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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 33 549.00 | 15 104.00 | 18 444.00 | 33 549.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 262 522.00 | 19 504.00 | 243 018.00 | 262 522.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 333 597.00 | | 333 597.00 | 333 597.00 |
BZ Other receivables | 12 830.00 | | 12 830.00 | 12 830.00 |
CD Marketable securities | 109 125.00 | | 109 125.00 | 109 125.00 |
CF Cash and cash equivalents | 122 927.00 | | 122 927.00 | 122 927.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 580 287.00 | | 580 287.00 | 580 287.00 |
CO Grand total (0 to V) | 842 810.00 | 19 504.00 | 823 305.00 | 842 810.00 |
CU Other investments | 149 559.00 | | 149 559.00 | 149 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 1 847.00 | 1 256.00 | | 1 847.00 |
DG Other reserves | 35 088.00 | 23 857.00 | | 35 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 780.00 | 11 822.00 | | 48 780.00 |
DL TOTAL (I) | 133 215.00 | 84 435.00 | | 133 215.00 |
DU Loans and Debts from Credit Institutions (3) | 87 070.00 | 106 333.00 | | 87 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 22 454.00 | | 77.00 |
DW Advances and down payments received on current orders | 32 587.00 | 21 655.00 | | 32 587.00 |
DX Trade payables and related accounts | 542 082.00 | 409 352.00 | | 542 082.00 |
DY Tax and social security liabilities | 28 275.00 | 28 852.00 | | 28 275.00 |
EC TOTAL (IV) | 690 090.00 | 588 647.00 | | 690 090.00 |
EE Grand total (I to V) | 823 305.00 | 673 082.00 | | 823 305.00 |
EG Accrued income and payables due within one year | 570 898.00 | 480 388.00 | | 570 898.00 |
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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 | 207 891.00 | | 207 891.00 | 207 891.00 |
FJ Net sales | 207 891.00 | | 207 891.00 | 207 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 926.00 | |
FQ Other income | | | 11 614.00 | |
FR Total operating income (I) | | | 228 431.00 | |
FW Other purchases and external expenses | | | 65 280.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 96 547.00 | |
FZ Social Security Contributions | | | 21 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 19 469.00 | |
GF Total Operating Expenses (II) | | | 208 438.00 | |
GG - OPERATING RESULT (I - II) | | | 19 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 34 326.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 1 690.00 | 3 062.00 | | 1 690.00 |
HG Exceptional depreciation and provisions | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | 3 062.00 | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | -3 062.00 | | -2 763.00 |
HK Income tax | 1 772.00 | 1 367.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 770.00 | 209 688.00 | | 262 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 990.00 | 197 867.00 | | 213 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 780.00 | 11 822.00 | | 48 780.00 |
HP References: Equipment leasing | 2 722.00 | 2 722.00 | | 2 722.00 |
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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 | 18 043.00 | 5 311.00 | 3 849.00 | 18 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 643.00 | 5 311.00 | 3 849.00 | 13 643.00 |
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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 | 542 082.00 | 542 082.00 | | 542 082.00 |
8E Income Taxes | 28 275.00 | 28 275.00 | | 28 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 12 830.00 | | | 12 830.00 |
VG Loans with a maturity of up to one year at origin | 87 070.00 | 465.00 | | 87 070.00 |
VK Loans repaid during the year | 19 169.00 | | | 19 169.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 112.00 | 347 112.00 | | 347 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 503.00 | 570 898.00 | | 657 503.00 |
