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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 | 15 970.00 | 11 421.00 | 4 549.00 | 15 970.00 |
AT Other tangible assets | 10 081.00 | 2 383.00 | 7 698.00 | 10 081.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 605 471.00 | 13 804.00 | 591 667.00 | 605 471.00 |
BP Services in progress | 18 835.00 | | 18 835.00 | 18 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 832.00 | | 246 832.00 | 246 832.00 |
BZ Other receivables | 12 209.00 | | 12 209.00 | 12 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 780.00 | | 7 780.00 | 7 780.00 |
CH Prepaid expenses | 18 891.00 | | 18 891.00 | 18 891.00 |
CJ TOTAL (II) | 304 547.00 | | 304 547.00 | 304 547.00 |
CO Grand total (0 to V) | 910 018.00 | 13 804.00 | 896 214.00 | 910 018.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 579 000.00 | | 579 000.00 | 579 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DH Retained earnings | 7 114.00 | | | 7 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 507.00 | 28 634.00 | | 117 507.00 |
DL TOTAL (I) | 190 853.00 | 93 434.00 | | 190 853.00 |
DU Loans and Debts from Credit Institutions (3) | 446 172.00 | 526 177.00 | | 446 172.00 |
DX Trade payables and related accounts | 74 543.00 | 88 435.00 | | 74 543.00 |
DY Tax and social security liabilities | 156 763.00 | 140 088.00 | | 156 763.00 |
EA Other liabilities | 27 884.00 | 32 439.00 | | 27 884.00 |
EC TOTAL (IV) | 705 361.00 | 787 140.00 | | 705 361.00 |
EE Grand total (I to V) | 896 214.00 | 880 574.00 | | 896 214.00 |
EG Accrued income and payables due within one year | 338 543.00 | 341 701.00 | | 338 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 685.00 | | |
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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 | 1 456 456.00 | | 1 456 456.00 | 1 456 456.00 |
FJ Net sales | 1 456 456.00 | | 1 456 456.00 | 1 456 456.00 |
FM Inventory production | | | -12 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 130.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 454 224.00 | |
FW Other purchases and external expenses | | | 700 830.00 | |
FX Taxes, duties, and similar payments | | | 15 325.00 | |
FY Salaries and Wages | | | 416 515.00 | |
FZ Social Security Contributions | | | 141 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 111.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 287 515.00 | |
GG - OPERATING RESULT (I - II) | | | 166 709.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 10 298.00 | |
GU Total financial expenses (VI) | | | 10 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 130.00 | 600.00 | | 10 130.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 38 925.00 | 7 204.00 | | 38 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 261.00 | 669 690.00 | | 1 454 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 755.00 | 641 056.00 | | 1 336 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 507.00 | 28 634.00 | | 117 507.00 |
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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 | 591 907.00 | | 21 964.00 | 591 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 579 420.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 605 471.00 | |
IO DECREASES Total including other intangible assets | | | 15 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 780.00 | | 5 190.00 | 10 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 707.00 | | 1 374.00 | 8 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 420.00 | | 15 400.00 | 572 420.00 |
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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 | 693.00 | 13 111.00 | | 693.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 11 391.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | 1 720.00 | | 663.00 |
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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 | 74 543.00 | 74 543.00 | | 74 543.00 |
8C Staff and Related Accounts | 38 623.00 | 38 623.00 | | 38 623.00 |
8D Social Security and Other Social Organizations | 41 116.00 | 41 116.00 | | 41 116.00 |
8E Income Taxes | 14 171.00 | 14 171.00 | | 14 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 884.00 | 27 884.00 | | 27 884.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 246 832.00 | | | 246 832.00 |
VB VAT | 9 975.00 | | | 9 975.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 445 439.00 | 78 621.00 | 327 997.00 | 445 439.00 |
VK Loans repaid during the year | 77 318.00 | | | 77 318.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 301.00 | 11 301.00 | | 11 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 18 891.00 | | | 18 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 352.00 | 278 352.00 | | 278 352.00 |
VW VAT | 51 552.00 | 51 552.00 | | 51 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 361.00 | 338 543.00 | 327 997.00 | 705 361.00 |
