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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 922.00 | 1 284.00 | 2 206.00 |
AT Other tangible assets | 241 631.00 | 148 678.00 | 92 954.00 | 241 631.00 |
BH Other financial assets | 6 814.00 | | 6 814.00 | 6 814.00 |
BJ TOTAL (I) | 305 571.00 | 152 520.00 | 153 052.00 | 305 571.00 |
BZ Other receivables | 29 958.00 | | 29 958.00 | 29 958.00 |
CF Cash and cash equivalents | 680 081.00 | | 680 081.00 | 680 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 710 039.00 | | 710 039.00 | 710 039.00 |
CO Grand total (0 to V) | 1 015 610.00 | 152 520.00 | 863 090.00 | 1 015 610.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | 961.00 | 961.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 024.00 | 489 807.00 | | 293 024.00 |
DL TOTAL (I) | 303 594.00 | 500 377.00 | | 303 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617.00 | 11 958.00 | | 4 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 437.00 | 538.00 | | 336 437.00 |
DX Trade payables and related accounts | 5 608.00 | 5 224.00 | | 5 608.00 |
DY Tax and social security liabilities | 209 483.00 | 186 343.00 | | 209 483.00 |
EA Other liabilities | 3 353.00 | | | 3 353.00 |
EC TOTAL (IV) | 559 496.00 | 204 063.00 | | 559 496.00 |
EE Grand total (I to V) | 863 090.00 | 704 440.00 | | 863 090.00 |
EG Accrued income and payables due within one year | 555 052.00 | 200 919.00 | | 555 052.00 |
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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 | 923 364.00 | | 923 364.00 | 923 364.00 |
FJ Net sales | 923 364.00 | | 923 364.00 | 923 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 927 504.00 | |
FW Other purchases and external expenses | | | 203 478.00 | |
FX Taxes, duties, and similar payments | | | 21 462.00 | |
FY Salaries and Wages | | | 210 516.00 | |
FZ Social Security Contributions | | | 72 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 273.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 524 094.00 | |
GG - OPERATING RESULT (I - II) | | | 403 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 33.00 | 1 153.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 1 153.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 033.00 | | -33.00 |
HK Income tax | 108 277.00 | 230 682.00 | | 108 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 504.00 | 1 449 424.00 | | 927 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 480.00 | 959 617.00 | | 634 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 024.00 | 489 807.00 | | 293 024.00 |
HP References: Equipment leasing | 32 560.00 | 41 271.00 | | 32 560.00 |
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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 | 298 205.00 | | 7 367.00 | 298 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 814.00 | |
I4 DECREASES Grand Total | | | 305 571.00 | |
IO DECREASES Total including other intangible assets | | | 42 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 920.00 | | | 42 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 471.00 | | 7 367.00 | 236 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 814.00 | | | 18 814.00 |
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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 | 136 247.00 | 16 273.00 | | 136 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 327.00 | 16 273.00 | | 133 327.00 |
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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
8C Staff and Related Accounts | 23 524.00 | 23 524.00 | | 23 524.00 |
8D Social Security and Other Social Organizations | 61 475.00 | 61 475.00 | | 61 475.00 |
8E Income Taxes | 117 265.00 | 117 265.00 | | 117 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 6 814.00 | | 6 814.00 | 6 814.00 |
VG Loans with a maturity of up to one year at origin | 4 616.00 | 173.00 | 4 444.00 | 4 616.00 |
VI Group and Associates | 336 437.00 | 336 437.00 | | 336 437.00 |
VK Loans repaid during the year | 5 696.00 | | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 958.00 | 29 958.00 | | 29 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 772.00 | 29 958.00 | 6 814.00 | 36 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 496.00 | 555 052.00 | 4 444.00 | 559 496.00 |
