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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 | 7 971.00 | 3 971.00 | 4 000.00 | 7 971.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 1 056.00 | 1 833.00 | 2 889.00 |
AT Other tangible assets | 16 717.00 | 7 941.00 | 8 776.00 | 16 717.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 220 877.00 | 12 968.00 | 207 909.00 | 220 877.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 168 270.00 | | 168 270.00 | 168 270.00 |
BZ Other receivables | 244 994.00 | | 244 994.00 | 244 994.00 |
CD Marketable securities | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 39 156.00 | | 39 156.00 | 39 156.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 467 688.00 | | 467 688.00 | 467 688.00 |
CO Grand total (0 to V) | 688 565.00 | 12 968.00 | 675 597.00 | 688 565.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 36 947.00 | | | 36 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 408.00 | | | 135 408.00 |
DL TOTAL (I) | 497 855.00 | | | 497 855.00 |
DU Loans and Debts from Credit Institutions (3) | 32 900.00 | | | 32 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 146.00 | | | 57 146.00 |
DX Trade payables and related accounts | 8 399.00 | | | 8 399.00 |
DY Tax and social security liabilities | 59 298.00 | | | 59 298.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 177 742.00 | | | 177 742.00 |
EE Grand total (I to V) | 675 597.00 | | | 675 597.00 |
EG Accrued income and payables due within one year | 167 414.00 | | | 167 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 417 466.00 | | 417 466.00 | 417 466.00 |
FJ Net sales | 417 466.00 | | 417 466.00 | 417 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FR Total operating income (I) | | | 418 786.00 | |
FW Other purchases and external expenses | | | 99 661.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 200 039.00 | |
FZ Social Security Contributions | | | 106 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 411 991.00 | |
GG - OPERATING RESULT (I - II) | | | 6 795.00 | |
GL Other interest and similar income | | | 135 131.00 | |
GP Total financial income (V) | | | 135 131.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
A2 TOTAL ASSETS | 57 103.00 | | | 57 103.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 4 074.00 | | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | | | -1 574.00 |
HK Income tax | 2 349.00 | | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 417.00 | | | 556 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 009.00 | | | 421 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 408.00 | | | 135 408.00 |
HP References: Equipment leasing | 17 366.00 | | | 17 366.00 |
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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 | 195 120.00 | | 29 208.00 | 195 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 300.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 220 877.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 7 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 19 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 471.00 | | 4 000.00 | 6 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 348.00 | | 5 208.00 | 15 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 300.00 | | 20 000.00 | 173 300.00 |
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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 | 9 497.00 | 4 421.00 | 950.00 | 9 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | | | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525.00 | 4 421.00 | 950.00 | 5 525.00 |
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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
8C Staff and Related Accounts | 12 594.00 | 12 594.00 | | 12 594.00 |
8D Social Security and Other Social Organizations | 20 115.00 | 20 115.00 | | 20 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 168 270.00 | | | 168 270.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VC Group and associates | 235 743.00 | | | 235 743.00 |
VH Loans with a maturity of more than one year at origin | 32 900.00 | 22 572.00 | 10 328.00 | 32 900.00 |
VI Group and Associates | 57 146.00 | 57 146.00 | | 57 146.00 |
VM Income taxes | 4 391.00 | | | 4 391.00 |
VN Other taxes, similar payments | 3 009.00 | | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VS Prepaid expenses | 8 533.00 | | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 098.00 | 421 798.00 | 3 300.00 | 425 098.00 |
VW VAT | 24 819.00 | 24 819.00 | | 24 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 742.00 | 167 414.00 | 10 328.00 | 177 742.00 |
