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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 | 9 795.00 | 2 708.00 | 7 087.00 | 9 795.00 |
AT Other tangible assets | 173 366.00 | 45 366.00 | 128 000.00 | 173 366.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 027 274.00 | 48 073.00 | 979 200.00 | 1 027 274.00 |
BT Goods | -5 291.00 | | -5 291.00 | -5 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 477.00 | | 16 477.00 | 16 477.00 |
BZ Other receivables | 271 745.00 | | 271 745.00 | 271 745.00 |
CD Marketable securities | 50 118.00 | | 50 118.00 | 50 118.00 |
CF Cash and cash equivalents | 53 119.00 | | 53 119.00 | 53 119.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 393 025.00 | | 393 025.00 | 393 025.00 |
CO Grand total (0 to V) | 1 420 299.00 | 48 073.00 | 1 372 226.00 | 1 420 299.00 |
CU Other investments | 842 113.00 | | 842 113.00 | 842 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DB Share, merger, contribution premiums, etc. | 39 020.00 | 39 020.00 | | 39 020.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DE Statutory or contractual reserves | 506 012.00 | 377 303.00 | | 506 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 380.00 | 257 508.00 | | 247 380.00 |
DL TOTAL (I) | 1 027 183.00 | 908 604.00 | | 1 027 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 164.00 | 350 478.00 | | 228 164.00 |
DX Trade payables and related accounts | 8 400.00 | 7 245.00 | | 8 400.00 |
DY Tax and social security liabilities | 102 691.00 | 118 330.00 | | 102 691.00 |
EA Other liabilities | 3 296.00 | 283.00 | | 3 296.00 |
EB Prepaid income (2) | 2 491.00 | 2 548.00 | | 2 491.00 |
EC TOTAL (IV) | 345 042.00 | 478 883.00 | | 345 042.00 |
EE Grand total (I to V) | 1 372 226.00 | 1 387 486.00 | | 1 372 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 902.00 | | 38 902.00 | 38 902.00 |
FG Production sold - services | 794 012.00 | | 794 012.00 | 794 012.00 |
FJ Net sales | 832 914.00 | | 832 914.00 | 832 914.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 837 808.00 | |
FS Purchases of goods (including customs duties) | | | 39 899.00 | |
FT Inventory change (goods) | | | 7 901.00 | |
FW Other purchases and external expenses | | | 173 586.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 371 061.00 | |
FZ Social Security Contributions | | | 149 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 797.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 780 747.00 | |
GG - OPERATING RESULT (I - II) | | | 57 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 612.00 | |
GL Other interest and similar income | | | -114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202 499.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 997.00 | 242.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 9 575.00 | | | 9 575.00 |
HH Total exceptional expenses (VIII) | 10 572.00 | 242.00 | | 10 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | -242.00 | | -3 905.00 |
HK Income tax | 7 928.00 | 17 431.00 | | 7 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 974.00 | 920 555.00 | | 1 046 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 594.00 | 663 047.00 | | 799 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 380.00 | 257 508.00 | | 247 380.00 |
HP References: Equipment leasing | | 5 804.00 | | |
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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 | 825 778.00 | | 239 648.00 | 825 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 113.00 | |
I4 DECREASES Grand Total | | 38 152.00 | 1 027 274.00 | |
IO DECREASES Total including other intangible assets | | | 9 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 152.00 | 173 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 165.00 | | 141 353.00 | 70 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 613.00 | | 88 500.00 | 755 613.00 |
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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 | 45 853.00 | 30 796.00 | 28 576.00 | 45 853.00 |
PE DEPRECIATION Total including other intangible assets | | 2 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 853.00 | 28 089.00 | 28 576.00 | 45 853.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8C Staff and Related Accounts | 43 903.00 | 43 903.00 | | 43 903.00 |
8D Social Security and Other Social Organizations | 45 595.00 | 45 595.00 | | 45 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
8L Deferred income | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 16 477.00 | | | 16 477.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 3 230.00 | | | 3 230.00 |
VC Group and associates | 243 343.00 | | | 243 343.00 |
VI Group and Associates | 228 164.00 | 228 164.00 | | 228 164.00 |
VM Income taxes | 5 146.00 | | | 5 146.00 |
VP Miscellaneous | 17 602.00 | | | 17 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | | | 2 176.00 |
VS Prepaid expenses | 6 856.00 | | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 079.00 | 295 079.00 | 2 000.00 | 297 079.00 |
VW VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 042.00 | 345 042.00 | | 345 042.00 |
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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 | 10.00 | | | 10.00 |
