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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 | 19 136.00 | 17 153.00 | 1 982.00 | 19 136.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 38 428.00 | 904.00 | 37 523.00 | 38 428.00 |
AT Other tangible assets | 70 202.00 | 48 178.00 | 22 023.00 | 70 202.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 14 185.00 | | 14 185.00 | 14 185.00 |
BJ TOTAL (I) | 151 936.00 | 66 237.00 | 85 699.00 | 151 936.00 |
BV Advances and down payments on orders | 10 855.00 | | 10 855.00 | 10 855.00 |
BX Customers and related accounts | 81 842.00 | | 81 842.00 | 81 842.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 4 261 662.00 | | 4 261 662.00 | 4 261 662.00 |
CH Prepaid expenses | 19 306.00 | | 19 306.00 | 19 306.00 |
CJ TOTAL (II) | 4 385 677.00 | | 4 385 677.00 | 4 385 677.00 |
CO Grand total (0 to V) | 4 537 613.00 | 66 237.00 | 4 471 376.00 | 4 537 613.00 |
CU Other investments | 9 920.00 | | 9 920.00 | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 853.00 | 853.00 | | 853.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 008.00 | 52 875.00 | | 180 008.00 |
DL TOTAL (I) | 189 246.00 | 62 113.00 | | 189 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | 1 370.00 | | 1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244.00 | 9 244.00 | | 9 244.00 |
DX Trade payables and related accounts | 35 331.00 | 33 968.00 | | 35 331.00 |
DY Tax and social security liabilities | 114 507.00 | 119 052.00 | | 114 507.00 |
EA Other liabilities | 4 121 729.00 | 3 942 063.00 | | 4 121 729.00 |
EB Prepaid income (2) | | 186.00 | | |
EC TOTAL (IV) | 4 282 129.00 | 4 105 886.00 | | 4 282 129.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 4 471 376.00 | 4 167 999.00 | | 4 471 376.00 |
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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 | 1 090 663.00 | | 1 090 663.00 | 1 090 663.00 |
FJ Net sales | 1 090 663.00 | | 1 090 663.00 | 1 090 663.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 090 716.00 | |
FW Other purchases and external expenses | | | 277 048.00 | |
FX Taxes, duties, and similar payments | | | 24 040.00 | |
FY Salaries and Wages | | | 429 985.00 | |
FZ Social Security Contributions | | | 215 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GE Other Expenses | | | 8 324.00 | |
GF Total Operating Expenses (II) | | | 963 158.00 | |
GG - OPERATING RESULT (I - II) | | | 127 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 319.00 | 94 738.00 | | 73 319.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 12 550.00 | | | 12 550.00 |
HH Total exceptional expenses (VIII) | 12 550.00 | | | 12 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 449.00 | | | 52 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 717.00 | 1 047 353.00 | | 1 155 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 709.00 | 994 478.00 | | 975 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 008.00 | 52 875.00 | | 180 008.00 |
HP References: Equipment leasing | 16 471.00 | 18 611.00 | | 16 471.00 |
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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 | 148 676.00 | | 86 811.00 | 148 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 24 138.00 | |
I4 DECREASES Grand Total | | 20 449.00 | 151 936.00 | |
IO DECREASES Total including other intangible assets | | -19 166.00 | 19 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 608.00 | 108 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 673.00 | | | 24 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 810.00 | | 76 857.00 | 109 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 193.00 | | 9 953.00 | 14 193.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 17 153.00 | | | 17 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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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 | 35 331.00 | 35 331.00 | | 35 331.00 |
8C Staff and Related Accounts | 25 520.00 | 25 520.00 | | 25 520.00 |
8D Social Security and Other Social Organizations | 75 268.00 | 75 268.00 | | 75 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121 729.00 | 4 121 729.00 | | 4 121 729.00 |
UT Other financial assets | 14 185.00 | | | 14 185.00 |
UX Other trade receivables | 51 842.00 | | | 51 842.00 |
UZ Social Security, other social security organizations | 1 872.00 | | | 1 872.00 |
VB VAT | 5 219.00 | | | 5 219.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 9 244.00 | 9 244.00 | | 9 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 918.00 | | | 4 918.00 |
VS Prepaid expenses | 19 306.00 | | | 19 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 345.00 | 113 159.00 | 14 185.00 | 127 345.00 |
VW VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 282 129.00 | 4 282 129.00 | | 4 282 129.00 |
