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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 | 21 160.00 | 16 275.00 | 4 884.00 | 21 160.00 |
AH Goodwill | 125 194.00 | | 125 194.00 | 125 194.00 |
AT Other tangible assets | 196 788.00 | 126 581.00 | 70 207.00 | 196 788.00 |
BB Receivables related to investments | 18 250.00 | | 18 250.00 | 18 250.00 |
BH Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
BJ TOTAL (I) | 369 277.00 | 142 856.00 | 226 421.00 | 369 277.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 188 832.00 | | 188 832.00 | 188 832.00 |
BZ Other receivables | 1 701 884.00 | | 1 701 884.00 | 1 701 884.00 |
CF Cash and cash equivalents | 424 980.00 | | 424 980.00 | 424 980.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 2 329 414.00 | | 2 329 414.00 | 2 329 414.00 |
CO Grand total (0 to V) | 2 698 691.00 | 142 856.00 | 2 555 834.00 | 2 698 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 3 504.00 | 2 768.00 | | 3 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 693.00 | 50 735.00 | | 49 693.00 |
DL TOTAL (I) | 399 197.00 | 399 504.00 | | 399 197.00 |
DQ Provisions for Expenses | 15 517.00 | 16 101.00 | | 15 517.00 |
DR TOTAL (IV) | 15 517.00 | 16 101.00 | | 15 517.00 |
DU Loans and Debts from Credit Institutions (3) | 20 279.00 | 1.00 | | 20 279.00 |
DX Trade payables and related accounts | 9 185.00 | 6 197.00 | | 9 185.00 |
DY Tax and social security liabilities | 99 376.00 | 89 091.00 | | 99 376.00 |
EA Other liabilities | 1 974 002.00 | 1 834 075.00 | | 1 974 002.00 |
EC TOTAL (IV) | 2 141 120.00 | 1 929 364.00 | | 2 141 120.00 |
EE Grand total (I to V) | 2 555 834.00 | 2 344 969.00 | | 2 555 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 875 323.00 | |
FQ Other income | | | 16 101.00 | |
FR Total operating income (I) | | | 891 424.00 | |
FW Other purchases and external expenses | | | 531 194.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 189 363.00 | |
FZ Social Security Contributions | | | 60 042.00 | |
GE Other Expenses | | | 20 168.00 | |
GF Total Operating Expenses (II) | | | 310 614.00 | |
GG - OPERATING RESULT (I - II) | | | 49 616.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 221.00 | 158.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 779.00 | -158.00 | | 12 779.00 |
HK Income tax | 12 380.00 | 14 138.00 | | 12 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 424.00 | | | 904 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 537.00 | | | 323 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 693.00 | 50 735.00 | | 49 693.00 |
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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 | 146 000.00 | 18 756.00 | 21 900.00 | 146 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 040.00 | 1 235.00 | | 15 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 960.00 | 17 521.00 | 21 900.00 | 130 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 101.00 | 15 517.00 | 16 101.00 | 16 101.00 |
7C Grand total | 16 101.00 | 15 517.00 | 16 101.00 | 16 101.00 |
UE of which provisions and reversals: - Operating | | 15 517.00 | 16 101.00 | |
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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 | 9 185.00 | 9 185.00 | | 9 185.00 |
8D Social Security and Other Social Organizations | 99 376.00 | 99 376.00 | | 99 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012 281.00 | 2 012 281.00 | | 2 012 281.00 |
UT Other financial assets | 7 886.00 | | | 7 886.00 |
VH Loans with a maturity of more than one year at origin | 20 279.00 | 8 249.00 | 12 030.00 | 20 279.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 721.00 | | | 4 721.00 |
VS Prepaid expenses | 12 718.00 | | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 320.00 | 1 896 613.00 | 14 707.00 | 1 911 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 120.00 | 2 129 091.00 | 12 030.00 | 2 141 120.00 |
