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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AJ Other Intangible Assets | 315 376.00 | | 315 376.00 | 315 376.00 |
AR Technical installations, industrial equipment and tools | 38 160.00 | 6 579.00 | 31 581.00 | 38 160.00 |
AT Other tangible assets | 199 044.00 | 185 736.00 | 13 307.00 | 199 044.00 |
BJ TOTAL (I) | 554 890.00 | 194 625.00 | 360 265.00 | 554 890.00 |
BX Customers and related accounts | 16 460.00 | | 16 460.00 | 16 460.00 |
BZ Other receivables | 220 580.00 | | 220 580.00 | 220 580.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 251 754.00 | | 251 754.00 | 251 754.00 |
CO Grand total (0 to V) | 806 644.00 | 194 625.00 | 612 019.00 | 806 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 188 651.00 | 183 822.00 | | 188 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 170.00 | 67 329.00 | | 63 170.00 |
DL TOTAL (I) | 257 322.00 | 256 651.00 | | 257 322.00 |
DU Loans and Debts from Credit Institutions (3) | 131 993.00 | 4 525.00 | | 131 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 544.00 | 108 813.00 | | 134 544.00 |
DX Trade payables and related accounts | 20 380.00 | 11 375.00 | | 20 380.00 |
DY Tax and social security liabilities | 67 780.00 | 115 414.00 | | 67 780.00 |
EC TOTAL (IV) | 354 697.00 | 240 127.00 | | 354 697.00 |
EE Grand total (I to V) | 612 019.00 | 496 779.00 | | 612 019.00 |
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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 | 982 030.00 | | 982 030.00 | 982 030.00 |
FJ Net sales | 982 030.00 | | 982 030.00 | 982 030.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 982 037.00 | |
FU Purchases of raw materials and other supplies | | | 14 998.00 | |
FW Other purchases and external expenses | | | 404 162.00 | |
FX Taxes, duties, and similar payments | | | 13 997.00 | |
FY Salaries and Wages | | | 298 310.00 | |
FZ Social Security Contributions | | | 155 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 144.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 904 536.00 | |
GG - OPERATING RESULT (I - II) | | | 77 501.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 383.00 | 11 322.00 | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | 11 322.00 | | 2 383.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | 11 322.00 | | 1 836.00 |
HK Income tax | 17 113.00 | 19 365.00 | | 17 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 186.00 | 1 258 577.00 | | 986 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 015.00 | 1 191 247.00 | | 923 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 170.00 | 67 329.00 | | 63 170.00 |
HP References: Equipment leasing | 32 680.00 | 24 018.00 | | 32 680.00 |
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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 | 519 770.00 | | 35 119.00 | 519 770.00 |
I4 DECREASES Grand Total | | | 554 890.00 | |
IO DECREASES Total including other intangible assets | | | 317 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 686.00 | | | 317 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 084.00 | | 35 119.00 | 202 084.00 |
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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 | 181 481.00 | 13 144.00 | | 181 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 411.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 582.00 | 12 733.00 | | 179 582.00 |
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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 | 20 380.00 | 20 380.00 | | 20 380.00 |
8C Staff and Related Accounts | 35 100.00 | 35 100.00 | | 35 100.00 |
8D Social Security and Other Social Organizations | 29 837.00 | 29 837.00 | | 29 837.00 |
UX Other trade receivables | 16 460.00 | | | 16 460.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VC Group and associates | 207 839.00 | | | 207 839.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 131 917.00 | 29 117.00 | 90 336.00 | 131 917.00 |
VI Group and Associates | 134 544.00 | 134 544.00 | | 134 544.00 |
VJ Loans taken out during the year | 143 418.00 | | | 143 418.00 |
VK Loans repaid during the year | 16 012.00 | | | 16 012.00 |
VM Income taxes | 10 780.00 | | | 10 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 489.00 | 238 489.00 | | 238 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 697.00 | 251 897.00 | 90 336.00 | 354 697.00 |
