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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 | 19 150.00 | 6 643.00 | 12 507.00 | 19 150.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 262 071.00 | 82 359.00 | 179 712.00 | 262 071.00 |
AT Other tangible assets | 97 785.00 | 30 565.00 | 67 220.00 | 97 785.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 863 217.00 | 119 566.00 | 743 650.00 | 863 217.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 26 593.00 | | 26 593.00 | 26 593.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CD Marketable securities | 23 030.00 | | 23 030.00 | 23 030.00 |
CF Cash and cash equivalents | 710 644.00 | | 710 644.00 | 710 644.00 |
CH Prepaid expenses | 16 068.00 | | 16 068.00 | 16 068.00 |
CJ TOTAL (II) | 789 998.00 | | 789 998.00 | 789 998.00 |
CO Grand total (0 to V) | 1 653 215.00 | 119 566.00 | 1 533 648.00 | 1 653 215.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 099 392.00 | | | 1 099 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 820.00 | | | 198 820.00 |
DL TOTAL (I) | 1 342 212.00 | | | 1 342 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | | | 2 411.00 |
DX Trade payables and related accounts | 33 594.00 | | | 33 594.00 |
DY Tax and social security liabilities | 148 848.00 | | | 148 848.00 |
EA Other liabilities | 6 583.00 | | | 6 583.00 |
EC TOTAL (IV) | 191 436.00 | | | 191 436.00 |
EE Grand total (I to V) | 1 533 648.00 | | | 1 533 648.00 |
EG Accrued income and payables due within one year | 191 436.00 | | | 191 436.00 |
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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 | 1 719 277.00 | | 1 719 277.00 | 1 719 277.00 |
FJ Net sales | 1 719 277.00 | | 1 719 277.00 | 1 719 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 166.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 727 745.00 | |
FU Purchases of raw materials and other supplies | | | 21 494.00 | |
FW Other purchases and external expenses | | | 478 383.00 | |
FX Taxes, duties, and similar payments | | | 38 793.00 | |
FY Salaries and Wages | | | 504 481.00 | |
FZ Social Security Contributions | | | 229 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 549.00 | |
GE Other Expenses | | | 110 070.00 | |
GF Total Operating Expenses (II) | | | 1 437 864.00 | |
GG - OPERATING RESULT (I - II) | | | 289 882.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 115.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 166.00 | | | 8 166.00 |
A2 TOTAL ASSETS | 130 168.00 | | | 130 168.00 |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 92 544.00 | | | 92 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 854.00 | | | 1 729 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 034.00 | | | 1 531 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 820.00 | | | 198 820.00 |
HP References: Equipment leasing | 97 980.00 | | | 97 980.00 |
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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 | 857 647.00 | | 9 396.00 | 857 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 3 827.00 | 863 217.00 | |
IO DECREASES Total including other intangible assets | | | 503 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 827.00 | 359 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 150.00 | | | 503 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 301.00 | | 9 381.00 | 354 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 15.00 | 196.00 |
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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 | 67 844.00 | 55 549.00 | 3 827.00 | 67 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | 3 630.00 | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 832.00 | 51 919.00 | 3 827.00 | 64 832.00 |
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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 | 33 594.00 | 33 594.00 | | 33 594.00 |
8C Staff and Related Accounts | 21 789.00 | 21 789.00 | | 21 789.00 |
8D Social Security and Other Social Organizations | 59 246.00 | 59 246.00 | | 59 246.00 |
8E Income Taxes | 13 662.00 | 13 662.00 | | 13 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 26 593.00 | | | 26 593.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VN Other taxes, similar payments | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 386.00 | 20 386.00 | | 20 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 594.00 | | | 8 594.00 |
VS Prepaid expenses | 16 068.00 | | | 16 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 358.00 | 51 323.00 | 35.00 | 51 358.00 |
VW VAT | 33 765.00 | 33 765.00 | | 33 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 436.00 | 191 436.00 | | 191 436.00 |
