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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 | 15 206.00 | 15 206.00 | | 15 206.00 |
AH Goodwill | 56 518.00 | | 56 518.00 | 56 518.00 |
AT Other tangible assets | 145 520.00 | 106 429.00 | 39 090.00 | 145 520.00 |
BH Other financial assets | 34 556.00 | | 34 556.00 | 34 556.00 |
BJ TOTAL (I) | 302 180.00 | 121 636.00 | 180 544.00 | 302 180.00 |
BV Advances and down payments on orders | 6 775.00 | | 6 775.00 | 6 775.00 |
BX Customers and related accounts | 57 683.00 | | 57 683.00 | 57 683.00 |
BZ Other receivables | 6 097 402.00 | | 6 097 402.00 | 6 097 402.00 |
CF Cash and cash equivalents | 723 618.00 | | 723 618.00 | 723 618.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 6 891 779.00 | | 6 891 779.00 | 6 891 779.00 |
CO Grand total (0 to V) | 7 193 960.00 | 121 636.00 | 7 072 324.00 | 7 193 960.00 |
CU Other investments | 50 378.00 | | 50 378.00 | 50 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 59 717.00 | | | 59 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 677.00 | | | 157 677.00 |
DL TOTAL (I) | 303 194.00 | | | 303 194.00 |
DP Provisions for Risks | 9 918.00 | | | 9 918.00 |
DR TOTAL (IV) | 9 918.00 | | | 9 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 50 630.00 | | | 50 630.00 |
DY Tax and social security liabilities | 329 683.00 | | | 329 683.00 |
EA Other liabilities | 6 378 697.00 | | | 6 378 697.00 |
EC TOTAL (IV) | 6 759 211.00 | | | 6 759 211.00 |
EE Grand total (I to V) | 7 072 324.00 | | | 7 072 324.00 |
EG Accrued income and payables due within one year | 6 759 211.00 | | | 6 759 211.00 |
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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 | 2 037 745.00 | | 2 037 745.00 | 2 037 745.00 |
FJ Net sales | 2 037 745.00 | | 2 037 745.00 | 2 037 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 753.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 136 504.00 | |
FW Other purchases and external expenses | | | 961 349.00 | |
FX Taxes, duties, and similar payments | | | 38 954.00 | |
FY Salaries and Wages | | | 642 341.00 | |
FZ Social Security Contributions | | | 270 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 316.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 936 177.00 | |
GG - OPERATING RESULT (I - II) | | | 200 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 628.00 | |
GL Other interest and similar income | | | 7 212.00 | |
GP Total financial income (V) | | | 12 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 553.00 | | | 93 553.00 |
HA Exceptional income from management transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | | | 1 710.00 |
HK Income tax | 57 200.00 | | | 57 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 346.00 | | | 2 151 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 668.00 | | | 1 993 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 677.00 | | | 157 677.00 |
HP References: Equipment leasing | 2 370.00 | | | 2 370.00 |
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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 | 284 218.00 | | 302 181.00 | 284 218.00 |
KD ACQUISITIONS Total including other intangible assets | 71 725.00 | | 71 725.00 | 71 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 622.00 | | 145 520.00 | 127 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 870.00 | | 84 935.00 | 84 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 802.00 | 4 317.00 | 5 200.00 | 10 802.00 |
7C Grand total | 10 802.00 | 4 317.00 | 5 200.00 | 10 802.00 |
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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 | 50 631.00 | 50 631.00 | | 50 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 378 897.00 | 6 378 897.00 | | 6 378 897.00 |
UT Other financial assets | 34 557.00 | 34 557.00 | | 34 557.00 |
UX Other trade receivables | 57 683.00 | | | 57 683.00 |
VP Miscellaneous | 6 097 403.00 | | | 6 097 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 683.00 | 329 683.00 | | 329 683.00 |
VS Prepaid expenses | 6 301.00 | | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195 943.00 | 6 161 386.00 | 34 557.00 | 6 195 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 759 211.00 | 6 759 211.00 | | 6 759 211.00 |
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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 | 29.00 | | | 29.00 |
