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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AJ Other Intangible Assets | 315 376.00 | | 315 376.00 | 315 376.00 |
AR Technical installations, industrial equipment and tools | 39 459.00 | 22 789.00 | 16 670.00 | 39 459.00 |
AT Other tangible assets | 213 107.00 | 196 202.00 | 16 905.00 | 213 107.00 |
BJ TOTAL (I) | 570 752.00 | 221 301.00 | 349 451.00 | 570 752.00 |
BX Customers and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
BZ Other receivables | 336 546.00 | | 336 546.00 | 336 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 226.00 | | 16 226.00 | 16 226.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 356 289.00 | | 356 289.00 | 356 289.00 |
CO Grand total (0 to V) | 927 042.00 | 221 301.00 | 705 740.00 | 927 042.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 283 450.00 | 226 822.00 | | 283 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 497.00 | 81 628.00 | | 186 497.00 |
DL TOTAL (I) | 475 446.00 | 313 950.00 | | 475 446.00 |
DU Loans and Debts from Credit Institutions (3) | 73 311.00 | 102 858.00 | | 73 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 456.00 | 139 366.00 | | 65 456.00 |
DX Trade payables and related accounts | 35 760.00 | 22 938.00 | | 35 760.00 |
DY Tax and social security liabilities | 55 715.00 | 87 923.00 | | 55 715.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 230 294.00 | 353 085.00 | | 230 294.00 |
EE Grand total (I to V) | 705 740.00 | 667 035.00 | | 705 740.00 |
EI Including equity loans | 65 456.00 | | | 65 456.00 |
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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 | 1 117 843.00 | | 1 117 843.00 | 1 117 843.00 |
FJ Net sales | 1 117 843.00 | | 1 117 843.00 | 1 117 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 801.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 135 733.00 | |
FU Purchases of raw materials and other supplies | | | 11 041.00 | |
FW Other purchases and external expenses | | | 455 251.00 | |
FX Taxes, duties, and similar payments | | | 13 400.00 | |
FY Salaries and Wages | | | 281 987.00 | |
FZ Social Security Contributions | | | 107 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 231.00 | |
GE Other Expenses | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 886 857.00 | |
GG - OPERATING RESULT (I - II) | | | 248 876.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 63 190.00 | 22 365.00 | | 63 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 713.00 | 905 317.00 | | 1 137 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 216.00 | 823 689.00 | | 951 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 497.00 | 81 628.00 | | 186 497.00 |
HP References: Equipment leasing | 37 450.00 | 32 680.00 | | 37 450.00 |
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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 | 558 636.00 | | 12 117.00 | 558 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 570 752.00 | |
IO DECREASES Total including other intangible assets | | | 317 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 686.00 | | | 317 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 950.00 | | 11 617.00 | 240 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 208 071.00 | 13 231.00 | | 208 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 761.00 | 13 231.00 | | 205 761.00 |
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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 | 35 760.00 | 35 760.00 | | 35 760.00 |
8C Staff and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8D Social Security and Other Social Organizations | 9 221.00 | 9 221.00 | | 9 221.00 |
8E Income Taxes | 35 525.00 | 35 525.00 | | 35 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 2 989.00 | 2 989.00 | | 2 989.00 |
VC Group and associates | 176 951.00 | 176 951.00 | | 176 951.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 73 272.00 | 23 983.00 | 49 289.00 | 73 272.00 |
VI Group and Associates | 65 456.00 | 65 456.00 | | 65 456.00 |
VK Loans repaid during the year | 29 529.00 | | | 29 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 595.00 | 159 595.00 | | 159 595.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 064.00 | 340 064.00 | | 340 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 294.00 | 181 005.00 | 49 289.00 | 230 294.00 |
