 307.00 |
EE Grand total (I to V) | 2 899 192.00 | | | 2 899 192.00 |
EG Accrued income and payables due within one year | 242 307.00 | | | 242 307.00 |
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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 | 16 563.00 | | 16 563.00 | 16 563.00 |
FG Production sold - services | 1 093 440.00 | 1.00 | 1 093 441.00 | 1 093 440.00 |
FJ Net sales | 1 110 003.00 | 1.00 | 1 110 004.00 | 1 110 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 112 073.00 | |
FS Purchases of goods (including customs duties) | | | 10 588.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 380 196.00 | |
FX Taxes, duties, and similar payments | | | 12 284.00 | |
FY Salaries and Wages | | | 415 727.00 | |
FZ Social Security Contributions | | | 191 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 249.00 | |
GE Other Expenses | | | 9 207.00 | |
GF Total Operating Expenses (II) | | | 1 060 305.00 | |
GG - OPERATING RESULT (I - II) | | | 51 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 368.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 128 384.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | | | 1 643.00 |
A2 TOTAL ASSETS | 29 454.00 | | | 29 454.00 |
A4 Equity method investments | 7 584.00 | | | 7 584.00 |
HB Exceptional income from capital transactions | 6 695.00 | | | 6 695.00 |
HD Total exceptional income (VII) | 6 695.00 | | | 6 695.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 453.00 | | | 6 453.00 |
HK Income tax | 12 086.00 | | | 12 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 152.00 | | | 1 247 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 668.00 | | | 1 072 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 485.00 | | | 174 485.00 |
HP References: Equipment leasing | 13 151.00 | | | 13 151.00 |
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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 | 2 522 832.00 | | 12 830.00 | 2 522 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094 623.00 | |
I4 DECREASES Grand Total | | | 2 535 661.00 | |
IO DECREASES Total including other intangible assets | | | 307 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 290.00 | | | 307 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 969.00 | | 12 780.00 | 120 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 573.00 | | 50.00 | 2 094 573.00 |
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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 | 217 782.00 | 40 249.00 | | 217 782.00 |
PE DEPRECIATION Total including other intangible assets | 157 605.00 | 27 864.00 | | 157 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 177.00 | 12 385.00 | | 60 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 884.00 | | 414.00 | 6 884.00 |
7B Total provisions for depreciation | 6 884.00 | | 414.00 | 6 884.00 |
7C Grand total | 6 884.00 | | 414.00 | 6 884.00 |
UE of which provisions and reversals: - Operating | | | 414.00 | |
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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 | 24 626.00 | 24 626.00 | | 24 626.00 |
8C Staff and Related Accounts | 13 647.00 | 13 647.00 | | 13 647.00 |
8D Social Security and Other Social Organizations | 34 416.00 | 34 416.00 | | 34 416.00 |
8E Income Taxes | 8 693.00 | 8 693.00 | | 8 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 381.00 | 43 381.00 | | 43 381.00 |
UT Other financial assets | 4 602.00 | | | 4 602.00 |
UX Other trade receivables | 360 584.00 | | | 360 584.00 |
VB VAT | 120 337.00 | | | 120 337.00 |
VC Group and associates | 21 645.00 | | | 21 645.00 |
VI Group and Associates | 72 661.00 | 72 661.00 | | 72 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | | | 2 084.00 |
VS Prepaid expenses | 5 327.00 | | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 579.00 | 509 978.00 | 4 602.00 | 514 579.00 |
VW VAT | 41 659.00 | 41 659.00 | | 41 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 307.00 | 242 307.00 | | 242 307.00 |
