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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 | 70 521.00 | 46 763.00 | 23 758.00 | 70 521.00 |
AT Other tangible assets | 236 154.00 | 109 335.00 | 126 819.00 | 236 154.00 |
BH Other financial assets | 16 167.00 | | 16 167.00 | 16 167.00 |
BJ TOTAL (I) | 322 842.00 | 156 098.00 | 166 745.00 | 322 842.00 |
BX Customers and related accounts | 76 367.00 | 17 145.00 | 59 222.00 | 76 367.00 |
BZ Other receivables | 16 999.00 | | 16 999.00 | 16 999.00 |
CF Cash and cash equivalents | 20 159.00 | | 20 159.00 | 20 159.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 114 992.00 | 17 145.00 | 97 848.00 | 114 992.00 |
CO Grand total (0 to V) | 437 834.00 | 173 242.00 | 264 592.00 | 437 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 992.00 | | 5 000.00 |
DG Other reserves | 27 772.00 | 21 745.00 | | 27 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 650.00 | 7 035.00 | | 31 650.00 |
DL TOTAL (I) | 114 421.00 | 82 772.00 | | 114 421.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 027.00 | 71 248.00 | | 54 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 948.00 | | 811.00 |
DW Advances and down payments received on current orders | 30 799.00 | 10 720.00 | | 30 799.00 |
DX Trade payables and related accounts | 41 865.00 | 28 901.00 | | 41 865.00 |
DY Tax and social security liabilities | 21 469.00 | 24 794.00 | | 21 469.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 149 171.00 | 136 611.00 | | 149 171.00 |
EE Grand total (I to V) | 264 592.00 | 220 383.00 | | 264 592.00 |
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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 | 59 202.00 | | 59 202.00 | 59 202.00 |
FD Production sold - goods | 15 013.00 | | 15 013.00 | 15 013.00 |
FG Production sold - services | 385 940.00 | | 385 940.00 | 385 940.00 |
FJ Net sales | 460 155.00 | | 460 155.00 | 460 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 274.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 542 440.00 | |
FS Purchases of goods (including customs duties) | | | 16 573.00 | |
FU Purchases of raw materials and other supplies | | | 2 913.00 | |
FW Other purchases and external expenses | | | 267 221.00 | |
FX Taxes, duties, and similar payments | | | 9 768.00 | |
FY Salaries and Wages | | | 51 671.00 | |
FZ Social Security Contributions | | | 26 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 698.00 | |
GF Total Operating Expenses (II) | | | 488 136.00 | |
GG - OPERATING RESULT (I - II) | | | 54 305.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 13 990.00 | 2 855.00 | | 13 990.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 13 990.00 | 2 981.00 | | 13 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 689.00 | -2 981.00 | | -13 689.00 |
HK Income tax | 5 934.00 | 1 496.00 | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 742.00 | 512 704.00 | | 542 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 092.00 | 505 670.00 | | 511 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 650.00 | 7 035.00 | | 31 650.00 |
HP References: Equipment leasing | 73 349.00 | 93 507.00 | | 73 349.00 |
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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 | 259 696.00 | | 120 884.00 | 259 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 167.00 | |
I4 DECREASES Grand Total | | 57 738.00 | 322 842.00 | |
IO DECREASES Total including other intangible assets | | | 70 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 738.00 | 236 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 421.00 | | 11 100.00 | 59 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 107.00 | | 109 784.00 | 184 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 167.00 | | | 16 167.00 |
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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 | 133 842.00 | 63 421.00 | 41 165.00 | 133 842.00 |
PE DEPRECIATION Total including other intangible assets | 38 987.00 | 7 776.00 | | 38 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 856.00 | 55 644.00 | 41 165.00 | 94 856.00 |
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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 | 41 865.00 | 41 865.00 | | 41 865.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
8E Income Taxes | 4 484.00 | 4 484.00 | | 4 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 16 167.00 | | | 16 167.00 |
UX Other trade receivables | 55 815.00 | | | 55 815.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 20 552.00 | | | 20 552.00 |
VB VAT | 7 744.00 | | | 7 744.00 |
VH Loans with a maturity of more than one year at origin | 54 027.00 | 22 491.00 | 31 537.00 | 54 027.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 221.00 | | | 47 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 095.00 | | | 9 095.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 001.00 | 94 834.00 | 16 167.00 | 111 001.00 |
VW VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 372.00 | 86 835.00 | 31 537.00 | 118 372.00 |
