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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 | 26 110.00 | 3 518.00 | 22 592.00 | 26 110.00 |
AT Other tangible assets | 83 657.00 | 62 828.00 | 20 829.00 | 83 657.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 124 767.00 | 66 346.00 | 58 421.00 | 124 767.00 |
BZ Other receivables | 283 984.00 | | 283 984.00 | 283 984.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 104 755.00 | | 104 755.00 | 104 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 851.00 | | 388 851.00 | 388 851.00 |
CO Grand total (0 to V) | 513 618.00 | 66 346.00 | 447 272.00 | 513 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 116 370.00 | 127 680.00 | | 116 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 188.00 | 28 690.00 | | 32 188.00 |
DL TOTAL (I) | 158 458.00 | 166 270.00 | | 158 458.00 |
DU Loans and Debts from Credit Institutions (3) | 7 692.00 | 12 046.00 | | 7 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 739.00 | 26 500.00 | | 38 739.00 |
DW Advances and down payments received on current orders | 20 897.00 | 18 408.00 | | 20 897.00 |
DX Trade payables and related accounts | 125 703.00 | 125 503.00 | | 125 703.00 |
DY Tax and social security liabilities | 94 670.00 | 191 928.00 | | 94 670.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 288 815.00 | 374 385.00 | | 288 815.00 |
EE Grand total (I to V) | 447 272.00 | 540 655.00 | | 447 272.00 |
EG Accrued income and payables due within one year | 288 815.00 | 374 385.00 | | 288 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 253.00 | 668.00 | | 6 253.00 |
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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 | 1 281 488.00 | | 1 281 488.00 | 1 281 488.00 |
FJ Net sales | 1 281 488.00 | | 1 281 488.00 | 1 281 488.00 |
FO Operating subsidies | | | 755.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 282 260.00 | |
FW Other purchases and external expenses | | | 472 065.00 | |
FX Taxes, duties, and similar payments | | | 9 634.00 | |
FY Salaries and Wages | | | 472 975.00 | |
FZ Social Security Contributions | | | 208 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 949.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 193 229.00 | |
GG - OPERATING RESULT (I - II) | | | 89 031.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 766.00 | 6 573.00 | | 2 766.00 |
HB Exceptional income from capital transactions | 15 000.00 | 89 900.00 | | 15 000.00 |
HD Total exceptional income (VII) | 17 766.00 | 96 473.00 | | 17 766.00 |
HE Exceptional expenses on management operations | 72 531.00 | 50 056.00 | | 72 531.00 |
HF Exceptional expenses on capital transactions | 2 536.00 | 1 417.00 | | 2 536.00 |
HH Total exceptional expenses (VIII) | 75 066.00 | 51 472.00 | | 75 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 300.00 | 45 001.00 | | -57 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 640.00 | 1 312 225.00 | | 1 300 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 452.00 | 1 283 535.00 | | 1 268 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 188.00 | 28 690.00 | | 32 188.00 |
HP References: Equipment leasing | 216.00 | 216.00 | | 216.00 |
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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 | 158 517.00 | | 2 150.00 | 158 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 35 900.00 | 124 767.00 | |
IO DECREASES Total including other intangible assets | | | 26 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 900.00 | 83 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 210.00 | | 900.00 | 25 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 307.00 | | 1 250.00 | 118 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 69 761.00 | 29 949.00 | 33 364.00 | 69 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | 1 578.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 821.00 | 28 371.00 | 33 364.00 | 67 821.00 |
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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 | 125 703.00 | 125 703.00 | | 125 703.00 |
8C Staff and Related Accounts | 29 319.00 | 29 319.00 | | 29 319.00 |
8D Social Security and Other Social Organizations | 59 161.00 | 59 161.00 | | 59 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UY Staff and related accounts | 1 874.00 | | | 1 874.00 |
VB VAT | 11 936.00 | | | 11 936.00 |
VC Group and associates | 22 872.00 | | | 22 872.00 |
VG Loans with a maturity of up to one year at origin | 6 253.00 | 6 253.00 | | 6 253.00 |
VH Loans with a maturity of more than one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 38 739.00 | 38 739.00 | | 38 739.00 |
VK Loans repaid during the year | 9 939.00 | | | 9 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 301.00 | | | 247 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 984.00 | 283 984.00 | 15 000.00 | 298 984.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 918.00 | 267 918.00 | | 267 918.00 |
