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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 12 312.00 | 8 856.00 | 3 456.00 | 12 312.00 |
AT Other tangible assets | 83 493.00 | 60 016.00 | 23 477.00 | 83 493.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 114 310.00 | 72 472.00 | 41 837.00 | 114 310.00 |
BT Goods | 3 491.00 | | 3 491.00 | 3 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 732.00 | | 253 732.00 | 253 732.00 |
BZ Other receivables | 69 102.00 | | 69 102.00 | 69 102.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 417 527.00 | | 417 527.00 | 417 527.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 745 830.00 | | 745 830.00 | 745 830.00 |
CO Grand total (0 to V) | 860 140.00 | 72 472.00 | 787 668.00 | 860 140.00 |
CS Evaluated investments - equity method | 7 481.00 | | 7 481.00 | 7 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 11 707.00 | 4 000.00 | | 11 707.00 |
DG Other reserves | 302 326.00 | 163 875.00 | | 302 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 369.00 | 154 158.00 | | 103 369.00 |
DL TOTAL (I) | 557 403.00 | 462 034.00 | | 557 403.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 683.00 | 45 852.00 | | 27 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 647.00 | 45 547.00 | | 53 647.00 |
DX Trade payables and related accounts | 14 614.00 | 6 097.00 | | 14 614.00 |
DY Tax and social security liabilities | 134 021.00 | 152 220.00 | | 134 021.00 |
EA Other liabilities | 297.00 | 101 914.00 | | 297.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 230 264.00 | 355 631.00 | | 230 264.00 |
EE Grand total (I to V) | 787 668.00 | 827 666.00 | | 787 668.00 |
EG Accrued income and payables due within one year | 221 127.00 | 355 631.00 | | 221 127.00 |
EI Including equity loans | 53 647.00 | | | 53 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 264.00 | |
FG Production sold - services | | | 1 694 895.00 | |
FJ Net sales | | | 1 716 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 724 625.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FW Other purchases and external expenses | | | 251 389.00 | |
FX Taxes, duties, and similar payments | | | 37 379.00 | |
FY Salaries and Wages | | | 1 049 196.00 | |
FZ Social Security Contributions | | | 250 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 522.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 610 480.00 | |
GG - OPERATING RESULT (I - II) | | | 114 145.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 831.00 | 853.00 | | 10 831.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | 88.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 278.00 | 765.00 | | 7 278.00 |
HK Income tax | 17 666.00 | 40 130.00 | | 17 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 458.00 | 1 817 530.00 | | 1 735 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 089.00 | 1 663 372.00 | | 1 632 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 369.00 | 154 159.00 | | 103 369.00 |
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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 | 113 547.00 | | 763.00 | 113 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 904.00 | |
I4 DECREASES Grand Total | | | 114 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 043.00 | | 763.00 | 95 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 904.00 | | | 13 904.00 |
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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 | 50 950.00 | 21 522.00 | | 50 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 350.00 | 21 522.00 | | 47 350.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 14 615.00 | 14 615.00 | | 14 615.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 40 960.00 | 40 960.00 | | 40 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
UX Other trade receivables | 253 733.00 | 253 733.00 | | 253 733.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VC Group and associates | 31 740.00 | 31 740.00 | | 31 740.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 27 431.00 | 18 294.00 | 9 137.00 | 27 431.00 |
VI Group and Associates | 53 373.00 | 53 373.00 | | 53 373.00 |
VK Loans repaid during the year | 18 095.00 | | | 18 095.00 |
VM Income taxes | 32 225.00 | 32 225.00 | | 32 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 506.00 | 25 506.00 | | 25 506.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 224.00 | 324 802.00 | 6 423.00 | 331 224.00 |
VW VAT | 66 675.00 | 66 675.00 | | 66 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 265.00 | 221 128.00 | 9 137.00 | 230 265.00 |
