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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AP Buildings | 8 490.00 | 1 283.00 | 7 207.00 | 8 490.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 28 368.00 | 24 199.00 | 4 168.00 | 28 368.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 46 209.00 | 29 419.00 | 16 790.00 | 46 209.00 |
BX Customers and related accounts | 189 846.00 | | 189 846.00 | 189 846.00 |
BZ Other receivables | 16 431.00 | | 16 431.00 | 16 431.00 |
CD Marketable securities | 387 594.00 | | 387 594.00 | 387 594.00 |
CF Cash and cash equivalents | 539 987.00 | | 539 987.00 | 539 987.00 |
CJ TOTAL (II) | 1 133 858.00 | | 1 133 858.00 | 1 133 858.00 |
CO Grand total (0 to V) | 1 180 067.00 | 29 419.00 | 1 150 648.00 | 1 180 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 36 308.00 | 36 308.00 | | 36 308.00 |
DH Retained earnings | 592 494.00 | 587 897.00 | | 592 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 991.00 | 4 597.00 | | 28 991.00 |
DL TOTAL (I) | 685 294.00 | 656 303.00 | | 685 294.00 |
DU Loans and Debts from Credit Institutions (3) | 28 142.00 | 142.00 | | 28 142.00 |
DX Trade payables and related accounts | 178 676.00 | 136 746.00 | | 178 676.00 |
DY Tax and social security liabilities | 76 227.00 | 81 211.00 | | 76 227.00 |
EA Other liabilities | 35 533.00 | 38 945.00 | | 35 533.00 |
EB Prepaid income (2) | 146 776.00 | | | 146 776.00 |
EC TOTAL (IV) | 465 354.00 | 257 043.00 | | 465 354.00 |
EE Grand total (I to V) | 1 150 648.00 | 913 346.00 | | 1 150 648.00 |
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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 | 1 283 382.00 | | 1 283 382.00 | 1 283 382.00 |
FJ Net sales | 1 283 382.00 | | 1 283 382.00 | 1 283 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 445.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 300 918.00 | |
FU Purchases of raw materials and other supplies | | | 295 687.00 | |
FW Other purchases and external expenses | | | 451 687.00 | |
FX Taxes, duties, and similar payments | | | 10 500.00 | |
FY Salaries and Wages | | | 363 847.00 | |
FZ Social Security Contributions | | | 172 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 296 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 969.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 070.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | 500.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 29 570.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 596.00 | 427.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 971.00 | 427.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 029.00 | 29 143.00 | | 23 029.00 |
HK Income tax | -1 859.00 | -3 380.00 | | -1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 051.00 | 1 007 634.00 | | 1 325 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 060.00 | 1 003 036.00 | | 1 296 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 991.00 | 4 597.00 | | 28 991.00 |
HP References: Equipment leasing | 28 551.00 | 27 093.00 | | 28 551.00 |
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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 | 38 019.00 | | 8 675.00 | 38 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | 485.00 | 46 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 39 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 183.00 | | 8 675.00 | 31 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 26 810.00 | 2 720.00 | 111.00 | 26 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 388.00 | 2 720.00 | 111.00 | 25 388.00 |
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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 | 178 676.00 | 178 676.00 | | 178 676.00 |
8C Staff and Related Accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
8D Social Security and Other Social Organizations | 48 503.00 | 48 503.00 | | 48 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 533.00 | 35 533.00 | | 35 533.00 |
8L Deferred income | 146 776.00 | 146 776.00 | | 146 776.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 189 846.00 | | | 189 846.00 |
VB VAT | 12 279.00 | | | 12 279.00 |
VI Group and Associates | 28 142.00 | 28 142.00 | | 28 142.00 |
VM Income taxes | 4 152.00 | | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 677.00 | 206 277.00 | 5 400.00 | 211 677.00 |
VW VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 354.00 | 465 354.00 | | 465 354.00 |
