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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 | 27 200.00 | 26 547.00 | 653.00 | 27 200.00 |
AT Other tangible assets | 203 573.00 | 131 429.00 | 72 145.00 | 203 573.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 241 970.00 | 157 976.00 | 83 995.00 | 241 970.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 214 427.00 | | 214 427.00 | 214 427.00 |
BZ Other receivables | 1 391 457.00 | | 1 391 457.00 | 1 391 457.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 746 687.00 | | 746 687.00 | 746 687.00 |
CH Prepaid expenses | 20 330.00 | | 20 330.00 | 20 330.00 |
CJ TOTAL (II) | 2 374 185.00 | | 2 374 185.00 | 2 374 185.00 |
CO Grand total (0 to V) | 2 616 156.00 | 157 976.00 | 2 458 180.00 | 2 616 156.00 |
CU Other investments | 10 582.00 | | 10 582.00 | 10 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 483 675.00 | 656 427.00 | | 483 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 664.00 | 157 058.00 | | 229 664.00 |
DL TOTAL (I) | 768 339.00 | 868 485.00 | | 768 339.00 |
DU Loans and Debts from Credit Institutions (3) | 24 772.00 | 40 472.00 | | 24 772.00 |
DX Trade payables and related accounts | 45 056.00 | 43 541.00 | | 45 056.00 |
DY Tax and social security liabilities | 251 209.00 | 266 282.00 | | 251 209.00 |
DZ Fixed asset liabilities and related accounts | | 3 249.00 | | |
EA Other liabilities | 1 368 137.00 | 1 163 381.00 | | 1 368 137.00 |
EB Prepaid income (2) | 667.00 | 3 167.00 | | 667.00 |
EC TOTAL (IV) | 1 689 841.00 | 1 520 092.00 | | 1 689 841.00 |
EE Grand total (I to V) | 2 458 180.00 | 2 388 577.00 | | 2 458 180.00 |
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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 | 1 854 388.00 | | 1 854 388.00 | 1 854 388.00 |
FJ Net sales | 1 854 388.00 | | 1 854 388.00 | 1 854 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 294.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 868 689.00 | |
FW Other purchases and external expenses | | | 623 081.00 | |
FX Taxes, duties, and similar payments | | | 26 872.00 | |
FY Salaries and Wages | | | 616 249.00 | |
FZ Social Security Contributions | | | 252 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 037.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 537 436.00 | |
GG - OPERATING RESULT (I - II) | | | 331 253.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 306.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 504.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 300.00 | |
GT Net expenses on sales of marketable securities | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 2 977.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 2 977.00 | | 109.00 |
HE Exceptional expenses on management operations | 7 440.00 | | | 7 440.00 |
HH Total exceptional expenses (VIII) | 7 440.00 | | | 7 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 331.00 | 2 977.00 | | -7 331.00 |
HK Income tax | 92 612.00 | 61 667.00 | | 92 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 302.00 | 1 692 690.00 | | 1 870 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 638.00 | 1 535 631.00 | | 1 640 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 664.00 | 157 058.00 | | 229 664.00 |
HP References: Equipment leasing | | 17 138.00 | | |
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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 | 236 873.00 | | 5 097.00 | 236 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 197.00 | |
I4 DECREASES Grand Total | | | 241 970.00 | |
IO DECREASES Total including other intangible assets | | | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 615.00 | | 1 585.00 | 25 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 278.00 | | 3 295.00 | 200 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | 217.00 | 10 980.00 |
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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 | 138 938.00 | 19 037.00 | | 138 938.00 |
PE DEPRECIATION Total including other intangible assets | 21 672.00 | 4 874.00 | | 21 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 266.00 | 14 163.00 | | 117 266.00 |
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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 | 45 056.00 | 45 056.00 | | 45 056.00 |
8C Staff and Related Accounts | 65 122.00 | 65 122.00 | | 65 122.00 |
8D Social Security and Other Social Organizations | 77 511.00 | 77 511.00 | | 77 511.00 |
8E Income Taxes | 8 874.00 | 8 874.00 | | 8 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 137.00 | 1 368 137.00 | | 1 368 137.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 615.00 | | | 615.00 |
UX Other trade receivables | 214 427.00 | | | 214 427.00 |
UZ Social Security, other social security organizations | 1 642.00 | | | 1 642.00 |
VB VAT | 9 359.00 | | | 9 359.00 |
VH Loans with a maturity of more than one year at origin | 24 772.00 | 16 372.00 | 8 400.00 | 24 772.00 |
VK Loans repaid during the year | 15 654.00 | | | 15 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 983.00 | 21 983.00 | | 21 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 456.00 | | | 1 380 456.00 |
VS Prepaid expenses | 20 330.00 | | | 20 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 829.00 | 1 626 214.00 | 615.00 | 1 626 829.00 |
VW VAT | 77 719.00 | 77 719.00 | | 77 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 841.00 | 1 681 441.00 | 8 400.00 | 1 689 841.00 |
