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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 42 219.00 | 41 389.00 | 830.00 | 42 219.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 74 093.00 | 47 563.00 | 26 530.00 | 74 093.00 |
BX Customers and related accounts | 142 645.00 | | 142 645.00 | 142 645.00 |
BZ Other receivables | 27 551.00 | | 27 551.00 | 27 551.00 |
CD Marketable securities | 438 693.00 | 20 065.00 | 418 628.00 | 438 693.00 |
CF Cash and cash equivalents | 21 144.00 | | 21 144.00 | 21 144.00 |
CJ TOTAL (II) | 630 034.00 | 20 065.00 | 609 968.00 | 630 034.00 |
CO Grand total (0 to V) | 704 127.00 | 67 628.00 | 636 499.00 | 704 127.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 7 218.00 | 7 218.00 | | 7 218.00 |
DG Other reserves | 335 895.00 | 257 616.00 | | 335 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 152.00 | 78 279.00 | | 64 152.00 |
DL TOTAL (I) | 422 265.00 | 358 113.00 | | 422 265.00 |
DP Provisions for Risks | 10 000.00 | 12 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 500.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 3 536.00 | | 789.00 |
DX Trade payables and related accounts | 45 019.00 | 46 388.00 | | 45 019.00 |
DY Tax and social security liabilities | 158 426.00 | 189 012.00 | | 158 426.00 |
EC TOTAL (IV) | 204 234.00 | 238 936.00 | | 204 234.00 |
EE Grand total (I to V) | 636 499.00 | 609 549.00 | | 636 499.00 |
EG Accrued income and payables due within one year | 204 234.00 | 238 936.00 | | 204 234.00 |
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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 | 950 141.00 | | 950 141.00 | 950 141.00 |
FJ Net sales | 950 141.00 | | 950 141.00 | 950 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 951 007.00 | |
FU Purchases of raw materials and other supplies | | | 175 963.00 | |
FW Other purchases and external expenses | | | 318 258.00 | |
FX Taxes, duties, and similar payments | | | 13 349.00 | |
FY Salaries and Wages | | | 267 594.00 | |
FZ Social Security Contributions | | | 92 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GF Total Operating Expenses (II) | | | 868 856.00 | |
GG - OPERATING RESULT (I - II) | | | 82 151.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 152.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 896.00 | | |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HB Exceptional income from capital transactions | 78 500.00 | | | 78 500.00 |
HC Reversals of provisions and transfers of expenses | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 117 572.00 | | | 117 572.00 |
HE Exceptional expenses on management operations | 14 594.00 | 395.00 | | 14 594.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 109 594.00 | 2 895.00 | | 109 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 978.00 | -2 895.00 | | 7 978.00 |
HK Income tax | 20 835.00 | 28 393.00 | | 20 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 603.00 | 1 000 438.00 | | 1 069 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 451.00 | 922 159.00 | | 1 005 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 152.00 | 78 279.00 | | 64 152.00 |
HP References: Equipment leasing | 69 313.00 | 37 645.00 | | 69 313.00 |
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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 | 172 504.00 | | 589.00 | 172 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 25 700.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 74 093.00 | |
IO DECREASES Total including other intangible assets | | 95 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 48 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 804.00 | | 589.00 | 47 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 700.00 | | | 29 700.00 |
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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 | 46 747.00 | 816.00 | | 46 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 747.00 | 816.00 | | 46 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 2 500.00 | 12 500.00 |
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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 | 45 019.00 | 45 019.00 | | 45 019.00 |
8C Staff and Related Accounts | 73 404.00 | 73 404.00 | | 73 404.00 |
8D Social Security and Other Social Organizations | 43 815.00 | 43 815.00 | | 43 815.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 142 645.00 | | | 142 645.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
VB VAT | 4 723.00 | | | 4 723.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VM Income taxes | 17 165.00 | | | 17 165.00 |
VP Miscellaneous | 5 316.00 | | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 396.00 | 170 196.00 | 6 200.00 | 176 396.00 |
VW VAT | 36 819.00 | 36 819.00 | | 36 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 234.00 | 204 234.00 | | 204 234.00 |
