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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 | 10 162.00 | 4 522.00 | 5 640.00 | 10 162.00 |
AT Other tangible assets | 56 276.00 | 13 907.00 | 42 369.00 | 56 276.00 |
BB Receivables related to investments | 14 122.00 | | 14 122.00 | 14 122.00 |
BF Loans | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 506 094.00 | 18 429.00 | 487 664.00 | 506 094.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 456 747.00 | | 456 747.00 | 456 747.00 |
BZ Other receivables | 32 720.00 | | 32 720.00 | 32 720.00 |
CF Cash and cash equivalents | 246 980.00 | | 246 980.00 | 246 980.00 |
CH Prepaid expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 746 449.00 | | 746 449.00 | 746 449.00 |
CO Grand total (0 to V) | 1 252 543.00 | 18 429.00 | 1 234 114.00 | 1 252 543.00 |
CU Other investments | 424 112.00 | | 424 112.00 | 424 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 668 326.00 | | | 668 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 143.00 | | | 82 143.00 |
DL TOTAL (I) | 753 769.00 | | | 753 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 229.00 | | | 325 229.00 |
DX Trade payables and related accounts | 15 381.00 | | | 15 381.00 |
DY Tax and social security liabilities | 139 733.00 | | | 139 733.00 |
EC TOTAL (IV) | 480 344.00 | | | 480 344.00 |
EE Grand total (I to V) | 1 234 114.00 | | | 1 234 114.00 |
EG Accrued income and payables due within one year | 480 344.00 | | | 480 344.00 |
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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 | 601 123.00 | | 601 123.00 | 601 123.00 |
FJ Net sales | 601 123.00 | | 601 123.00 | 601 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 970.00 | |
FW Other purchases and external expenses | | | 78 282.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 297 309.00 | |
FZ Social Security Contributions | | | 107 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GF Total Operating Expenses (II) | | | 500 540.00 | |
GG - OPERATING RESULT (I - II) | | | 105 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 846.00 | | | 4 846.00 |
HK Income tax | 21 650.00 | | | 21 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 244.00 | | | 606 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 101.00 | | | 524 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 143.00 | | | 82 143.00 |
HP References: Equipment leasing | 1 296.00 | | | 1 296.00 |
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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 | 463 049.00 | 44 457.00 | | 463 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 412.00 | 439 655.00 | |
I4 DECREASES Grand Total | | 1 412.00 | 506 094.00 | |
IO DECREASES Total including other intangible assets | | | 10 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 163.00 | | | 10 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 150.00 | 42 127.00 | | 14 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 736.00 | 2 331.00 | | 438 736.00 |
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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 | 6 372.00 | 12 057.00 | 18 429.00 | 6 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | 3 388.00 | 4 522.00 | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 8 670.00 | 13 907.00 | 5 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 911.00 | 135 911.00 | | 135 911.00 |
8B Suppliers and Related Accounts | 15 382.00 | 15 382.00 | | 15 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 318.00 | 189 318.00 | | 189 318.00 |
UL Receivables related to investments | 14 123.00 | 14 123.00 | | 14 123.00 |
UP Loans | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 32 721.00 | 32 721.00 | | 32 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 733.00 | 139 733.00 | | 139 733.00 |
VS Prepaid expenses | 8 596.00 | 8 596.00 | | 8 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 608.00 | 498 065.00 | 15 543.00 | 513 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 344.00 | 480 344.00 | | 480 344.00 |
