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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 | 8 900.00 | 8 739.00 | 160.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 5 772.00 | 4 244.00 | 1 527.00 | 5 772.00 |
AT Other tangible assets | 299 090.00 | 212 435.00 | 86 654.00 | 299 090.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 382 237.00 | 234 421.00 | 147 816.00 | 382 237.00 |
BX Customers and related accounts | 652 245.00 | | 652 245.00 | 652 245.00 |
BZ Other receivables | 67 424.00 | | 67 424.00 | 67 424.00 |
CF Cash and cash equivalents | 904 814.00 | | 904 814.00 | 904 814.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 1 632 657.00 | | 1 632 657.00 | 1 632 657.00 |
CO Grand total (0 to V) | 2 014 895.00 | 234 421.00 | 1 780 474.00 | 2 014 895.00 |
CU Other investments | 48 151.00 | | 48 151.00 | 48 151.00 |
CX Development or Research and Development Expenses | 15 214.00 | 9 001.00 | 6 213.00 | 15 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 64 938.00 | | | 64 938.00 |
DG Other reserves | 253 096.00 | | | 253 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 054.00 | | | 100 054.00 |
DL TOTAL (I) | 459 889.00 | | | 459 889.00 |
DU Loans and Debts from Credit Institutions (3) | 39 532.00 | | | 39 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 965.00 | | | 123 965.00 |
DX Trade payables and related accounts | 56 442.00 | | | 56 442.00 |
DY Tax and social security liabilities | 132 198.00 | | | 132 198.00 |
EA Other liabilities | 968 446.00 | | | 968 446.00 |
EC TOTAL (IV) | 1 320 584.00 | | | 1 320 584.00 |
EE Grand total (I to V) | 1 780 474.00 | | | 1 780 474.00 |
EG Accrued income and payables due within one year | 1 308 840.00 | | | 1 308 840.00 |
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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 | 2 317.00 | | 2 317.00 | 2 317.00 |
FG Production sold - services | 647 172.00 | | 647 172.00 | 647 172.00 |
FJ Net sales | 649 489.00 | | 649 489.00 | 649 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 656 088.00 | |
FW Other purchases and external expenses | | | 344 356.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 125 274.00 | |
FZ Social Security Contributions | | | 23 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 575.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 518 079.00 | |
GG - OPERATING RESULT (I - II) | | | 138 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 585.00 | | | 6 585.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | 35 423.00 | | | 35 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 984.00 | | | 656 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 929.00 | | | 556 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 054.00 | | | 100 054.00 |
HP References: Equipment leasing | 2 611.00 | | | 2 611.00 |
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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 | 378 912.00 | | | 378 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 676.00 | | | 11 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 011.00 | |
I4 DECREASES Grand Total | | | 382 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 215.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 451.00 | | | 307 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 886.00 | | | 50 886.00 |
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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 | 222 065.00 | 16 575.00 | 4 219.00 | 222 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 710.00 | 2 291.00 | | 6 710.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | 2 225.00 | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 841.00 | 12 059.00 | 4 219.00 | 208 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 965.00 | 123 965.00 | | 123 965.00 |
8B Suppliers and Related Accounts | 56 442.00 | 56 442.00 | | 56 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 446.00 | 968 446.00 | | 968 446.00 |
UT Other financial assets | 2 859.00 | | | 2 859.00 |
UX Other trade receivables | 652 246.00 | | | 652 246.00 |
VH Loans with a maturity of more than one year at origin | 39 532.00 | 27 788.00 | 11 744.00 | 39 532.00 |
VJ Loans taken out during the year | 10 235.00 | | | 10 235.00 |
VK Loans repaid during the year | 26 016.00 | | | 26 016.00 |
VP Miscellaneous | 67 425.00 | | | 67 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 199.00 | 132 199.00 | | 132 199.00 |
VS Prepaid expenses | 8 173.00 | | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 702.00 | 727 843.00 | 2 859.00 | 730 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 585.00 | 1 308 841.00 | 11 744.00 | 1 320 585.00 |
