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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 | 2 920.00 | 2 431.00 | 489.00 | 2 920.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 154 663.00 | 89 406.00 | 65 257.00 | 154 663.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 219 946.00 | 92 436.00 | 127 510.00 | 219 946.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 113 847.00 | | 113 847.00 | 113 847.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 115 443.00 | | 115 443.00 | 115 443.00 |
CO Grand total (0 to V) | 335 389.00 | 92 436.00 | 242 953.00 | 335 389.00 |
CP Shares due in less than one year | 4 814.00 | | | 4 814.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 224.00 | 954.00 | | 1 224.00 |
DH Retained earnings | 961.00 | 961.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 816.00 | 78 270.00 | | 97 816.00 |
DL TOTAL (I) | 108 386.00 | 88 570.00 | | 108 386.00 |
DU Loans and Debts from Credit Institutions (3) | 43 204.00 | 25 855.00 | | 43 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855.00 | 3.00 | | 3 855.00 |
DY Tax and social security liabilities | 87 508.00 | 73 872.00 | | 87 508.00 |
EC TOTAL (IV) | 134 567.00 | 99 730.00 | | 134 567.00 |
EE Grand total (I to V) | 242 953.00 | 188 300.00 | | 242 953.00 |
EG Accrued income and payables due within one year | 111 504.00 | 99 730.00 | | 111 504.00 |
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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 | 608 758.00 | | 608 758.00 | 608 758.00 |
FJ Net sales | 608 758.00 | | 608 758.00 | 608 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 616 981.00 | |
FW Other purchases and external expenses | | | 149 778.00 | |
FX Taxes, duties, and similar payments | | | 26 141.00 | |
FY Salaries and Wages | | | 218 212.00 | |
FZ Social Security Contributions | | | 70 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GF Total Operating Expenses (II) | | | 478 708.00 | |
GG - OPERATING RESULT (I - II) | | | 138 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 24.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 4 749.00 | 209.00 | | 4 749.00 |
HH Total exceptional expenses (VIII) | 4 749.00 | 209.00 | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | -186.00 | | 3 251.00 |
HK Income tax | 42 426.00 | 32 790.00 | | 42 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 106.00 | 566 389.00 | | 625 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 290.00 | 488 119.00 | | 527 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 816.00 | 78 270.00 | | 97 816.00 |
HP References: Equipment leasing | 28 034.00 | 22 500.00 | | 28 034.00 |
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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 | 183 714.00 | | 31 282.00 | 183 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 814.00 | |
I4 DECREASES Grand Total | | | 214 996.00 | |
IO DECREASES Total including other intangible assets | | | 42 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 399.00 | | 521.00 | 42 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 594.00 | | 30 669.00 | 124 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 721.00 | | 93.00 | 16 721.00 |
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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 | 78 532.00 | 13 904.00 | | 78 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 32.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 133.00 | 13 872.00 | | 76 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
8D Social Security and Other Social Organizations | 63 314.00 | 63 314.00 | | 63 314.00 |
8E Income Taxes | 4 815.00 | 4 815.00 | | 4 815.00 |
UT Other financial assets | 4 814.00 | 4 814.00 | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 10 688.00 | 5 935.00 | 4 753.00 | 10 688.00 |
VH Loans with a maturity of more than one year at origin | 32 516.00 | 14 206.00 | 18 310.00 | 32 516.00 |
VI Group and Associates | 3 855.00 | 3 855.00 | | 3 855.00 |
VJ Loans taken out during the year | 50 520.00 | | | 50 520.00 |
VK Loans repaid during the year | 33 171.00 | | | 33 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 567.00 | 111 504.00 | 23 063.00 | 134 567.00 |
