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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 | 12 269.00 | 12 269.00 | | 12 269.00 |
AH Goodwill | 278 219.00 | | 278 219.00 | 278 219.00 |
AT Other tangible assets | 37 478.00 | 14 674.00 | 22 804.00 | 37 478.00 |
BF Loans | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 11 554.00 | | 11 554.00 | 11 554.00 |
BJ TOTAL (I) | 344 769.00 | 26 943.00 | 317 826.00 | 344 769.00 |
BX Customers and related accounts | 4 226.00 | | 4 226.00 | 4 226.00 |
BZ Other receivables | 202 259.00 | | 202 259.00 | 202 259.00 |
CF Cash and cash equivalents | 867 928.00 | | 867 928.00 | 867 928.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 075 508.00 | | 1 075 508.00 | 1 075 508.00 |
CO Grand total (0 to V) | 1 420 278.00 | 26 943.00 | 1 393 334.00 | 1 420 278.00 |
CU Other investments | 3 731.00 | | 3 731.00 | 3 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 322 584.00 | | | 322 584.00 |
DH Retained earnings | 14 714.00 | | | 14 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 848.00 | | | 24 848.00 |
DL TOTAL (I) | 370 948.00 | | | 370 948.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | | | 670.00 |
DW Advances and down payments received on current orders | 285 796.00 | | | 285 796.00 |
DX Trade payables and related accounts | 6 729.00 | | | 6 729.00 |
DY Tax and social security liabilities | 87 447.00 | | | 87 447.00 |
EA Other liabilities | 641 741.00 | | | 641 741.00 |
EC TOTAL (IV) | 1 022 385.00 | | | 1 022 385.00 |
EE Grand total (I to V) | 1 393 334.00 | | | 1 393 334.00 |
EG Accrued income and payables due within one year | 736 589.00 | | | 736 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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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 | 613 844.00 | | 613 844.00 | 613 844.00 |
FJ Net sales | 613 844.00 | | 613 844.00 | 613 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 896.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 620 957.00 | |
FW Other purchases and external expenses | | | 241 505.00 | |
FX Taxes, duties, and similar payments | | | 12 518.00 | |
FY Salaries and Wages | | | 251 655.00 | |
FZ Social Security Contributions | | | 87 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 598 217.00 | |
GG - OPERATING RESULT (I - II) | | | 22 739.00 | |
GL Other interest and similar income | | | 5 292.00 | |
GP Total financial income (V) | | | 5 292.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 896.00 | | | 6 896.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 249.00 | | | 626 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 400.00 | | | 601 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 848.00 | | | 24 848.00 |
HP References: Equipment leasing | 13 894.00 | | | 13 894.00 |
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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 | 337 255.00 | | 7 514.00 | 337 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 802.00 | |
I4 DECREASES Grand Total | | | 344 769.00 | |
IO DECREASES Total including other intangible assets | | | 290 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 488.00 | | | 290 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 018.00 | | 7 460.00 | 30 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 748.00 | | 54.00 | 16 748.00 |
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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 | 21 525.00 | 5 418.00 | | 21 525.00 |
PE DEPRECIATION Total including other intangible assets | 12 214.00 | 54.00 | | 12 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 310.00 | 5 363.00 | | 9 310.00 |
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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
8C Staff and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8D Social Security and Other Social Organizations | 60 917.00 | 60 917.00 | | 60 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 741.00 | 641 741.00 | | 641 741.00 |
UP Loans | 1 516.00 | | | 1 516.00 |
UT Other financial assets | 11 554.00 | | | 11 554.00 |
UX Other trade receivables | 4 226.00 | | | 4 226.00 |
VB VAT | 4 951.00 | | | 4 951.00 |
VC Group and associates | 119 920.00 | | | 119 920.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VM Income taxes | 24 871.00 | | | 24 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 516.00 | | | 52 516.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 650.00 | 207 579.00 | 13 070.00 | 220 650.00 |
VW VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 589.00 | 736 589.00 | | 736 589.00 |
