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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 | 26 066.00 | 26 066.00 | | 26 066.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 171 346.00 | 141 522.00 | 29 824.00 | 171 346.00 |
BJ TOTAL (I) | 231 713.00 | 167 588.00 | 64 125.00 | 231 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 554.00 | | 270 554.00 | 270 554.00 |
BZ Other receivables | 39 572.00 | | 39 572.00 | 39 572.00 |
CD Marketable securities | 28 223.00 | | 28 223.00 | 28 223.00 |
CF Cash and cash equivalents | 2 843 390.00 | | 2 843 390.00 | 2 843 390.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 3 189 455.00 | | 3 189 455.00 | 3 189 455.00 |
CO Grand total (0 to V) | 3 421 168.00 | 167 588.00 | 3 253 580.00 | 3 421 168.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 519.00 | 177 628.00 | | 105 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 176.00 | -72 109.00 | | 104 176.00 |
DL TOTAL (I) | 218 080.00 | 113 904.00 | | 218 080.00 |
DU Loans and Debts from Credit Institutions (3) | 80 176.00 | 168 186.00 | | 80 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 683.00 | 7 868.00 | | 7 683.00 |
DX Trade payables and related accounts | 19 164.00 | 22 093.00 | | 19 164.00 |
DY Tax and social security liabilities | 203 098.00 | 189 514.00 | | 203 098.00 |
EA Other liabilities | 2 725 378.00 | 2 571 321.00 | | 2 725 378.00 |
EC TOTAL (IV) | 3 035 500.00 | 2 958 983.00 | | 3 035 500.00 |
EE Grand total (I to V) | 3 253 580.00 | 3 072 888.00 | | 3 253 580.00 |
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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 | 1 119 091.00 | | 1 119 091.00 | 1 119 091.00 |
FJ Net sales | 1 119 091.00 | | 1 119 091.00 | 1 119 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 814.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 141 931.00 | |
FW Other purchases and external expenses | | | 231 088.00 | |
FX Taxes, duties, and similar payments | | | 28 215.00 | |
FY Salaries and Wages | | | 504 493.00 | |
FZ Social Security Contributions | | | 200 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 555.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 983 854.00 | |
GG - OPERATING RESULT (I - II) | | | 158 077.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | 11 099.00 | 6 698.00 | | 11 099.00 |
HH Total exceptional expenses (VIII) | 11 099.00 | 6 698.00 | | 11 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | -6 698.00 | | -10 500.00 |
HK Income tax | 42 124.00 | 1 687.00 | | 42 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 530.00 | 1 021 609.00 | | 1 142 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 353.00 | 1 093 718.00 | | 1 038 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 176.00 | -72 109.00 | | 104 176.00 |
HP References: Equipment leasing | | 21 466.00 | | |
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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 | 220 794.00 | | 10 919.00 | 220 794.00 |
I4 DECREASES Grand Total | | | 231 713.00 | |
IO DECREASES Total including other intangible assets | | | 60 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 367.00 | | | 60 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 428.00 | | 10 919.00 | 160 428.00 |
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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 | 148 033.00 | 19 555.00 | | 148 033.00 |
PE DEPRECIATION Total including other intangible assets | 26 066.00 | | | 26 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 967.00 | 19 555.00 | | 121 967.00 |
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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 | 19 164.00 | 19 164.00 | | 19 164.00 |
8C Staff and Related Accounts | 43 714.00 | 43 714.00 | | 43 714.00 |
8D Social Security and Other Social Organizations | 87 224.00 | 87 224.00 | | 87 224.00 |
8E Income Taxes | 26 357.00 | 26 357.00 | | 26 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725 378.00 | 2 725 378.00 | | 2 725 378.00 |
UX Other trade receivables | 270 554.00 | | | 270 554.00 |
UZ Social Security, other social security organizations | 3 001.00 | | | 3 001.00 |
VB VAT | 3 111.00 | | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 67 274.00 | 67 274.00 | | 67 274.00 |
VH Loans with a maturity of more than one year at origin | 12 902.00 | 12 902.00 | | 12 902.00 |
VI Group and Associates | 7 683.00 | 7 683.00 | | 7 683.00 |
VJ Loans taken out during the year | 1 234.00 | | | 1 234.00 |
VK Loans repaid during the year | 19 558.00 | | | 19 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 460.00 | | | 33 460.00 |
VS Prepaid expenses | 7 716.00 | | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 842.00 | 317 842.00 | | 317 842.00 |
VW VAT | 43 709.00 | 43 709.00 | | 43 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 500.00 | 3 035 500.00 | | 3 035 500.00 |
