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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 | 17 160.00 | 11 160.00 | 6 000.00 | 17 160.00 |
AT Other tangible assets | 110 937.00 | 88 261.00 | 22 676.00 | 110 937.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 131 614.00 | 99 421.00 | 32 193.00 | 131 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 080.00 | | 14 080.00 | 14 080.00 |
CF Cash and cash equivalents | 342 913.00 | | 342 913.00 | 342 913.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 359 867.00 | | 359 867.00 | 359 867.00 |
CO Grand total (0 to V) | 491 481.00 | 99 421.00 | 392 060.00 | 491 481.00 |
CP Shares due in less than one year | 2 771.00 | | | 2 771.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | -28 724.00 | -46 085.00 | | -28 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 854.00 | 17 361.00 | | 69 854.00 |
DL TOTAL (I) | 66 430.00 | -3 424.00 | | 66 430.00 |
DQ Provisions for Expenses | 23 511.00 | | | 23 511.00 |
DR TOTAL (IV) | 23 511.00 | | | 23 511.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 592.00 | 106 592.00 | | 106 592.00 |
DW Advances and down payments received on current orders | 78 687.00 | 83 197.00 | | 78 687.00 |
DX Trade payables and related accounts | 18 078.00 | 11 319.00 | | 18 078.00 |
DY Tax and social security liabilities | 65 458.00 | 53 885.00 | | 65 458.00 |
EA Other liabilities | 28 304.00 | 33 448.00 | | 28 304.00 |
EC TOTAL (IV) | 302 119.00 | 288 442.00 | | 302 119.00 |
EE Grand total (I to V) | 392 060.00 | 285 018.00 | | 392 060.00 |
EG Accrued income and payables due within one year | 302 119.00 | 288 442.00 | | 302 119.00 |
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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 | 550 041.00 | | 550 041.00 | 550 041.00 |
FJ Net sales | 550 041.00 | | 550 041.00 | 550 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 554 985.00 | |
FW Other purchases and external expenses | | | 108 438.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 230 597.00 | |
FZ Social Security Contributions | | | 65 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 33 903.00 | |
GF Total Operating Expenses (II) | | | 467 427.00 | |
GG - OPERATING RESULT (I - II) | | | 87 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 933.00 | 2 061.00 | | 4 933.00 |
A4 Equity method investments | 33 447.00 | 27 811.00 | | 33 447.00 |
HA Exceptional income from management transactions | 3 674.00 | 3 049.00 | | 3 674.00 |
HD Total exceptional income (VII) | 3 674.00 | 3 049.00 | | 3 674.00 |
HE Exceptional expenses on management operations | 13 855.00 | 2 141.00 | | 13 855.00 |
HH Total exceptional expenses (VIII) | 13 855.00 | 2 141.00 | | 13 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 181.00 | 907.00 | | -10 181.00 |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 659.00 | 472 341.00 | | 558 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 805.00 | 454 980.00 | | 488 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 854.00 | 17 361.00 | | 69 854.00 |
HP References: Equipment leasing | 5 699.00 | 1 612.00 | | 5 699.00 |
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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 | 117 940.00 | | 13 674.00 | 117 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517.00 | |
I4 DECREASES Grand Total | | | 131 614.00 | |
IO DECREASES Total including other intangible assets | | | 17 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 160.00 | | | 17 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 263.00 | | 13 674.00 | 97 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | | 3 517.00 |
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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 | 93 427.00 | 5 994.00 | | 93 427.00 |
PE DEPRECIATION Total including other intangible assets | 8 160.00 | 3 000.00 | | 8 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 267.00 | 2 994.00 | | 85 267.00 |
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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 | 18 078.00 | 18 078.00 | | 18 078.00 |
8C Staff and Related Accounts | 17 292.00 | 17 292.00 | | 17 292.00 |
8D Social Security and Other Social Organizations | 36 912.00 | 36 912.00 | | 36 912.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 304.00 | 28 304.00 | | 28 304.00 |
UT Other financial assets | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 106 592.00 | 106 592.00 | | 106 592.00 |
VP Miscellaneous | 10 516.00 | 10 516.00 | | 10 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 725.00 | 19 725.00 | | 19 725.00 |
VW VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 432.00 | 223 432.00 | | 223 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
