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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 | 6 932.00 | 5 868.00 | 1 064.00 | 6 932.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 44.00 | 955.00 | 999.00 |
AT Other tangible assets | 38 666.00 | 6 546.00 | 32 120.00 | 38 666.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 58 697.00 | 12 458.00 | 46 239.00 | 58 697.00 |
BT Goods | 19 969.00 | | 19 969.00 | 19 969.00 |
BX Customers and related accounts | 153 603.00 | | 153 603.00 | 153 603.00 |
BZ Other receivables | 147 718.00 | | 147 718.00 | 147 718.00 |
CB Subscribed and called capital, not paid | 8 750.00 | | 8 750.00 | 8 750.00 |
CD Marketable securities | 255 300.00 | | 255 300.00 | 255 300.00 |
CF Cash and cash equivalents | 636 950.00 | | 636 950.00 | 636 950.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 1 225 144.00 | | 1 225 144.00 | 1 225 144.00 |
CO Grand total (0 to V) | 1 283 841.00 | 12 458.00 | 1 271 383.00 | 1 283 841.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 192 014.00 | | | 192 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 054.00 | | | 126 054.00 |
DL TOTAL (I) | 337 318.00 | | | 337 318.00 |
DU Loans and Debts from Credit Institutions (3) | 32 660.00 | | | 32 660.00 |
DW Advances and down payments received on current orders | 480 000.00 | | | 480 000.00 |
DX Trade payables and related accounts | 21 350.00 | | | 21 350.00 |
DY Tax and social security liabilities | 239 926.00 | | | 239 926.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EB Prepaid income (2) | 158 938.00 | | | 158 938.00 |
EC TOTAL (IV) | 934 064.00 | | | 934 064.00 |
EE Grand total (I to V) | 1 271 383.00 | | | 1 271 383.00 |
EG Accrued income and payables due within one year | 908 476.00 | | | 908 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 106.00 | 16 961.00 | 134 067.00 | 117 106.00 |
FG Production sold - services | 676 531.00 | 43 801.00 | 720 332.00 | 676 531.00 |
FJ Net sales | 793 636.00 | 60 762.00 | 854 398.00 | 793 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 855 594.00 | |
FT Inventory change (goods) | | | -14 749.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 412 114.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 192 157.00 | |
FZ Social Security Contributions | | | 65 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 708.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 671 621.00 | |
GG - OPERATING RESULT (I - II) | | | 183 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HK Income tax | 58 422.00 | | | 58 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 464.00 | | | 856 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 410.00 | | | 730 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 054.00 | | | 126 054.00 |
HP References: Equipment leasing | 29 954.00 | | | 29 954.00 |
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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 | 10 341.00 | | 51 356.00 | 10 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 100.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 58 697.00 | |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022.00 | | 4 910.00 | 2 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219.00 | | 36 446.00 | 3 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 10 000.00 | 5 100.00 |
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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 | 1 750.00 | 10 708.00 | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 5 097.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 5 611.00 | | 979.00 |
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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 | 21 350.00 | 21 350.00 | | 21 350.00 |
8C Staff and Related Accounts | 61 861.00 | 61 861.00 | | 61 861.00 |
8D Social Security and Other Social Organizations | 55 089.00 | 55 089.00 | | 55 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 190.00 | 401 190.00 | | 401 190.00 |
8L Deferred income | 158 938.00 | 158 938.00 | | 158 938.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 153 603.00 | | | 153 603.00 |
UY Staff and related accounts | 3 042.00 | | | 3 042.00 |
UZ Social Security, other social security organizations | 1 241.00 | | | 1 241.00 |
VB VAT | 4 405.00 | | | 4 405.00 |
VC Group and associates | 60 316.00 | | | 60 316.00 |
VH Loans with a maturity of more than one year at origin | 32 660.00 | 7 072.00 | 25 588.00 | 32 660.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 2 890.00 | | | 2 890.00 |
VM Income taxes | 21 727.00 | | | 21 727.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | | | 6 378.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 168.00 | 254 068.00 | 2 100.00 | 256 168.00 |
VW VAT | 141 137.00 | 141 137.00 | | 141 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 207.00 | 849 619.00 | 25 588.00 | 875 207.00 |
