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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 | 5 173.00 | 1 927.00 | 3 245.00 | 5 173.00 |
AH Goodwill | 79 847.00 | | 79 847.00 | 79 847.00 |
AT Other tangible assets | 29 645.00 | 14 407.00 | 15 237.00 | 29 645.00 |
BH Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
BJ TOTAL (I) | 139 489.00 | 16 335.00 | 123 154.00 | 139 489.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 59 134.00 | 6 483.00 | 52 651.00 | 59 134.00 |
BZ Other receivables | 135 133.00 | | 135 133.00 | 135 133.00 |
CF Cash and cash equivalents | 2 126 155.00 | | 2 126 155.00 | 2 126 155.00 |
CH Prepaid expenses | 19 654.00 | | 19 654.00 | 19 654.00 |
CJ TOTAL (II) | 2 341 560.00 | 6 483.00 | 2 335 077.00 | 2 341 560.00 |
CO Grand total (0 to V) | 2 481 049.00 | 22 818.00 | 2 458 231.00 | 2 481 049.00 |
CU Other investments | 10 634.00 | | 10 634.00 | 10 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 847.00 | 200 330.00 | | 154 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 204.00 | 129 518.00 | | 135 204.00 |
DL TOTAL (I) | 298 852.00 | 338 648.00 | | 298 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 694.00 | | | 9 694.00 |
DX Trade payables and related accounts | 11 094.00 | 49 080.00 | | 11 094.00 |
DY Tax and social security liabilities | 92 787.00 | 110 565.00 | | 92 787.00 |
EA Other liabilities | 2 045 803.00 | 1 209 732.00 | | 2 045 803.00 |
EC TOTAL (IV) | 2 159 379.00 | 1 370 097.00 | | 2 159 379.00 |
EE Grand total (I to V) | 2 458 231.00 | 1 708 744.00 | | 2 458 231.00 |
EG Accrued income and payables due within one year | 2 159 379.00 | 1 370 097.00 | | 2 159 379.00 |
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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 | 672 575.00 | | 672 575.00 | 672 575.00 |
FJ Net sales | 672 575.00 | | 672 575.00 | 672 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 677 281.00 | |
FW Other purchases and external expenses | | | 233 727.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 184 141.00 | |
FZ Social Security Contributions | | | 68 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 195.00 | |
GG - OPERATING RESULT (I - II) | | | 181 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 705.00 | | | 4 705.00 |
HE Exceptional expenses on management operations | 375.00 | 1 677.00 | | 375.00 |
HG Exceptional depreciation and provisions | | 3 051.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 4 727.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -4 727.00 | | -375.00 |
HK Income tax | 45 506.00 | 47 733.00 | | 45 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 281.00 | 749 849.00 | | 677 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 076.00 | 620 331.00 | | 542 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 204.00 | 129 518.00 | | 135 204.00 |
HP References: Equipment leasing | 10 986.00 | 10 377.00 | | 10 986.00 |
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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 | 135 729.00 | | 6 222.00 | 135 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 824.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 139 489.00 | |
IO DECREASES Total including other intangible assets | | | 85 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 462.00 | 29 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 467.00 | | 553.00 | 84 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 611.00 | | 5 496.00 | 26 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 651.00 | | 172.00 | 24 651.00 |
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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 | 12 999.00 | 5 798.00 | 2 462.00 | 12 999.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 1 373.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 444.00 | 4 426.00 | 2 462.00 | 12 444.00 |
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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055 497.00 | 2 055 497.00 | | 2 055 497.00 |
UT Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
UX Other trade receivables | 59 135.00 | 59 135.00 | | 59 135.00 |
VP Miscellaneous | 135 134.00 | 135 134.00 | | 135 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 787.00 | 92 787.00 | | 92 787.00 |
VS Prepaid expenses | 19 654.00 | 19 654.00 | | 19 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 113.00 | 213 923.00 | 14 190.00 | 228 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 379.00 | 2 159 379.00 | | 2 159 379.00 |
