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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 | 61 202.00 | 58 624.00 | 2 579.00 | 61 202.00 |
AH Goodwill | 56 711.00 | | 56 711.00 | 56 711.00 |
AP Buildings | 25 000.00 | 10 319.00 | 14 681.00 | 25 000.00 |
AT Other tangible assets | 449 634.00 | 312 625.00 | 137 009.00 | 449 634.00 |
BD Other fixed assets | 70 400.00 | | 70 400.00 | 70 400.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 664 157.00 | 381 568.00 | 282 589.00 | 664 157.00 |
BV Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 60 986.00 | | 60 986.00 | 60 986.00 |
BZ Other receivables | 186 291.00 | | 186 291.00 | 186 291.00 |
CD Marketable securities | 1 088 246.00 | | 1 088 246.00 | 1 088 246.00 |
CF Cash and cash equivalents | 795 189.00 | | 795 189.00 | 795 189.00 |
CH Prepaid expenses | 97 574.00 | | 97 574.00 | 97 574.00 |
CJ TOTAL (II) | 2 231 418.00 | | 2 231 418.00 | 2 231 418.00 |
CO Grand total (0 to V) | 2 895 575.00 | 381 568.00 | 2 514 007.00 | 2 895 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 736 196.00 | 1 657 839.00 | | 1 736 196.00 |
DH Retained earnings | 35 860.00 | 19 329.00 | | 35 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 473.00 | 94 887.00 | | 223 473.00 |
DL TOTAL (I) | 2 039 529.00 | 1 816 056.00 | | 2 039 529.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 192 650.00 | 185 552.00 | | 192 650.00 |
DY Tax and social security liabilities | 245 239.00 | 317 413.00 | | 245 239.00 |
EA Other liabilities | 16 589.00 | 8 948.00 | | 16 589.00 |
EC TOTAL (IV) | 454 478.00 | 511 913.00 | | 454 478.00 |
EE Grand total (I to V) | 2 514 007.00 | 2 347 969.00 | | 2 514 007.00 |
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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 | 2 880 334.00 | | 2 880 334.00 | 2 880 334.00 |
FJ Net sales | 2 880 334.00 | | 2 880 334.00 | 2 880 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 883 846.00 | |
FW Other purchases and external expenses | | | 1 414 324.00 | |
FX Taxes, duties, and similar payments | | | 28 240.00 | |
FY Salaries and Wages | | | 774 015.00 | |
FZ Social Security Contributions | | | 295 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 203.00 | |
GE Other Expenses | | | 24 430.00 | |
GF Total Operating Expenses (II) | | | 2 595 159.00 | |
GG - OPERATING RESULT (I - II) | | | 288 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 36 659.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 37 482.00 | |
GT Net expenses on sales of marketable securities | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 85.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 85.00 | | 417.00 |
HE Exceptional expenses on management operations | 67.00 | 329.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 329.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -244.00 | | 350.00 |
HK Income tax | 102 972.00 | 39 099.00 | | 102 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 744.00 | 2 234 363.00 | | 2 921 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 271.00 | 2 139 476.00 | | 2 698 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 473.00 | 94 887.00 | | 223 473.00 |
HP References: Equipment leasing | 223 473.00 | 94 887.00 | | 223 473.00 |
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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 | 561 118.00 | | 103 039.00 | 561 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 610.00 | |
I4 DECREASES Grand Total | | | 664 157.00 | |
IO DECREASES Total including other intangible assets | | | 117 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 599.00 | | 10 314.00 | 107 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 309.00 | | 22 325.00 | 452 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | 70 400.00 | 1 210.00 |
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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 | 323 365.00 | 58 203.00 | | 323 365.00 |
PE DEPRECIATION Total including other intangible assets | 47 971.00 | 10 653.00 | | 47 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 395.00 | 47 550.00 | | 275 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 192 650.00 | 192 650.00 | | 192 650.00 |
8C Staff and Related Accounts | 64 202.00 | 64 202.00 | | 64 202.00 |
8D Social Security and Other Social Organizations | 72 821.00 | 72 821.00 | | 72 821.00 |
8E Income Taxes | 46 343.00 | 46 343.00 | | 46 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 589.00 | 16 589.00 | | 16 589.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 60 986.00 | | | 60 986.00 |
VB VAT | 27 834.00 | | | 27 834.00 |
VC Group and associates | 152 268.00 | | | 152 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 188.00 | | | 6 188.00 |
VS Prepaid expenses | 97 574.00 | | | 97 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 060.00 | 344 851.00 | 1 210.00 | 346 060.00 |
VW VAT | 61 873.00 | 61 873.00 | | 61 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 478.00 | 454 478.00 | | 454 478.00 |
