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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 | 119 680.00 | 119 680.00 | | 119 680.00 |
AT Other tangible assets | 40 670.00 | 36 410.00 | 4 260.00 | 40 670.00 |
BH Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
BJ TOTAL (I) | 2 998 934.00 | 156 090.00 | 2 842 844.00 | 2 998 934.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 384 294.00 | | 384 294.00 | 384 294.00 |
BZ Other receivables | 19 233.00 | | 19 233.00 | 19 233.00 |
CF Cash and cash equivalents | 159 123.00 | | 159 123.00 | 159 123.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 564 901.00 | | 564 901.00 | 564 901.00 |
CO Grand total (0 to V) | 3 563 834.00 | 156 090.00 | 3 407 745.00 | 3 563 834.00 |
CU Other investments | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 000.00 | | | 2 613 000.00 |
DD Legal reserve (1) | 13 733.00 | | | 13 733.00 |
DG Other reserves | 267 054.00 | | | 267 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 464.00 | | | 70 464.00 |
DL TOTAL (I) | 2 964 250.00 | | | 2 964 250.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 998.00 | | | 16 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 850.00 | | | 158 850.00 |
DX Trade payables and related accounts | 25 538.00 | | | 25 538.00 |
DY Tax and social security liabilities | 171 693.00 | | | 171 693.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 373 495.00 | | | 373 495.00 |
EE Grand total (I to V) | 3 407 745.00 | | | 3 407 745.00 |
EG Accrued income and payables due within one year | 373 495.00 | | | 373 495.00 |
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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 | 817 477.00 | | 817 477.00 | 817 477.00 |
FJ Net sales | 817 477.00 | | 817 477.00 | 817 477.00 |
FN Capitalized production | | | 2 640.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 821 553.00 | |
FW Other purchases and external expenses | | | 231 700.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 332 703.00 | |
FZ Social Security Contributions | | | 151 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 203.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 727 264.00 | |
GG - OPERATING RESULT (I - II) | | | 94 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 21 810.00 | | | 21 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 767.00 | | | 821 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 304.00 | | | 751 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 464.00 | | | 70 464.00 |
HP References: Equipment leasing | 7 407.00 | | | 7 407.00 |
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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 | 2 998 934.00 | | | 2 998 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838 584.00 | |
I4 DECREASES Grand Total | | | 2 998 934.00 | |
IO DECREASES Total including other intangible assets | | | 119 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 680.00 | | | 119 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 670.00 | | | 40 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 584.00 | | | 2 838 584.00 |
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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 | 148 887.00 | 7 203.00 | | 148 887.00 |
PE DEPRECIATION Total including other intangible assets | 119 680.00 | | | 119 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 207.00 | 7 203.00 | | 29 207.00 |
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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 | 16 646.00 | 16 646.00 | | 16 646.00 |
8B Suppliers and Related Accounts | 25 538.00 | 25 538.00 | | 25 538.00 |
8C Staff and Related Accounts | 37 207.00 | 37 207.00 | | 37 207.00 |
8D Social Security and Other Social Organizations | 33 988.00 | 33 988.00 | | 33 988.00 |
8E Income Taxes | 16 754.00 | 16 754.00 | | 16 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
UX Other trade receivables | 384 294.00 | 384 294.00 | | 384 294.00 |
VB VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VC Group and associates | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 16 998.00 | 16 998.00 | | 16 998.00 |
VI Group and Associates | 142 205.00 | 142 205.00 | | 142 205.00 |
VK Loans repaid during the year | 20 221.00 | | | 20 221.00 |
VN Other taxes, similar payments | 6 194.00 | 6 194.00 | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 444.00 | 7 444.00 | | 7 444.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 317.00 | 405 733.00 | 17 584.00 | 423 317.00 |
VW VAT | 79 472.00 | 79 472.00 | | 79 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 495.00 | 373 495.00 | | 373 495.00 |
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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 | 9.00 | 8.00 | | 9.00 |
