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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 | 3 504.00 | 2 854.00 | 650.00 | 3 504.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 79 794.00 | 59 024.00 | 20 771.00 | 79 794.00 |
BH Other financial assets | 26 988.00 | | 26 988.00 | 26 988.00 |
BJ TOTAL (I) | 2 316 146.00 | 62 454.00 | 2 253 692.00 | 2 316 146.00 |
BL Raw materials, supplies | 10 883.00 | | 10 883.00 | 10 883.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BV Advances and down payments on orders | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | 171 858.00 | | 171 858.00 | 171 858.00 |
BZ Other receivables | 1 287 172.00 | | 1 287 172.00 | 1 287 172.00 |
CD Marketable securities | 50 870.00 | | 50 870.00 | 50 870.00 |
CF Cash and cash equivalents | 649 858.00 | | 649 858.00 | 649 858.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 2 182 411.00 | | 2 182 411.00 | 2 182 411.00 |
CO Grand total (0 to V) | 4 498 557.00 | 62 454.00 | 4 436 103.00 | 4 498 557.00 |
CU Other investments | 2 195 283.00 | | 2 195 283.00 | 2 195 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 900.00 | | | 860 900.00 |
DD Legal reserve (1) | 86 090.00 | | | 86 090.00 |
DG Other reserves | 594 979.00 | | | 594 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 793.00 | | | 865 793.00 |
DK Regulated provisions | 16 645.00 | | | 16 645.00 |
DL TOTAL (I) | 2 424 407.00 | | | 2 424 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 193.00 | | | 1 035 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 956.00 | | | 835 956.00 |
DX Trade payables and related accounts | 14 859.00 | | | 14 859.00 |
DY Tax and social security liabilities | 97 954.00 | | | 97 954.00 |
EA Other liabilities | 27 734.00 | | | 27 734.00 |
EC TOTAL (IV) | 2 011 696.00 | | | 2 011 696.00 |
EE Grand total (I to V) | 4 436 103.00 | | | 4 436 103.00 |
EG Accrued income and payables due within one year | 1 064 137.00 | | | 1 064 137.00 |
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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 | 1 398.00 | | 1 398.00 | 1 398.00 |
FG Production sold - services | 1 117 250.00 | | 1 117 250.00 | 1 117 250.00 |
FJ Net sales | 1 118 648.00 | | 1 118 648.00 | 1 118 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 1 126 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 550.00 | |
FT Inventory change (goods) | | | 1 103.00 | |
FU Purchases of raw materials and other supplies | | | 28 115.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 408 150.00 | |
FX Taxes, duties, and similar payments | | | 21 410.00 | |
FY Salaries and Wages | | | 437 701.00 | |
FZ Social Security Contributions | | | 182 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 088 093.00 | |
GG - OPERATING RESULT (I - II) | | | 38 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GL Other interest and similar income | | | 9 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 351.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 364 361.00 | |
GR Interest and similar expenses | | | 17 232.00 | |
GU Total financial expenses (VI) | | | 17 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 902.00 | | | 6 902.00 |
A2 TOTAL ASSETS | 86 298.00 | | | 86 298.00 |
HB Exceptional income from capital transactions | 638 000.00 | | | 638 000.00 |
HD Total exceptional income (VII) | 638 000.00 | | | 638 000.00 |
HE Exceptional expenses on management operations | 84 115.00 | | | 84 115.00 |
HF Exceptional expenses on capital transactions | 50 037.00 | | | 50 037.00 |
HG Exceptional depreciation and provisions | 5 127.00 | | | 5 127.00 |
HH Total exceptional expenses (VIII) | 139 279.00 | | | 139 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 721.00 | | | 498 721.00 |
HK Income tax | 18 292.00 | | | 18 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 689.00 | | | 2 128 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 896.00 | | | 1 262 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 793.00 | | | 865 793.00 |
HP References: Equipment leasing | 20 182.00 | | | 20 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 518.00 | 5 127.00 | | 11 518.00 |
6T Receivables | 83 751.00 | | 83 751.00 | 83 751.00 |
7B Total provisions for depreciation | 83 751.00 | | 83 751.00 | 83 751.00 |
7C Grand total | 95 269.00 | 5 127.00 | 83 751.00 | 95 269.00 |
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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 | 835 956.00 | 835 956.00 | | 835 956.00 |
8B Suppliers and Related Accounts | 14 859.00 | 14 859.00 | | 14 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 734.00 | 27 734.00 | | 27 734.00 |
VG Loans with a maturity of up to one year at origin | 1 035 193.00 | 87 635.00 | 630 512.00 | 1 035 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 954.00 | 97 954.00 | | 97 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 569.00 | 1 465 581.00 | 26 988.00 | 1 492 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 696.00 | 1 064 137.00 | 630 512.00 | 2 011 696.00 |
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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 | 7.00 | | | 7.00 |
