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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 | 37 586.00 | 30 286.00 | 7 300.00 | 37 586.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 68 077.00 | 60 280.00 | 7 797.00 | 68 077.00 |
AT Other tangible assets | 217 459.00 | 132 495.00 | 84 964.00 | 217 459.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 810 322.00 | 223 060.00 | 587 262.00 | 810 322.00 |
BZ Other receivables | 30 052.00 | | 30 052.00 | 30 052.00 |
CD Marketable securities | 200 060.00 | | 200 060.00 | 200 060.00 |
CF Cash and cash equivalents | 3 264 052.00 | | 3 264 052.00 | 3 264 052.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 3 496 917.00 | | 3 496 917.00 | 3 496 917.00 |
CO Grand total (0 to V) | 4 307 239.00 | 223 060.00 | 4 084 178.00 | 4 307 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 347 483.00 | 2 789 222.00 | | 3 347 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 990.00 | 558 262.00 | | 519 990.00 |
DL TOTAL (I) | 3 879 473.00 | 3 359 483.00 | | 3 879 473.00 |
DU Loans and Debts from Credit Institutions (3) | 41 044.00 | 17 375.00 | | 41 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 096.00 | 143.00 | | 66 096.00 |
DX Trade payables and related accounts | 28 264.00 | 34 567.00 | | 28 264.00 |
DY Tax and social security liabilities | 57 331.00 | 72 278.00 | | 57 331.00 |
EA Other liabilities | 11 972.00 | 5 047.00 | | 11 972.00 |
EC TOTAL (IV) | 204 705.00 | 129 410.00 | | 204 705.00 |
EE Grand total (I to V) | 4 084 178.00 | 3 488 893.00 | | 4 084 178.00 |
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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 | 2 949 636.00 | | 2 949 636.00 | 2 949 636.00 |
FJ Net sales | 2 949 636.00 | | 2 949 636.00 | 2 949 636.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 949 783.00 | |
FU Purchases of raw materials and other supplies | | | 38 531.00 | |
FW Other purchases and external expenses | | | 768 748.00 | |
FX Taxes, duties, and similar payments | | | 127 172.00 | |
FY Salaries and Wages | | | 911 979.00 | |
FZ Social Security Contributions | | | 344 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 266.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 232 835.00 | |
GG - OPERATING RESULT (I - II) | | | 716 948.00 | |
GL Other interest and similar income | | | 8 272.00 | |
GP Total financial income (V) | | | 8 272.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 2 938.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 938.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 938.00 | | -35.00 |
HK Income tax | 204 712.00 | 223 084.00 | | 204 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 055.00 | 3 032 588.00 | | 2 958 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 065.00 | 2 474 326.00 | | 2 438 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 990.00 | 558 262.00 | | 519 990.00 |
HP References: Equipment leasing | 116 037.00 | 82 379.00 | | 116 037.00 |
HQ References: Real Estate Leasing | 5 900.00 | | | 5 900.00 |
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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 | 793 399.00 | | 16 923.00 | 793 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 200.00 | |
I4 DECREASES Grand Total | | | 810 322.00 | |
IO DECREASES Total including other intangible assets | | | 487 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 562.00 | | 3 024.00 | 484 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 437.00 | | 13 099.00 | 272 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 400.00 | | 800.00 | 36 400.00 |
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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 | 181 795.00 | 41 266.00 | | 181 795.00 |
PE DEPRECIATION Total including other intangible assets | 26 596.00 | 3 689.00 | | 26 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 198.00 | 37 576.00 | | 155 198.00 |
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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 | 28 264.00 | 28 264.00 | | 28 264.00 |
8C Staff and Related Accounts | 16 948.00 | 16 948.00 | | 16 948.00 |
8D Social Security and Other Social Organizations | 27 186.00 | 27 186.00 | | 27 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
UT Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
VH Loans with a maturity of more than one year at origin | 41 044.00 | 41 044.00 | | 41 044.00 |
VI Group and Associates | 66 096.00 | 66 096.00 | | 66 096.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 331.00 | | | 16 331.00 |
VM Income taxes | 12 212.00 | 12 212.00 | | 12 212.00 |
VN Other taxes, similar payments | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 197.00 | 13 197.00 | | 13 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 264.00 | 17 264.00 | | 17 264.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 004.00 | 32 804.00 | 37 200.00 | 70 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 705.00 | 204 705.00 | | 204 705.00 |
