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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AJ Other Intangible Assets | 60 236.00 | 17 254.00 | 42 982.00 | 60 236.00 |
AT Other tangible assets | 44 282.00 | 21 717.00 | 22 565.00 | 44 282.00 |
BD Other fixed assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 903 065.00 | 38 971.00 | 864 095.00 | 903 065.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 11 544.00 | | 11 544.00 | 11 544.00 |
BZ Other receivables | 10 963.00 | | 10 963.00 | 10 963.00 |
CF Cash and cash equivalents | 81 946.00 | | 81 946.00 | 81 946.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 108 242.00 | | 108 242.00 | 108 242.00 |
CO Grand total (0 to V) | 1 011 308.00 | 38 971.00 | 972 337.00 | 1 011 308.00 |
CU Other investments | 779 247.00 | | 779 247.00 | 779 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 6 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 2 322.00 | 1 249.00 | | 2 322.00 |
DG Other reserves | 600.00 | 400.00 | | 600.00 |
DH Retained earnings | 397 671.00 | 340 685.00 | | 397 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 025.00 | 101 287.00 | | 69 025.00 |
DL TOTAL (I) | 797 296.00 | 748 371.00 | | 797 296.00 |
DU Loans and Debts from Credit Institutions (3) | 124 293.00 | 177 574.00 | | 124 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 144.00 | 10 748.00 | | 15 144.00 |
DX Trade payables and related accounts | 9 597.00 | 10 372.00 | | 9 597.00 |
DY Tax and social security liabilities | 26 007.00 | 34 962.00 | | 26 007.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 175 041.00 | 233 656.00 | | 175 041.00 |
EE Grand total (I to V) | 972 337.00 | 982 027.00 | | 972 337.00 |
EG Accrued income and payables due within one year | 105 628.00 | 109 363.00 | | 105 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 236.00 | | |
EI Including equity loans | 176.00 | | | 176.00 |
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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 | 4 420.00 | | 4 420.00 | 4 420.00 |
FG Production sold - services | 329 093.00 | | 329 093.00 | 329 093.00 |
FJ Net sales | 329 093.00 | | 329 093.00 | 329 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 329 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 210.00 | |
FW Other purchases and external expenses | | | 99 907.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 75 488.00 | |
FZ Social Security Contributions | | | 30 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 343.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 225 657.00 | |
GG - OPERATING RESULT (I - II) | | | 104 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | | | -1 843.00 |
HK Income tax | 28 065.00 | 31 423.00 | | 28 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 918.00 | 387 589.00 | | 330 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 893.00 | 286 303.00 | | 261 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 025.00 | 101 287.00 | | 69 025.00 |
HP References: Equipment leasing | 1 697.00 | 1 697.00 | | 1 697.00 |
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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 | 900 681.00 | | | 900 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 547.00 | |
I4 DECREASES Grand Total | | | 903 065.00 | |
IO DECREASES Total including other intangible assets | | | 60 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 236.00 | | | 60 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 198.00 | | | 42 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 247.00 | | | 798 247.00 |
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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 | 29 628.00 | 9 343.00 | | 29 628.00 |
PE DEPRECIATION Total including other intangible assets | 13 238.00 | 4 016.00 | | 13 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 390.00 | 5 327.00 | | 16 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 9 597.00 | 9 597.00 | | 9 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 11 544.00 | | | 11 544.00 |
VH Loans with a maturity of more than one year at origin | 124 293.00 | 54 879.00 | 69 414.00 | 124 293.00 |
VK Loans repaid during the year | 53 046.00 | | | 53 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 963.00 | | | 10 963.00 |
VS Prepaid expenses | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 928.00 | 25 928.00 | 5 000.00 | 30 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 041.00 | 105 628.00 | 69 414.00 | 175 041.00 |
