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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 | 29 381.00 | 23 921.00 | 5 459.00 | 29 381.00 |
AT Other tangible assets | 352 386.00 | 171 268.00 | 181 117.00 | 352 386.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 094 387.00 | 195 190.00 | 899 197.00 | 1 094 387.00 |
BX Customers and related accounts | 260 775.00 | | 260 775.00 | 260 775.00 |
BZ Other receivables | 30 648.00 | | 30 648.00 | 30 648.00 |
CF Cash and cash equivalents | 1 227 491.00 | | 1 227 491.00 | 1 227 491.00 |
CH Prepaid expenses | 14 479.00 | | 14 479.00 | 14 479.00 |
CJ TOTAL (II) | 1 533 395.00 | | 1 533 395.00 | 1 533 395.00 |
CO Grand total (0 to V) | 2 627 782.00 | 195 190.00 | 2 432 592.00 | 2 627 782.00 |
CU Other investments | 712 600.00 | | 712 600.00 | 712 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 17 145.00 | | | 17 145.00 |
DG Other reserves | 1 166 068.00 | | | 1 166 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 858.00 | | | 466 858.00 |
DL TOTAL (I) | 2 050 072.00 | | | 2 050 072.00 |
DU Loans and Debts from Credit Institutions (3) | 49 536.00 | | | 49 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 814.00 | | | 85 814.00 |
DX Trade payables and related accounts | 54 761.00 | | | 54 761.00 |
DY Tax and social security liabilities | 192 244.00 | | | 192 244.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 382 520.00 | | | 382 520.00 |
EE Grand total (I to V) | 2 432 592.00 | | | 2 432 592.00 |
EG Accrued income and payables due within one year | 360 781.00 | | | 360 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 818 964.00 | | 818 964.00 | 818 964.00 |
FJ Net sales | 818 964.00 | | 818 964.00 | 818 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 890.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 829 873.00 | |
FW Other purchases and external expenses | | | 213 783.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 381 723.00 | |
FZ Social Security Contributions | | | 78 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 323.00 | |
GE Other Expenses | | | 16 118.00 | |
GF Total Operating Expenses (II) | | | 740 592.00 | |
GG - OPERATING RESULT (I - II) | | | 89 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 401 821.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 890.00 | | | 10 890.00 |
A4 Equity method investments | 16 110.00 | | | 16 110.00 |
HK Income tax | 23 695.00 | | | 23 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 694.00 | | | 1 231 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 835.00 | | | 764 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 858.00 | | | 466 858.00 |
HP References: Equipment leasing | 6 757.00 | | | 6 757.00 |
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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 | 1 051 553.00 | 48 822.00 | | 1 051 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 620.00 | |
I4 DECREASES Grand Total | | 5 988.00 | 1 094 388.00 | |
IO DECREASES Total including other intangible assets | | 1 643.00 | 29 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 344.00 | 352 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 387.00 | 4 638.00 | 1 643.00 | 26 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 546.00 | 44 185.00 | | 312 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 620.00 | | | 712 620.00 |
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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 | 156 854.00 | 44 324.00 | 5 988.00 | 156 854.00 |
PE DEPRECIATION Total including other intangible assets | 24 836.00 | 729.00 | 1 643.00 | 24 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 018.00 | 43 595.00 | 4 344.00 | 132 018.00 |
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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 | 54 761.00 | 54 761.00 | | 54 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 978.00 | 85 978.00 | | 85 978.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 260 775.00 | 260 775.00 | | 260 775.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 49 432.00 | 27 693.00 | 21 738.00 | 49 432.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 38 057.00 | | | 38 057.00 |
VP Miscellaneous | 30 649.00 | 30 649.00 | | 30 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 244.00 | 192 244.00 | | 192 244.00 |
VS Prepaid expenses | 14 480.00 | 14 480.00 | | 14 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 924.00 | 305 924.00 | 20.00 | 305 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 520.00 | 360 782.00 | 21 738.00 | 382 520.00 |
