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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 | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 2 606.00 | | 2 606.00 | 2 606.00 |
AT Other tangible assets | 110 387.00 | 84 742.00 | 25 645.00 | 110 387.00 |
BH Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
BJ TOTAL (I) | 222 239.00 | 85 706.00 | 136 533.00 | 222 239.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 446 363.00 | | 446 363.00 | 446 363.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 471 087.00 | | 471 087.00 | 471 087.00 |
CO Grand total (0 to V) | 693 327.00 | 85 706.00 | 607 621.00 | 693 327.00 |
CU Other investments | 15 884.00 | | 15 884.00 | 15 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DG Other reserves | 9 405.00 | 9 405.00 | | 9 405.00 |
DH Retained earnings | 45 057.00 | 32 483.00 | | 45 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 228.00 | 12 574.00 | | 41 228.00 |
DL TOTAL (I) | 151 030.00 | 109 802.00 | | 151 030.00 |
DX Trade payables and related accounts | 9 074.00 | 26 594.00 | | 9 074.00 |
DY Tax and social security liabilities | 192 738.00 | 110 110.00 | | 192 738.00 |
EA Other liabilities | 254 778.00 | 266 265.00 | | 254 778.00 |
EC TOTAL (IV) | 456 591.00 | 402 969.00 | | 456 591.00 |
EE Grand total (I to V) | 607 621.00 | 512 771.00 | | 607 621.00 |
EG Accrued income and payables due within one year | 456 591.00 | 402 969.00 | | 456 591.00 |
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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 | 911 579.00 | -2 083.00 | 909 496.00 | 911 579.00 |
FJ Net sales | 911 579.00 | -2 083.00 | 909 496.00 | 911 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 328.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 921 077.00 | |
FW Other purchases and external expenses | | | 224 925.00 | |
FX Taxes, duties, and similar payments | | | 13 067.00 | |
FY Salaries and Wages | | | 440 654.00 | |
FZ Social Security Contributions | | | 173 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 857 545.00 | |
GG - OPERATING RESULT (I - II) | | | 63 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 328.00 | 10 278.00 | | 11 328.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 45.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 45.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | 6 955.00 | | -1 080.00 |
HK Income tax | 21 575.00 | 3 251.00 | | 21 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 429.00 | 738 316.00 | | 921 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 200.00 | 725 742.00 | | 880 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 228.00 | 12 574.00 | | 41 228.00 |
HP References: Equipment leasing | 27 707.00 | 2 725.00 | | 27 707.00 |
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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 | 216 326.00 | | 5 914.00 | 216 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 911.00 | |
I4 DECREASES Grand Total | | | 222 240.00 | |
IO DECREASES Total including other intangible assets | | | 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 200.00 | | 5 794.00 | 107 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 791.00 | | 120.00 | 22 791.00 |
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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 | 80 175.00 | 5 532.00 | | 80 175.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 211.00 | 5 532.00 | | 79 211.00 |
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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 | 9 074.00 | 9 074.00 | | 9 074.00 |
8C Staff and Related Accounts | 59 881.00 | 59 881.00 | | 59 881.00 |
8D Social Security and Other Social Organizations | 102 095.00 | 102 095.00 | | 102 095.00 |
8E Income Taxes | 14 719.00 | 14 719.00 | | 14 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 778.00 | 254 778.00 | | 254 778.00 |
UT Other financial assets | 7 026.00 | 7 026.00 | | 7 026.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VC Group and associates | 5 381.00 | | | 5 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | | | 1 825.00 |
VS Prepaid expenses | 7 833.00 | | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 751.00 | 23 751.00 | | 23 751.00 |
VW VAT | 8 255.00 | 8 255.00 | | 8 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 591.00 | 456 591.00 | | 456 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
