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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AT Other tangible assets | 23 000.00 | 12 860.00 | 10 140.00 | 23 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 198 986.00 | 22 260.00 | 176 726.00 | 198 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 643.00 | 13 749.00 | 281 894.00 | 295 643.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CD Marketable securities | 140 840.00 | | 140 840.00 | 140 840.00 |
CF Cash and cash equivalents | 292 062.00 | | 292 062.00 | 292 062.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 737 369.00 | 13 749.00 | 723 620.00 | 737 369.00 |
CO Grand total (0 to V) | 936 355.00 | 36 010.00 | 900 346.00 | 936 355.00 |
CU Other investments | 2 586.00 | | 2 586.00 | 2 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 11 160.00 | | 300 000.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 181 761.00 | 448 503.00 | | 181 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 288.00 | 22 108.00 | | 33 288.00 |
DL TOTAL (I) | 516 169.00 | 482 891.00 | | 516 169.00 |
DU Loans and Debts from Credit Institutions (3) | 54 933.00 | 93 034.00 | | 54 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 879.00 | 17 416.00 | | 30 879.00 |
DX Trade payables and related accounts | 40 412.00 | 6 214.00 | | 40 412.00 |
DY Tax and social security liabilities | 19 231.00 | 21 091.00 | | 19 231.00 |
EA Other liabilities | 238 722.00 | 219 903.00 | | 238 722.00 |
EC TOTAL (IV) | 384 177.00 | 357 658.00 | | 384 177.00 |
EE Grand total (I to V) | 900 346.00 | 840 549.00 | | 900 346.00 |
EG Accrued income and payables due within one year | 368 040.00 | 303 062.00 | | 368 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 273.00 | | 277.00 |
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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 | 1 319 809.00 | | 1 319 809.00 | 1 319 809.00 |
FJ Net sales | 1 319 809.00 | | 1 319 809.00 | 1 319 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 100.00 | |
FQ Other income | | | 86 396.00 | |
FR Total operating income (I) | | | 1 438 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FW Other purchases and external expenses | | | 359 655.00 | |
FX Taxes, duties, and similar payments | | | 13 257.00 | |
FY Salaries and Wages | | | 931 713.00 | |
FZ Social Security Contributions | | | 70 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 749.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 1 400 376.00 | |
GG - OPERATING RESULT (I - II) | | | 37 930.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | | 60 360.00 | | |
HD Total exceptional income (VII) | | 60 360.00 | | |
HF Exceptional expenses on capital transactions | | 69 360.00 | | |
HH Total exceptional expenses (VIII) | | 69 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000.00 | | |
HK Income tax | 5 135.00 | 3 114.00 | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 515.00 | 1 354 209.00 | | 1 439 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 227.00 | 1 332 102.00 | | 1 406 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 288.00 | 22 108.00 | | 33 288.00 |
HP References: Equipment leasing | 2 420.00 | | | 2 420.00 |
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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 | 199 732.00 | | 8 764.00 | 199 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 2 586.00 | |
I4 DECREASES Grand Total | | 9 510.00 | 198 986.00 | |
IO DECREASES Total including other intangible assets | | | 173 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 23 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 400.00 | | | 173 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 677.00 | | 8 723.00 | 23 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | 41.00 | 2 655.00 |
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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 | 25 099.00 | 6 561.00 | 9 400.00 | 25 099.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 699.00 | 6 561.00 | 9 400.00 | 15 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 400.00 | 13 749.00 | 31 400.00 | 31 400.00 |
7B Total provisions for depreciation | 31 400.00 | 13 749.00 | 31 400.00 | 31 400.00 |
7C Grand total | 31 400.00 | 13 749.00 | 31 400.00 | 31 400.00 |
UE of which provisions and reversals: - Operating | | 13 749.00 | 31 400.00 | |
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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 | 40 412.00 | 40 412.00 | | 40 412.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 13 985.00 | 13 985.00 | | 13 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 722.00 | 238 722.00 | | 238 722.00 |
UX Other trade receivables | 281 894.00 | | | 281 894.00 |
VA Doubtful or disputed receivables | 13 749.00 | | | 13 749.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 54 656.00 | 38 519.00 | 16 136.00 | 54 656.00 |
VI Group and Associates | 30 879.00 | 30 879.00 | | 30 879.00 |
VK Loans repaid during the year | 38 085.00 | | | 38 085.00 |
VM Income taxes | 4 788.00 | | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 3 992.00 | | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 467.00 | 304 467.00 | | 304 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 177.00 | 368 040.00 | 16 136.00 | 384 177.00 |
