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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 | 78 719.00 | 69 208.00 | 9 511.00 | 78 719.00 |
AT Other tangible assets | 114 690.00 | 76 986.00 | 37 704.00 | 114 690.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 413 457.00 | 146 194.00 | 267 263.00 | 413 457.00 |
BV Advances and down payments on orders | 4 236.00 | | 4 236.00 | 4 236.00 |
BX Customers and related accounts | 248 678.00 | | 248 678.00 | 248 678.00 |
BZ Other receivables | 907 997.00 | | 907 997.00 | 907 997.00 |
CF Cash and cash equivalents | 594 331.00 | | 594 331.00 | 594 331.00 |
CH Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 1 773 385.00 | | 1 773 385.00 | 1 773 385.00 |
CO Grand total (0 to V) | 2 186 842.00 | 146 194.00 | 2 040 648.00 | 2 186 842.00 |
CU Other investments | 219 065.00 | | 219 065.00 | 219 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 732 668.00 | | | 732 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 302.00 | | | 422 302.00 |
DL TOTAL (I) | 1 341 970.00 | | | 1 341 970.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 217.00 | | | 76 217.00 |
DX Trade payables and related accounts | 90 461.00 | | | 90 461.00 |
DY Tax and social security liabilities | 185 385.00 | | | 185 385.00 |
DZ Fixed asset liabilities and related accounts | 2 743.00 | | | 2 743.00 |
EA Other liabilities | 343 741.00 | | | 343 741.00 |
EC TOTAL (IV) | 698 678.00 | | | 698 678.00 |
EE Grand total (I to V) | 2 040 648.00 | | | 2 040 648.00 |
EG Accrued income and payables due within one year | 698 678.00 | | | 698 678.00 |
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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 | 840 472.00 | | 840 472.00 | 840 472.00 |
FJ Net sales | 840 472.00 | | 840 472.00 | 840 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 692.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 858 570.00 | |
FW Other purchases and external expenses | | | 231 563.00 | |
FX Taxes, duties, and similar payments | | | 9 130.00 | |
FY Salaries and Wages | | | 306 294.00 | |
FZ Social Security Contributions | | | 195 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 738.00 | |
GE Other Expenses | | | 13 754.00 | |
GF Total Operating Expenses (II) | | | 776 951.00 | |
GG - OPERATING RESULT (I - II) | | | 81 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 500.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 366 949.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 692.00 | | | 17 692.00 |
HE Exceptional expenses on management operations | 5 320.00 | | | 5 320.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 5 322.00 | | | 5 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 322.00 | | | -5 322.00 |
HK Income tax | 15 162.00 | | | 15 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 519.00 | | | 1 225 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 217.00 | | | 803 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 302.00 | | | 422 302.00 |
HP References: Equipment leasing | 3 673.00 | | | 3 673.00 |
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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 | 418 028.00 | | 8 133.00 | 418 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 048.00 | |
I4 DECREASES Grand Total | | 12 705.00 | 413 457.00 | |
IO DECREASES Total including other intangible assets | | 6 661.00 | 78 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 044.00 | 114 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 380.00 | | | 85 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 600.00 | | 8 133.00 | 112 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 048.00 | | | 220 048.00 |
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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 | 138 161.00 | 20 738.00 | 12 705.00 | 138 161.00 |
PE DEPRECIATION Total including other intangible assets | 70 641.00 | 5 228.00 | 6 661.00 | 70 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 519.00 | 15 510.00 | 6 044.00 | 67 519.00 |
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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 | 90 461.00 | 90 461.00 | | 90 461.00 |
8C Staff and Related Accounts | 58 487.00 | 58 487.00 | | 58 487.00 |
8D Social Security and Other Social Organizations | 76 769.00 | 76 769.00 | | 76 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 741.00 | 343 741.00 | | 343 741.00 |
UT Other financial assets | 982.00 | | | 982.00 |
UX Other trade receivables | 248 678.00 | | | 248 678.00 |
UY Staff and related accounts | 2 148.00 | | | 2 148.00 |
VB VAT | 46 047.00 | | | 46 047.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 76 217.00 | 76 217.00 | | 76 217.00 |
VM Income taxes | 25 398.00 | | | 25 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 404.00 | | | 834 404.00 |
VS Prepaid expenses | 18 143.00 | | | 18 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 800.00 | 1 174 818.00 | 982.00 | 1 175 800.00 |
VW VAT | 50 129.00 | 50 129.00 | | 50 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 678.00 | 698 678.00 | | 698 678.00 |
