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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 | 12 269.00 | 12 269.00 | | 12 269.00 |
AH Goodwill | 283 019.00 | | 283 019.00 | 283 019.00 |
AT Other tangible assets | 45 173.00 | 21 715.00 | 23 457.00 | 45 173.00 |
BF Loans | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 15 283.00 | | 15 283.00 | 15 283.00 |
BJ TOTAL (I) | 1 175 532.00 | 33 985.00 | 1 141 547.00 | 1 175 532.00 |
BX Customers and related accounts | 4 426.00 | | 4 426.00 | 4 426.00 |
BZ Other receivables | 71 040.00 | | 71 040.00 | 71 040.00 |
CF Cash and cash equivalents | 1 049 675.00 | | 1 049 675.00 | 1 049 675.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 1 126 523.00 | | 1 126 523.00 | 1 126 523.00 |
CO Grand total (0 to V) | 2 302 055.00 | 33 985.00 | 2 268 070.00 | 2 302 055.00 |
CU Other investments | 818 269.00 | | 818 269.00 | 818 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 322 584.00 | | | 322 584.00 |
DH Retained earnings | 29 562.00 | | | 29 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 515.00 | | | 104 515.00 |
DL TOTAL (I) | 465 462.00 | | | 465 462.00 |
DU Loans and Debts from Credit Institutions (3) | 438 374.00 | | | 438 374.00 |
DW Advances and down payments received on current orders | 374 311.00 | | | 374 311.00 |
DX Trade payables and related accounts | 14 683.00 | | | 14 683.00 |
DY Tax and social security liabilities | 100 825.00 | | | 100 825.00 |
EA Other liabilities | 874 412.00 | | | 874 412.00 |
EC TOTAL (IV) | 1 802 607.00 | | | 1 802 607.00 |
EE Grand total (I to V) | 2 268 070.00 | | | 2 268 070.00 |
EG Accrued income and payables due within one year | 1 011 692.00 | | | 1 011 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 771.00 | | | 21 771.00 |
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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 | 795 569.00 | | 795 569.00 | 795 569.00 |
FJ Net sales | 795 569.00 | | 795 569.00 | 795 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 796 373.00 | |
FW Other purchases and external expenses | | | 264 040.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 287 164.00 | |
FZ Social Security Contributions | | | 99 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 041.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 664 628.00 | |
GG - OPERATING RESULT (I - II) | | | 131 745.00 | |
GL Other interest and similar income | | | 4 615.00 | |
GP Total financial income (V) | | | 4 615.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HK Income tax | 30 954.00 | | | 30 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 027.00 | | | 801 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 512.00 | | | 696 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 515.00 | | | 104 515.00 |
HP References: Equipment leasing | 11 007.00 | | | 11 007.00 |
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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 | 344 769.00 | | 831 562.00 | 344 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 069.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 175 532.00 | |
IO DECREASES Total including other intangible assets | | | 295 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 45 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 488.00 | | 4 800.00 | 290 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 473.00 | | 8 495.00 | 37 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 802.00 | | 818 267.00 | 16 802.00 |
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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 | 26 943.00 | 7 041.00 | | 26 943.00 |
PE DEPRECIATION Total including other intangible assets | 12 269.00 | | | 12 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 674.00 | 7 041.00 | | 14 674.00 |
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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 | 14 683.00 | 14 683.00 | | 14 683.00 |
8C Staff and Related Accounts | 22 156.00 | 22 156.00 | | 22 156.00 |
8D Social Security and Other Social Organizations | 50 037.00 | 50 037.00 | | 50 037.00 |
8E Income Taxes | 11 828.00 | 11 828.00 | | 11 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 412.00 | 874 412.00 | | 874 412.00 |
UP Loans | 1 516.00 | | | 1 516.00 |
UT Other financial assets | 15 263.00 | | | 15 263.00 |
UX Other trade receivables | 4 426.00 | | | 4 426.00 |
VB VAT | 5 940.00 | | | 5 940.00 |
VG Loans with a maturity of up to one year at origin | 21 771.00 | 21 771.00 | | 21 771.00 |
VH Loans with a maturity of more than one year at origin | 416 602.00 | | 416 602.00 | 416 602.00 |
VJ Loans taken out during the year | 416 602.00 | | | 416 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 100.00 | | | 65 100.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 648.00 | 76 847.00 | 16 800.00 | 93 648.00 |
VW VAT | 12 917.00 | 12 917.00 | | 12 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 295.00 | 1 011 692.00 | 416 602.00 | 1 428 295.00 |
