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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 | 8 493.00 | 6 053.00 | 2 440.00 | 8 493.00 |
AT Other tangible assets | 118 598.00 | 28 505.00 | 90 092.00 | 118 598.00 |
BJ TOTAL (I) | 127 090.00 | 34 558.00 | 92 532.00 | 127 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 223.00 | | 115 223.00 | 115 223.00 |
BZ Other receivables | 19 606.00 | | 19 606.00 | 19 606.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 77 298.00 | | 77 298.00 | 77 298.00 |
CH Prepaid expenses | 19 372.00 | | 19 372.00 | 19 372.00 |
CJ TOTAL (II) | 231 501.00 | | 231 501.00 | 231 501.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 358 591.00 | 34 558.00 | 324 033.00 | 358 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | 5 555.00 | | 5 555.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | 155 884.00 | 132 170.00 | | 155 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 006.00 | 43 714.00 | | 16 006.00 |
DL TOTAL (I) | 178 000.00 | 181 994.00 | | 178 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 622.00 | | | 36 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 125.00 | 4 471.00 | | 8 125.00 |
DX Trade payables and related accounts | 28 405.00 | 69 704.00 | | 28 405.00 |
DY Tax and social security liabilities | 72 360.00 | 97 915.00 | | 72 360.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 146 032.00 | 172 090.00 | | 146 032.00 |
EE Grand total (I to V) | 324 033.00 | 354 084.00 | | 324 033.00 |
EG Accrued income and payables due within one year | 117 481.00 | 172 090.00 | | 117 481.00 |
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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 | 732 327.00 | | 732 327.00 | 732 327.00 |
FJ Net sales | 732 327.00 | | 732 327.00 | 732 327.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 741 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 963.00 | |
FW Other purchases and external expenses | | | 386 224.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
FY Salaries and Wages | | | 196 745.00 | |
FZ Social Security Contributions | | | 80 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 325.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 697 137.00 | |
GG - OPERATING RESULT (I - II) | | | 43 921.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 225.00 | 3 090.00 | | 7 225.00 |
A2 TOTAL ASSETS | 7 335.00 | | | 7 335.00 |
HA Exceptional income from management transactions | 1 400.00 | 2.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 2.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 24 048.00 | 1 022.00 | | 24 048.00 |
HF Exceptional expenses on capital transactions | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 26 342.00 | 1 022.00 | | 26 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 942.00 | -1 020.00 | | -24 942.00 |
HK Income tax | 2 721.00 | 11 869.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 458.00 | 777 067.00 | | 742 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 452.00 | 733 353.00 | | 726 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 006.00 | 43 714.00 | | 16 006.00 |
HP References: Equipment leasing | 43 274.00 | 25 284.00 | | 43 274.00 |
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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 | 82 148.00 | | 53 325.00 | 82 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 593.00 | 118 598.00 | |
I4 DECREASES Grand Total | | 8 383.00 | 127 090.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | 8 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463.00 | | 5 820.00 | 4 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 685.00 | | 47 505.00 | 77 685.00 |
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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 | 18 322.00 | 22 325.00 | 6 089.00 | 18 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | 3 385.00 | 820.00 | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 834.00 | 18 940.00 | 5 268.00 | 14 834.00 |
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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 | 28 405.00 | 28 405.00 | | 28 405.00 |
8C Staff and Related Accounts | 26 465.00 | 26 465.00 | | 26 465.00 |
8D Social Security and Other Social Organizations | 19 843.00 | 19 843.00 | | 19 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 115 223.00 | 115 223.00 | | 115 223.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VG Loans with a maturity of up to one year at origin | 36 622.00 | 8 071.00 | 28 551.00 | 36 622.00 |
VI Group and Associates | 8 125.00 | 8 125.00 | | 8 125.00 |
VJ Loans taken out during the year | 39 510.00 | | | 39 510.00 |
VK Loans repaid during the year | 3 204.00 | | | 3 204.00 |
VM Income taxes | 16 700.00 | 16 700.00 | | 16 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 19 372.00 | 19 372.00 | | 19 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 201.00 | 154 201.00 | | 154 201.00 |
VW VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 032.00 | 117 481.00 | 28 551.00 | 146 032.00 |
