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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 | 8 115.00 | 7 308.00 | 807.00 | 8 115.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 2 212.00 | 1 276.00 | 936.00 | 2 212.00 |
AT Other tangible assets | 32 366.00 | 20 594.00 | 11 772.00 | 32 366.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 348 390.00 | 29 177.00 | 319 214.00 | 348 390.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 528 906.00 | | 528 906.00 | 528 906.00 |
CF Cash and cash equivalents | 1 913 584.00 | | 1 913 584.00 | 1 913 584.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 2 453 167.00 | | 2 453 167.00 | 2 453 167.00 |
CO Grand total (0 to V) | 2 801 558.00 | 29 177.00 | 2 772 381.00 | 2 801 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 188 777.00 | 188 777.00 | | 188 777.00 |
DH Retained earnings | 43 918.00 | 43 915.00 | | 43 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 626.00 | 87 003.00 | | 55 626.00 |
DL TOTAL (I) | 460 492.00 | 491 866.00 | | 460 492.00 |
DP Provisions for Risks | 21 184.00 | 2 122.00 | | 21 184.00 |
DR TOTAL (IV) | 21 184.00 | 2 122.00 | | 21 184.00 |
DU Loans and Debts from Credit Institutions (3) | 18 888.00 | 2 916.00 | | 18 888.00 |
DX Trade payables and related accounts | 94 345.00 | 156 506.00 | | 94 345.00 |
DY Tax and social security liabilities | 30 799.00 | 63 018.00 | | 30 799.00 |
EA Other liabilities | 2 135 422.00 | 1 863 663.00 | | 2 135 422.00 |
EB Prepaid income (2) | 11 250.00 | 16 250.00 | | 11 250.00 |
EC TOTAL (IV) | 2 290 705.00 | 2 102 352.00 | | 2 290 705.00 |
EE Grand total (I to V) | 2 772 381.00 | 2 596 339.00 | | 2 772 381.00 |
EG Accrued income and payables due within one year | 2 290 705.00 | 2 102 352.00 | | 2 290 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 758.00 | 2 831.00 | | 18 758.00 |
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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 | 558 595.00 | | 558 595.00 | 558 595.00 |
FJ Net sales | 558 595.00 | | 558 595.00 | 558 595.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FR Total operating income (I) | | | 565 559.00 | |
FW Other purchases and external expenses | | | 191 681.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 199 879.00 | |
FZ Social Security Contributions | | | 87 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 062.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 507 426.00 | |
GG - OPERATING RESULT (I - II) | | | 58 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 314.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 8 964.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 755.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 750.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 12 505.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 928.00 | 10 176.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 10 176.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | 2 329.00 | | 4 072.00 |
HK Income tax | 14 977.00 | 28 316.00 | | 14 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 523.00 | 663 620.00 | | 579 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 897.00 | 576 617.00 | | 523 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 626.00 | 87 003.00 | | 55 626.00 |
HP References: Equipment leasing | 55 626.00 | | | 55 626.00 |
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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 | 340 730.00 | | 7 661.00 | 340 730.00 |
I4 DECREASES Grand Total | | | 348 390.00 | |
IO DECREASES Total including other intangible assets | | | 313 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 038.00 | | 975.00 | 312 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 692.00 | | 6 686.00 | 28 692.00 |
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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 | 25 195.00 | 3 982.00 | | 25 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | 643.00 | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 531.00 | 3 339.00 | | 18 531.00 |
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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 | 94 345.00 | 94 345.00 | | 94 345.00 |
8C Staff and Related Accounts | 11 453.00 | 11 453.00 | | 11 453.00 |
8D Social Security and Other Social Organizations | 11 969.00 | 11 969.00 | | 11 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135 422.00 | 2 135 422.00 | | 2 135 422.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UY Staff and related accounts | 897.00 | | | 897.00 |
VB VAT | 15 941.00 | | | 15 941.00 |
VC Group and associates | 446 850.00 | | | 446 850.00 |
VG Loans with a maturity of up to one year at origin | 18 888.00 | 18 888.00 | | 18 888.00 |
VM Income taxes | 13 340.00 | | | 13 340.00 |
VN Other taxes, similar payments | 12 358.00 | | | 12 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 521.00 | | | 39 521.00 |
VS Prepaid expenses | 9 275.00 | | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 182.00 | 538 182.00 | | 538 182.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 705.00 | 2 290 705.00 | | 2 290 705.00 |
