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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 | 6 159.00 | 4 071.00 | 2 088.00 | 6 159.00 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 952.00 | 763.00 | 1 715.00 |
AT Other tangible assets | 82 401.00 | 12 980.00 | 69 421.00 | 82 401.00 |
AV Fixed assets in progress | 2 462.00 | | 2 462.00 | 2 462.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 592 479.00 | 18 003.00 | 574 475.00 | 592 479.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 755 544.00 | | 755 544.00 | 755 544.00 |
BZ Other receivables | 532 538.00 | | 532 538.00 | 532 538.00 |
CF Cash and cash equivalents | 185 984.00 | | 185 984.00 | 185 984.00 |
CH Prepaid expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
CJ TOTAL (II) | 1 494 723.00 | | 1 494 723.00 | 1 494 723.00 |
CO Grand total (0 to V) | 2 087 201.00 | 18 003.00 | 2 069 198.00 | 2 087 201.00 |
CU Other investments | 490 792.00 | | 490 792.00 | 490 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | | | 50 200.00 |
DG Other reserves | 254 278.00 | | | 254 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 924.00 | | | 480 924.00 |
DL TOTAL (I) | 1 287 402.00 | | | 1 287 402.00 |
DU Loans and Debts from Credit Institutions (3) | 276 353.00 | | | 276 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 890.00 | | | 58 890.00 |
DX Trade payables and related accounts | 122 531.00 | | | 122 531.00 |
DY Tax and social security liabilities | 306 799.00 | | | 306 799.00 |
DZ Fixed asset liabilities and related accounts | 17 223.00 | | | 17 223.00 |
EC TOTAL (IV) | 781 796.00 | | | 781 796.00 |
EE Grand total (I to V) | 2 069 198.00 | | | 2 069 198.00 |
EG Accrued income and payables due within one year | 574 525.00 | | | 574 525.00 |
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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 | 1 441 574.00 | | 1 441 574.00 | 1 441 574.00 |
FJ Net sales | 1 441 574.00 | | 1 441 574.00 | 1 441 574.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 446 849.00 | |
FW Other purchases and external expenses | | | 795 616.00 | |
FX Taxes, duties, and similar payments | | | 21 140.00 | |
FY Salaries and Wages | | | 376 405.00 | |
FZ Social Security Contributions | | | 177 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 1 377 535.00 | |
GG - OPERATING RESULT (I - II) | | | 69 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 194.00 | |
GP Total financial income (V) | | | 459 194.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
A2 TOTAL ASSETS | 124 382.00 | | | 124 382.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 43 493.00 | | | 43 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 043.00 | | | 1 906 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 119.00 | | | 1 425 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 924.00 | | | 480 924.00 |
HP References: Equipment leasing | 9 999.00 | | | 9 999.00 |
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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 | 518 289.00 | | 74 190.00 | 518 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 742.00 | |
I4 DECREASES Grand Total | | | 592 479.00 | |
IO DECREASES Total including other intangible assets | | | 6 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 319.00 | | 840.00 | 5 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 228.00 | | 73 350.00 | 13 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 742.00 | | | 499 742.00 |
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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 | 12 546.00 | 5 457.00 | | 12 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 1 340.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 815.00 | 4 117.00 | | 9 815.00 |
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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8B Suppliers and Related Accounts | 122 531.00 | 122 531.00 | | 122 531.00 |
8C Staff and Related Accounts | 22 838.00 | 22 838.00 | | 22 838.00 |
8D Social Security and Other Social Organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
8E Income Taxes | 142 926.00 | 142 926.00 | | 142 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 223.00 | 17 223.00 | | 17 223.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 755 544.00 | 755 544.00 | | 755 544.00 |
VB VAT | 52 405.00 | 52 405.00 | | 52 405.00 |
VC Group and associates | 475 154.00 | 475 154.00 | | 475 154.00 |
VH Loans with a maturity of more than one year at origin | 276 353.00 | 69 081.00 | 207 271.00 | 276 353.00 |
VI Group and Associates | 50 740.00 | 50 740.00 | | 50 740.00 |
VJ Loans taken out during the year | 75 222.00 | | | 75 222.00 |
VK Loans repaid during the year | 51 409.00 | | | 51 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 452.00 | 11 452.00 | | 11 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
VS Prepaid expenses | 19 249.00 | 19 249.00 | | 19 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 688.00 | 1 308 738.00 | 8 950.00 | 1 317 688.00 |
VW VAT | 113 557.00 | 113 557.00 | | 113 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 796.00 | 574 525.00 | 207 271.00 | 781 796.00 |
