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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 | 224 926.00 | 4 292.00 | 220 634.00 | 224 926.00 |
AR Technical installations, industrial equipment and tools | 8 155.00 | 5 824.00 | 2 330.00 | 8 155.00 |
AT Other tangible assets | 14 535.00 | 6 651.00 | 7 884.00 | 14 535.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 250 360.00 | 16 768.00 | 233 591.00 | 250 360.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 13 090.00 | | 13 090.00 | 13 090.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 39 710.00 | | 39 710.00 | 39 710.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 67 399.00 | | 67 399.00 | 67 399.00 |
CO Grand total (0 to V) | 317 760.00 | 16 768.00 | 300 991.00 | 317 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 98 306.00 | | | 98 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 601.00 | | | 39 601.00 |
DL TOTAL (I) | 141 208.00 | | | 141 208.00 |
DQ Provisions for Expenses | 3 314.00 | | | 3 314.00 |
DR TOTAL (IV) | 3 314.00 | | | 3 314.00 |
DU Loans and Debts from Credit Institutions (3) | 92 957.00 | | | 92 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | | | 4 596.00 |
DX Trade payables and related accounts | 3 406.00 | | | 3 406.00 |
DY Tax and social security liabilities | 55 227.00 | | | 55 227.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 156 469.00 | | | 156 469.00 |
EE Grand total (I to V) | 300 991.00 | | | 300 991.00 |
EG Accrued income and payables due within one year | 101 481.00 | | | 101 481.00 |
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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 | 106 092.00 | 448 630.00 | 554 722.00 | 106 092.00 |
FJ Net sales | 106 092.00 | 448 630.00 | 554 722.00 | 106 092.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FR Total operating income (I) | | | 560 643.00 | |
FW Other purchases and external expenses | | | 193 877.00 | |
FX Taxes, duties, and similar payments | | | 24 523.00 | |
FY Salaries and Wages | | | 214 471.00 | |
FZ Social Security Contributions | | | 60 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 314.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 502 025.00 | |
GG - OPERATING RESULT (I - II) | | | 58 617.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | | | 1 433.00 |
A2 TOTAL ASSETS | 40 882.00 | | | 40 882.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 847.00 | | | 1 847.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 3 448.00 | | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | | | -3 048.00 |
HK Income tax | 9 946.00 | | | 9 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 056.00 | | | 561 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 454.00 | | | 521 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 601.00 | | | 39 601.00 |
HP References: Equipment leasing | 43 645.00 | | | 43 645.00 |
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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 | 248 143.00 | | 3 822.00 | 248 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742.00 | |
I4 DECREASES Grand Total | | 1 606.00 | 250 360.00 | |
IO DECREASES Total including other intangible assets | | | 224 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 606.00 | 22 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 926.00 | | | 224 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 474.00 | | 3 822.00 | 20 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742.00 | | | 2 742.00 |
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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 | 12 047.00 | 4 725.00 | 4.00 | 12 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 621.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 376.00 | 4 103.00 | 4.00 | 8 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 503.00 | 3 314.00 | 3 603.00 | 3 503.00 |
5Z Total provisions for risks and expenses | 3 603.00 | 3 314.00 | 3 603.00 | 3 603.00 |
7C Grand total | 3 603.00 | 3 314.00 | 3 603.00 | 3 603.00 |
UE of which provisions and reversals: - Operating | | 3 314.00 | 3 603.00 | |
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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
8C Staff and Related Accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
8D Social Security and Other Social Organizations | 23 989.00 | 23 989.00 | | 23 989.00 |
8E Income Taxes | 5 137.00 | 5 137.00 | | 5 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 2 742.00 | | | 2 742.00 |
UX Other trade receivables | 13 090.00 | | | 13 090.00 |
VB VAT | 878.00 | | | 878.00 |
VH Loans with a maturity of more than one year at origin | 92 957.00 | 37 969.00 | 54 987.00 | 92 957.00 |
VI Group and Associates | 4 596.00 | 4 596.00 | | 4 596.00 |
VK Loans repaid during the year | 36 516.00 | | | 36 516.00 |
VM Income taxes | 7 008.00 | | | 7 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 742.00 | 26 999.00 | 2 742.00 | 29 742.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 469.00 | 101 481.00 | 54 987.00 | 156 469.00 |
