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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 | 14 548.00 | 12 267.00 | 2 281.00 | 14 548.00 |
AJ Other Intangible Assets | 21 809.00 | 18 959.00 | 2 850.00 | 21 809.00 |
AN Land | 5 640.00 | | 5 640.00 | 5 640.00 |
AP Buildings | 22 560.00 | 99.00 | 22 461.00 | 22 560.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 1 068.00 | 1 554.00 | 2 622.00 |
AT Other tangible assets | 20 579.00 | 3 791.00 | 16 788.00 | 20 579.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 390 418.00 | 36 184.00 | 354 233.00 | 390 418.00 |
BX Customers and related accounts | 978 809.00 | | 978 809.00 | 978 809.00 |
BZ Other receivables | 382 268.00 | | 382 268.00 | 382 268.00 |
CF Cash and cash equivalents | 18 225.00 | | 18 225.00 | 18 225.00 |
CH Prepaid expenses | 21 806.00 | | 21 806.00 | 21 806.00 |
CJ TOTAL (II) | 1 401 108.00 | | 1 401 108.00 | 1 401 108.00 |
CO Grand total (0 to V) | 1 791 525.00 | 36 184.00 | 1 755 341.00 | 1 791 525.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 302 620.00 | | 302 620.00 | 302 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 80 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 67 000.00 | | |
DH Retained earnings | 40 361.00 | 112 066.00 | | 40 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 286.00 | 181 296.00 | | 528 286.00 |
DL TOTAL (I) | 976 647.00 | 448 361.00 | | 976 647.00 |
DU Loans and Debts from Credit Institutions (3) | 204 009.00 | 300.00 | | 204 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 835.00 | 180 345.00 | | 77 835.00 |
DX Trade payables and related accounts | 121 009.00 | 41 179.00 | | 121 009.00 |
DY Tax and social security liabilities | 308 295.00 | 179 171.00 | | 308 295.00 |
DZ Fixed asset liabilities and related accounts | 42 400.00 | 8 000.00 | | 42 400.00 |
EA Other liabilities | 25 146.00 | 41 903.00 | | 25 146.00 |
EC TOTAL (IV) | 778 694.00 | 450 899.00 | | 778 694.00 |
EE Grand total (I to V) | 1 755 341.00 | 899 260.00 | | 1 755 341.00 |
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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 | 8 154.00 | | 8 154.00 | 8 154.00 |
FG Production sold - services | 1 071 107.00 | | 1 071 107.00 | 1 071 107.00 |
FJ Net sales | 1 079 261.00 | | 1 079 261.00 | 1 079 261.00 |
FO Operating subsidies | | | 3 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 171.00 | |
FQ Other income | | | 533 138.00 | |
FR Total operating income (I) | | | 1 630 125.00 | |
FS Purchases of goods (including customs duties) | | | 7 660.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 484 411.00 | |
FX Taxes, duties, and similar payments | | | 57 042.00 | |
FY Salaries and Wages | | | 339 586.00 | |
FZ Social Security Contributions | | | 133 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 218.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 038 213.00 | |
GG - OPERATING RESULT (I - II) | | | 591 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HJ Employee participation in company results | 13 500.00 | 10 000.00 | | 13 500.00 |
HK Income tax | 97 056.00 | 2 486.00 | | 97 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 125.00 | 905 183.00 | | 1 680 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 839.00 | 723 887.00 | | 1 151 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 286.00 | 181 296.00 | | 528 286.00 |
HP References: Equipment leasing | 15 092.00 | 11 514.00 | | 15 092.00 |
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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 | 147 246.00 | | 200 771.00 | 147 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 260.00 | |
I4 DECREASES Grand Total | | | 348 018.00 | |
IO DECREASES Total including other intangible assets | | | 36 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 008.00 | | 8 349.00 | 28 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 879.00 | | 44 522.00 | 6 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 360.00 | | 147 900.00 | 112 360.00 |
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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 | 19 967.00 | 16 218.00 | | 19 967.00 |
PE DEPRECIATION Total including other intangible assets | 18 157.00 | 13 069.00 | | 18 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 3 149.00 | | 1 809.00 |
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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 | 121 009.00 | 121 009.00 | | 121 009.00 |
8C Staff and Related Accounts | 43 904.00 | 43 904.00 | | 43 904.00 |
8D Social Security and Other Social Organizations | 55 722.00 | 55 722.00 | | 55 722.00 |
8E Income Taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 400.00 | 42 400.00 | | 42 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 146.00 | 25 146.00 | | 25 146.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 978 809.00 | | | 978 809.00 |
VB VAT | 15 629.00 | | | 15 629.00 |
VC Group and associates | 332 880.00 | | | 332 880.00 |
VG Loans with a maturity of up to one year at origin | 204 009.00 | 204 009.00 | | 204 009.00 |
VI Group and Associates | 77 835.00 | 77 835.00 | | 77 835.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 372.00 | 10 372.00 | | 10 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 593.00 | | | 31 593.00 |
VS Prepaid expenses | 21 806.00 | | | 21 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 923.00 | 1 382 923.00 | | 1 382 923.00 |
VW VAT | 193 856.00 | 193 856.00 | | 193 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 694.00 | 778 694.00 | | 778 694.00 |
