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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 | 4 825.00 | 2 014.00 | 2 810.00 | 4 825.00 |
AJ Other Intangible Assets | 62 730.00 | 6 302.00 | 56 427.00 | 62 730.00 |
AT Other tangible assets | 116 224.00 | 37 122.00 | 79 102.00 | 116 224.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 183 913.00 | 45 439.00 | 138 474.00 | 183 913.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 79 966.00 | | 79 966.00 | 79 966.00 |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CD Marketable securities | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 120 628.00 | | 120 628.00 | 120 628.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 211 641.00 | | 211 641.00 | 211 641.00 |
CO Grand total (0 to V) | 395 555.00 | 45 439.00 | 350 116.00 | 395 555.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 532.00 | | | 144 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 311.00 | | | 29 311.00 |
DL TOTAL (I) | 195 844.00 | | | 195 844.00 |
DU Loans and Debts from Credit Institutions (3) | 68 037.00 | | | 68 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 172.00 | | | 40 172.00 |
DX Trade payables and related accounts | 9 289.00 | | | 9 289.00 |
DY Tax and social security liabilities | 31 382.00 | | | 31 382.00 |
EA Other liabilities | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 154 271.00 | | | 154 271.00 |
EE Grand total (I to V) | 350 116.00 | | | 350 116.00 |
EG Accrued income and payables due within one year | 103 160.00 | | | 103 160.00 |
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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 | 333 330.00 | | 333 330.00 | 333 330.00 |
FJ Net sales | 333 330.00 | | 333 330.00 | 333 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 069.00 | |
FR Total operating income (I) | | | 339 399.00 | |
FW Other purchases and external expenses | | | 128 788.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 135 061.00 | |
FZ Social Security Contributions | | | 16 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 872.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 300 814.00 | |
GG - OPERATING RESULT (I - II) | | | 38 585.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 043.00 | | | 4 043.00 |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | | | 1 654.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | | | 752.00 |
HK Income tax | 8 758.00 | | | 8 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 549.00 | | | 341 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 237.00 | | | 312 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 311.00 | | | 29 311.00 |
HP References: Equipment leasing | 10 079.00 | | | 10 079.00 |
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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 | 188 401.00 | | | 188 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 183 914.00 | |
IO DECREASES Total including other intangible assets | | | 67 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 555.00 | | | 67 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 836.00 | | | 120 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 34 265.00 | 16 872.00 | 5 698.00 | 34 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | 3 699.00 | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 647.00 | 13 173.00 | 5 698.00 | 29 647.00 |
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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 | 9 289.00 | 9 289.00 | | 9 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 563.00 | 45 563.00 | | 45 563.00 |
VH Loans with a maturity of more than one year at origin | 68 037.00 | 16 926.00 | 51 111.00 | 68 037.00 |
VK Loans repaid during the year | 18 763.00 | | | 18 763.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 208.00 | 87 084.00 | 124.00 | 87 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 271.00 | 103 160.00 | 51 111.00 | 154 271.00 |
