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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 16 795.00 | 16 795.00 | | 16 795.00 |
AT Other tangible assets | 237 223.00 | 118 886.00 | 118 337.00 | 237 223.00 |
BH Other financial assets | 25 412.00 | | 25 412.00 | 25 412.00 |
BJ TOTAL (I) | 305 670.00 | 136 681.00 | 168 989.00 | 305 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 775.00 | | 43 775.00 | 43 775.00 |
BZ Other receivables | 33 272.00 | | 33 272.00 | 33 272.00 |
CF Cash and cash equivalents | 362 465.00 | | 362 465.00 | 362 465.00 |
CH Prepaid expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 451 086.00 | | 451 086.00 | 451 086.00 |
CO Grand total (0 to V) | 756 756.00 | 136 681.00 | 620 075.00 | 756 756.00 |
CP Shares due in less than one year | 25 412.00 | | | 25 412.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54.00 | 44.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 427.00 | 157 811.00 | | 222 427.00 |
DL TOTAL (I) | 230 731.00 | 166 104.00 | | 230 731.00 |
DU Loans and Debts from Credit Institutions (3) | 133 717.00 | 14 241.00 | | 133 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 895.00 | 106 883.00 | | 110 895.00 |
DX Trade payables and related accounts | 62 182.00 | 68 858.00 | | 62 182.00 |
DY Tax and social security liabilities | 82 193.00 | 87 768.00 | | 82 193.00 |
EA Other liabilities | 357.00 | 3 765.00 | | 357.00 |
EC TOTAL (IV) | 389 344.00 | 281 516.00 | | 389 344.00 |
EE Grand total (I to V) | 620 075.00 | 447 620.00 | | 620 075.00 |
EI Including equity loans | 110 895.00 | | | 110 895.00 |
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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 | 2 055 970.00 | | 2 055 970.00 | 2 055 970.00 |
FJ Net sales | 2 055 970.00 | | 2 055 970.00 | 2 055 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 057 650.00 | |
FW Other purchases and external expenses | | | 1 456 521.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 181 834.00 | |
FZ Social Security Contributions | | | 65 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 668.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 738 081.00 | |
GG - OPERATING RESULT (I - II) | | | 319 569.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 94 439.00 | 66 801.00 | | 94 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 850.00 | 1 285 491.00 | | 2 057 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 424.00 | 1 127 680.00 | | 1 835 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 427.00 | 157 811.00 | | 222 427.00 |
HP References: Equipment leasing | 11 396.00 | 5 113.00 | | 11 396.00 |
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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 | 198 043.00 | | 107 628.00 | 198 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 652.00 | |
I4 DECREASES Grand Total | | | 305 670.00 | |
IO DECREASES Total including other intangible assets | | | 37 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 795.00 | | 20 000.00 | 17 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 296.00 | | 71 928.00 | 165 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 952.00 | | 15 700.00 | 14 952.00 |
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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 | 112 014.00 | 24 668.00 | | 112 014.00 |
PE DEPRECIATION Total including other intangible assets | 17 795.00 | | | 17 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 219.00 | 24 668.00 | | 94 219.00 |
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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 | 62 182.00 | 62 182.00 | | 62 182.00 |
8C Staff and Related Accounts | 5 337.00 | 5 337.00 | | 5 337.00 |
8D Social Security and Other Social Organizations | 44 123.00 | 44 123.00 | | 44 123.00 |
8E Income Taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 25 412.00 | 25 412.00 | | 25 412.00 |
UX Other trade receivables | 43 775.00 | | | 43 775.00 |
VB VAT | 21 670.00 | | | 21 670.00 |
VG Loans with a maturity of up to one year at origin | 126 251.00 | 18 012.00 | 74 437.00 | 126 251.00 |
VH Loans with a maturity of more than one year at origin | 7 466.00 | 6 887.00 | 579.00 | 7 466.00 |
VI Group and Associates | 110 895.00 | 110 895.00 | | 110 895.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 524.00 | | | 10 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 603.00 | | | 11 603.00 |
VS Prepaid expenses | 11 574.00 | | | 11 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 033.00 | 114 033.00 | | 114 033.00 |
VW VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 344.00 | 280 526.00 | 75 016.00 | 389 344.00 |
