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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 000.00 | | 146 000.00 | 146 000.00 |
AN Land | 1 174.00 | | 1 174.00 | 1 174.00 |
AP Buildings | 10 565.00 | 10 565.00 | | 10 565.00 |
AR Technical installations, industrial equipment and tools | 140 161.00 | 135 377.00 | 4 784.00 | 140 161.00 |
AT Other tangible assets | 141 687.00 | 126 301.00 | 15 386.00 | 141 687.00 |
BF Loans | 21 200.00 | | 21 200.00 | 21 200.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 697 709.00 | 272 243.00 | 425 466.00 | 697 709.00 |
BX Customers and related accounts | 331 956.00 | 2 500.00 | 329 456.00 | 331 956.00 |
BZ Other receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
CD Marketable securities | 1 382 668.00 | | 1 382 668.00 | 1 382 668.00 |
CF Cash and cash equivalents | 225 556.00 | | 225 556.00 | 225 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 944 810.00 | 2 500.00 | 1 942 310.00 | 1 944 810.00 |
CO Grand total (0 to V) | 2 642 520.00 | 274 743.00 | 2 367 777.00 | 2 642 520.00 |
CP Shares due in less than one year | 22 644.00 | | | 22 644.00 |
CU Other investments | 235 479.00 | | 235 479.00 | 235 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 641 293.00 | 1 627 372.00 | | 1 641 293.00 |
DH Retained earnings | 417 995.00 | 417 995.00 | | 417 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 957.00 | 13 921.00 | | 56 957.00 |
DL TOTAL (I) | 2 124 630.00 | 2 067 672.00 | | 2 124 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 14 969.00 | 19 440.00 | | 14 969.00 |
DY Tax and social security liabilities | 217 587.00 | 211 549.00 | | 217 587.00 |
EA Other liabilities | 10 044.00 | 10 044.00 | | 10 044.00 |
EC TOTAL (IV) | 243 147.00 | 241 718.00 | | 243 147.00 |
EE Grand total (I to V) | 2 367 777.00 | 2 309 390.00 | | 2 367 777.00 |
EG Accrued income and payables due within one year | 243 147.00 | 241 718.00 | | 243 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 969 924.00 | 14 045.00 | 983 969.00 | 969 924.00 |
FJ Net sales | 969 924.00 | 14 045.00 | 983 969.00 | 969 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 987 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 309 604.00 | |
FX Taxes, duties, and similar payments | | | 12 260.00 | |
FY Salaries and Wages | | | 421 865.00 | |
FZ Social Security Contributions | | | 164 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 920 617.00 | |
GG - OPERATING RESULT (I - II) | | | 66 556.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 150.00 | | |
HK Income tax | 10 040.00 | 1 950.00 | | 10 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 614.00 | 947 130.00 | | 987 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 657.00 | 933 209.00 | | 930 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 957.00 | 13 921.00 | | 56 957.00 |
HP References: Equipment leasing | 6 769.00 | 5 488.00 | | 6 769.00 |
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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 | 696 909.00 | | 1 000.00 | 696 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 258 123.00 | |
I4 DECREASES Grand Total | | 200.00 | 697 709.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 587.00 | | | 293 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 323.00 | | 1 000.00 | 257 323.00 |
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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 | 262 148.00 | 10 095.00 | | 262 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 148.00 | 10 095.00 | | 262 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 14 969.00 | 14 969.00 | | 14 969.00 |
8C Staff and Related Accounts | 45 733.00 | 45 733.00 | | 45 733.00 |
8D Social Security and Other Social Organizations | 90 446.00 | 90 446.00 | | 90 446.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UP Loans | 21 200.00 | | | 21 200.00 |
UT Other financial assets | 1 444.00 | | | 1 444.00 |
UX Other trade receivables | 328 956.00 | | | 328 956.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 4 330.00 | | | 4 330.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 230.00 | 359 230.00 | | 359 230.00 |
VW VAT | 75 420.00 | 75 420.00 | | 75 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 147.00 | 243 147.00 | | 243 147.00 |
