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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 | 19 020.00 | | 19 020.00 | 19 020.00 |
AJ Other Intangible Assets | | 15 755.00 | -15 755.00 | |
AT Other tangible assets | 264 205.00 | 104 740.00 | 159 465.00 | 264 205.00 |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 295 397.00 | 120 495.00 | 174 902.00 | 295 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 136.00 | | 380 136.00 | 380 136.00 |
BZ Other receivables | 54 411.00 | | 54 411.00 | 54 411.00 |
CF Cash and cash equivalents | 17 031.00 | | 17 031.00 | 17 031.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 454 478.00 | | 454 478.00 | 454 478.00 |
CO Grand total (0 to V) | 749 875.00 | 120 495.00 | 629 380.00 | 749 875.00 |
CP Shares due in less than one year | 12 173.00 | | | 12 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 891.00 | 133 759.00 | | 201 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 483.00 | 118 132.00 | | 50 483.00 |
DL TOTAL (I) | 263 374.00 | 262 891.00 | | 263 374.00 |
DP Provisions for Risks | 4 851.00 | | | 4 851.00 |
DR TOTAL (IV) | 4 851.00 | | | 4 851.00 |
DU Loans and Debts from Credit Institutions (3) | 76 336.00 | 132 106.00 | | 76 336.00 |
DX Trade payables and related accounts | 41 646.00 | 39 139.00 | | 41 646.00 |
DY Tax and social security liabilities | 229 035.00 | 202 117.00 | | 229 035.00 |
EA Other liabilities | 14 137.00 | 1 615.00 | | 14 137.00 |
EC TOTAL (IV) | 361 154.00 | 374 977.00 | | 361 154.00 |
EE Grand total (I to V) | 629 380.00 | 637 868.00 | | 629 380.00 |
EG Accrued income and payables due within one year | 321 182.00 | 307 886.00 | | 321 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 214.00 | 37 776.00 | | 9 214.00 |
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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 | 1 620 861.00 | | 1 620 861.00 | 1 620 861.00 |
FJ Net sales | 1 620 861.00 | | 1 620 861.00 | 1 620 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 622 887.00 | |
FW Other purchases and external expenses | | | 466 191.00 | |
FX Taxes, duties, and similar payments | | | 21 736.00 | |
FY Salaries and Wages | | | 723 866.00 | |
FZ Social Security Contributions | | | 283 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 460.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 536 938.00 | |
GG - OPERATING RESULT (I - II) | | | 85 949.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | 28 144.00 | | 1 657.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 406.00 | 441.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 4 038.00 | 5 039.00 | | 4 038.00 |
HG Exceptional depreciation and provisions | 4 851.00 | | | 4 851.00 |
HH Total exceptional expenses (VIII) | 9 295.00 | 5 480.00 | | 9 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 795.00 | -3 480.00 | | -7 795.00 |
HK Income tax | 26 353.00 | 37 137.00 | | 26 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 387.00 | 1 691 117.00 | | 1 624 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 903.00 | 1 572 985.00 | | 1 573 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 483.00 | 118 132.00 | | 50 483.00 |
HP References: Equipment leasing | 31 734.00 | 33 137.00 | | 31 734.00 |
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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 | 273 541.00 | | 38 559.00 | 273 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 689.00 | 12 173.00 | |
I4 DECREASES Grand Total | | 16 702.00 | 295 397.00 | |
IO DECREASES Total including other intangible assets | | | 19 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 012.00 | 264 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 020.00 | | | 19 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 659.00 | | 38 559.00 | 231 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 862.00 | | | 22 862.00 |
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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 | 81 009.00 | 43 434.00 | 3 948.00 | 81 009.00 |
PE DEPRECIATION Total including other intangible assets | 11 689.00 | 4 067.00 | | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 321.00 | 39 367.00 | 3 948.00 | 69 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 851.00 | | |
7C Grand total | | 4 851.00 | | |
UJ - Exceptional | | 4 851.00 | | |
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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 | 41 646.00 | 41 646.00 | | 41 646.00 |
8C Staff and Related Accounts | 49 110.00 | 49 110.00 | | 49 110.00 |
8D Social Security and Other Social Organizations | 71 497.00 | 71 497.00 | | 71 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 137.00 | 14 137.00 | | 14 137.00 |
UT Other financial assets | 12 173.00 | 12 173.00 | | 12 173.00 |
UX Other trade receivables | 380 136.00 | 380 136.00 | | 380 136.00 |
UY Staff and related accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VG Loans with a maturity of up to one year at origin | 9 214.00 | 9 214.00 | | 9 214.00 |
VH Loans with a maturity of more than one year at origin | 67 123.00 | 27 151.00 | 39 972.00 | 67 123.00 |
VK Loans repaid during the year | 27 195.00 | | | 27 195.00 |
VM Income taxes | 42 490.00 | 42 490.00 | | 42 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 297.00 | 10 297.00 | | 10 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 619.00 | 449 619.00 | | 449 619.00 |
VW VAT | 98 132.00 | 98 132.00 | | 98 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 154.00 | 321 182.00 | 39 972.00 | 361 154.00 |
