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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 074.00 | 45 569.00 | 25 505.00 | 71 074.00 |
BD Other fixed assets | 18 810.00 | | 18 810.00 | 18 810.00 |
BJ TOTAL (I) | 378 422.00 | 45 569.00 | 332 852.00 | 378 422.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 303 310.00 | | 303 310.00 | 303 310.00 |
BZ Other receivables | 154 661.00 | | 154 661.00 | 154 661.00 |
CF Cash and cash equivalents | 122 160.00 | | 122 160.00 | 122 160.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 581 109.00 | | 581 109.00 | 581 109.00 |
CO Grand total (0 to V) | 959 531.00 | 45 569.00 | 913 961.00 | 959 531.00 |
CU Other investments | 288 537.00 | | 288 537.00 | 288 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 479 622.00 | | | 479 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 856.00 | | | 36 856.00 |
DL TOTAL (I) | 576 978.00 | | | 576 978.00 |
DU Loans and Debts from Credit Institutions (3) | 24 786.00 | | | 24 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 654.00 | | | 196 654.00 |
DX Trade payables and related accounts | 6 881.00 | | | 6 881.00 |
DY Tax and social security liabilities | 105 214.00 | | | 105 214.00 |
EA Other liabilities | 3 447.00 | | | 3 447.00 |
EC TOTAL (IV) | 336 983.00 | | | 336 983.00 |
EE Grand total (I to V) | 913 961.00 | | | 913 961.00 |
EG Accrued income and payables due within one year | 322 079.00 | | | 322 079.00 |
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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 | 455 394.00 | | 455 394.00 | 455 394.00 |
FJ Net sales | 455 394.00 | | 455 394.00 | 455 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 916.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 463 318.00 | |
FW Other purchases and external expenses | | | 63 161.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 276 819.00 | |
FZ Social Security Contributions | | | 55 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 406 531.00 | |
GG - OPERATING RESULT (I - II) | | | 56 787.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 916.00 | | | 7 916.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 20 547.00 | | | 20 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 137.00 | | | 464 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 281.00 | | | 427 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 856.00 | | | 36 856.00 |
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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 | 355 777.00 | | | 355 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 347.00 | |
I4 DECREASES Grand Total | | | 378 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 763.00 | | | 41 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 014.00 | | | 314 014.00 |
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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 | 41 058.00 | 4 512.00 | | 41 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 058.00 | 4 512.00 | | 41 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 654.00 | 196 654.00 | | 196 654.00 |
8B Suppliers and Related Accounts | 6 881.00 | 6 881.00 | | 6 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 24 787.00 | 9 883.00 | 14 903.00 | 24 787.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 129.00 | 458 129.00 | | 458 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 983.00 | 322 079.00 | 14 903.00 | 336 983.00 |
