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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 | 61 202.00 | 61 202.00 | | 61 202.00 |
AH Goodwill | 56 711.00 | | 56 711.00 | 56 711.00 |
AP Buildings | 25 000.00 | 12 819.00 | 12 181.00 | 25 000.00 |
AT Other tangible assets | 523 671.00 | 351 225.00 | 172 446.00 | 523 671.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 71 305.00 | | 71 305.00 | 71 305.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 739 099.00 | 425 247.00 | 313 852.00 | 739 099.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 322 519.00 | | 322 519.00 | 322 519.00 |
BZ Other receivables | 519 898.00 | | 519 898.00 | 519 898.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 431 622.00 | | 431 622.00 | 431 622.00 |
CH Prepaid expenses | 135 584.00 | | 135 584.00 | 135 584.00 |
CJ TOTAL (II) | 2 111 647.00 | | 2 111 647.00 | 2 111 647.00 |
CO Grand total (0 to V) | 2 850 746.00 | 425 247.00 | 2 425 499.00 | 2 850 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 947 645.00 | 1 875 529.00 | | 1 947 645.00 |
DH Retained earnings | 23 699.00 | | | 23 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 024.00 | 265 815.00 | | 50 024.00 |
DL TOTAL (I) | 2 065 367.00 | 2 185 344.00 | | 2 065 367.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DX Trade payables and related accounts | 147 313.00 | 280 743.00 | | 147 313.00 |
DY Tax and social security liabilities | 198 472.00 | 451 731.00 | | 198 472.00 |
EA Other liabilities | 12 437.00 | 14 324.00 | | 12 437.00 |
EB Prepaid income (2) | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 360 132.00 | 746 798.00 | | 360 132.00 |
EE Grand total (I to V) | 2 425 499.00 | 2 958 142.00 | | 2 425 499.00 |
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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 | 2 021 988.00 | | 2 021 988.00 | 2 021 988.00 |
FJ Net sales | 2 021 988.00 | | 2 021 988.00 | 2 021 988.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 360.00 | |
FQ Other income | | | 18 506.00 | |
FR Total operating income (I) | | | 2 080 854.00 | |
FW Other purchases and external expenses | | | 1 059 883.00 | |
FX Taxes, duties, and similar payments | | | 22 673.00 | |
FY Salaries and Wages | | | 653 801.00 | |
FZ Social Security Contributions | | | 234 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 798.00 | |
GF Total Operating Expenses (II) | | | 2 022 687.00 | |
GG - OPERATING RESULT (I - II) | | | 58 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 10 761.00 | 121 248.00 | | 10 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 472.00 | 3 283 966.00 | | 2 083 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 448.00 | 3 018 151.00 | | 2 033 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 024.00 | 265 815.00 | | 50 024.00 |
HP References: Equipment leasing | 265 815.00 | | | 265 815.00 |
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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 | 687 260.00 | | 105 799.00 | 687 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 515.00 | |
I4 DECREASES Grand Total | | 53 960.00 | 739 099.00 | |
IO DECREASES Total including other intangible assets | | | 117 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 960.00 | 548 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 913.00 | | | 117 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 533.00 | | 105 098.00 | 497 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 814.00 | | 701.00 | 71 814.00 |
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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 | 427 940.00 | 34 631.00 | 37 324.00 | 427 940.00 |
PE DEPRECIATION Total including other intangible assets | 61 202.00 | | | 61 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 737.00 | 34 631.00 | 37 324.00 | 366 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 26 000.00 | 26 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 26 000.00 | |
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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 | 147 313.00 | 147 313.00 | | 147 313.00 |
8C Staff and Related Accounts | 58 951.00 | 58 951.00 | | 58 951.00 |
8D Social Security and Other Social Organizations | 58 945.00 | 58 945.00 | | 58 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 437.00 | 12 437.00 | | 12 437.00 |
8L Deferred income | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 322 519.00 | 322 519.00 | | 322 519.00 |
VB VAT | 21 183.00 | 21 183.00 | | 21 183.00 |
VC Group and associates | 260 264.00 | 260 264.00 | | 260 264.00 |
VM Income taxes | 118 488.00 | 118 488.00 | | 118 488.00 |
VP Miscellaneous | 7 212.00 | 7 212.00 | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 751.00 | 112 751.00 | | 112 751.00 |
VS Prepaid expenses | 135 584.00 | 135 584.00 | | 135 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 211.00 | 978 001.00 | 1 210.00 | 979 211.00 |
VW VAT | 80 575.00 | 80 575.00 | | 80 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 132.00 | 360 132.00 | | 360 132.00 |
