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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 | 2 061.00 | 1 815.00 | 246.00 | 2 061.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 4 000.00 | 333.00 | 3 667.00 | 4 000.00 |
AT Other tangible assets | 7 672.00 | 3 910.00 | 3 762.00 | 7 672.00 |
BB Receivables related to investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 078 679.00 | 6 058.00 | 1 072 621.00 | 1 078 679.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 320 416.00 | 10 463.00 | 309 953.00 | 320 416.00 |
BZ Other receivables | 70 119.00 | | 70 119.00 | 70 119.00 |
CF Cash and cash equivalents | 34 951.00 | | 34 951.00 | 34 951.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 430 937.00 | 10 463.00 | 420 474.00 | 430 937.00 |
CO Grand total (0 to V) | 1 509 616.00 | 16 521.00 | 1 493 096.00 | 1 509 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 800.00 | 189 600.00 | | 113 800.00 |
DD Legal reserve (1) | 18 960.00 | 18 960.00 | | 18 960.00 |
DG Other reserves | 200 156.00 | 668 657.00 | | 200 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 626.00 | 85 771.00 | | 93 626.00 |
DL TOTAL (I) | 426 542.00 | 962 988.00 | | 426 542.00 |
DU Loans and Debts from Credit Institutions (3) | 580 000.00 | | | 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 448.00 | 24 295.00 | | 33 448.00 |
DW Advances and down payments received on current orders | | 3 930.00 | | |
DX Trade payables and related accounts | 142 083.00 | 92 317.00 | | 142 083.00 |
DY Tax and social security liabilities | 107 738.00 | 74 231.00 | | 107 738.00 |
EA Other liabilities | 203 285.00 | 168 786.00 | | 203 285.00 |
EC TOTAL (IV) | 1 066 553.00 | 363 559.00 | | 1 066 553.00 |
EE Grand total (I to V) | 1 493 096.00 | 1 326 547.00 | | 1 493 096.00 |
EI Including equity loans | 33 448.00 | | | 33 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 704 148.00 | |
FJ Net sales | | | 704 148.00 | |
FQ Other income | | | 4 299.00 | |
FR Total operating income (I) | | | 708 447.00 | |
FW Other purchases and external expenses | | | 312 774.00 | |
FX Taxes, duties, and similar payments | | | 20 609.00 | |
FY Salaries and Wages | | | 227 661.00 | |
FZ Social Security Contributions | | | 91 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 653 838.00 | |
GG - OPERATING RESULT (I - II) | | | 54 609.00 | |
GP Total financial income (V) | | | 51 378.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 361.00 | 8 293.00 | | 12 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 825.00 | 673 985.00 | | 759 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 199.00 | 588 214.00 | | 666 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 626.00 | 85 771.00 | | 93 626.00 |
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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 | 1 070 607.00 | | 8 072.00 | 1 070 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 946.00 | |
I4 DECREASES Grand Total | | | 1 078 679.00 | |
IO DECREASES Total including other intangible assets | | | 20 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 061.00 | | 4 000.00 | 16 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | 4 072.00 | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 946.00 | | | 1 050 946.00 |
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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 | 4 728.00 | 1 330.00 | | 4 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | 1 020.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | 310.00 | | 3 600.00 |
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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 | 142 083.00 | 142 083.00 | | 142 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 733.00 | 236 733.00 | | 236 733.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 320 416.00 | 307 885.00 | 12 531.00 | 320 416.00 |
VG Loans with a maturity of up to one year at origin | 580 000.00 | 80 856.00 | 326 064.00 | 580 000.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VP Miscellaneous | 70 119.00 | 70 119.00 | | 70 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 738.00 | 107 738.00 | | 107 738.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 709.00 | 383 278.00 | 13 431.00 | 396 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 553.00 | 567 409.00 | 326 064.00 | 1 066 553.00 |
