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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 | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 140 376.00 | 96 498.00 | 43 878.00 | 140 376.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 141 750.00 | 96 703.00 | 45 047.00 | 141 750.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 95 788.00 | | 95 788.00 | 95 788.00 |
BZ Other receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
CD Marketable securities | 220 899.00 | | 220 899.00 | 220 899.00 |
CF Cash and cash equivalents | 30 298.00 | | 30 298.00 | 30 298.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 361 427.00 | | 361 427.00 | 361 427.00 |
CO Grand total (0 to V) | 503 177.00 | 96 703.00 | 406 474.00 | 503 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 060.00 | 2 213.00 | | 3 060.00 |
DH Retained earnings | 299 646.00 | 291 242.00 | | 299 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 279.00 | 9 251.00 | | 49 279.00 |
DL TOTAL (I) | 360 370.00 | 311 091.00 | | 360 370.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 25.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 289.00 | 5 258.00 | | 5 289.00 |
DX Trade payables and related accounts | 10 358.00 | 30 682.00 | | 10 358.00 |
DY Tax and social security liabilities | 30 429.00 | 12 289.00 | | 30 429.00 |
EC TOTAL (IV) | 46 104.00 | 48 254.00 | | 46 104.00 |
EE Grand total (I to V) | 406 474.00 | 359 345.00 | | 406 474.00 |
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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 | 214 030.00 | | 214 030.00 | 214 030.00 |
FJ Net sales | 214 030.00 | | 214 030.00 | 214 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 213.00 | |
FW Other purchases and external expenses | | | 74 018.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 58 622.00 | |
FZ Social Security Contributions | | | 22 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 169 691.00 | |
GG - OPERATING RESULT (I - II) | | | 62 522.00 | |
GL Other interest and similar income | | | 6 264.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 264.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 262.00 | | |
HD Total exceptional income (VII) | | 6 262.00 | | |
HE Exceptional expenses on management operations | 505.00 | 136.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 30 838.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 30 974.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 262.00 | | |
HK Income tax | 19 506.00 | 7 025.00 | | 19 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 477.00 | 199 862.00 | | 238 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 197.00 | 190 611.00 | | 189 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 279.00 | 9 251.00 | | 49 279.00 |
HP References: Equipment leasing | 4 840.00 | 23 753.00 | | 4 840.00 |
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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 | 138 865.00 | | 2 885.00 | 138 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | | 141 750.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 991.00 | | 2 885.00 | 137 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
NC DECREASES Transfers to advances and down payments | 500.00 | | | 500.00 |
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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 | 94 011.00 | 2 692.00 | | 94 011.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 806.00 | 2 692.00 | | 93 806.00 |
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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 | 10 358.00 | 10 358.00 | | 10 358.00 |
8C Staff and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8E Income Taxes | 12 481.00 | 12 481.00 | | 12 481.00 |
UT Other financial assets | 669.00 | | | 669.00 |
UX Other trade receivables | 95 788.00 | | | 95 788.00 |
UY Staff and related accounts | 7 568.00 | | | 7 568.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 31 900.00 | 9 880.00 | 22 020.00 | 31 900.00 |
VI Group and Associates | 5 289.00 | 5 289.00 | | 5 289.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 100.00 | | | 8 100.00 |
VM Income taxes | 4 877.00 | | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 749.00 | 110 080.00 | 669.00 | 110 749.00 |
VW VAT | 15 698.00 | 15 698.00 | | 15 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 104.00 | 46 104.00 | | 46 104.00 |
