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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 | 19 830.00 | 19 830.00 | | 19 830.00 |
AJ Other Intangible Assets | 455.00 | | 455.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 34 766.00 | 31 704.00 | 3 062.00 | 34 766.00 |
AT Other tangible assets | 540 383.00 | 221 816.00 | 318 567.00 | 540 383.00 |
AV Fixed assets in progress | 4 911.00 | | 4 911.00 | 4 911.00 |
BB Receivables related to investments | 70 282.00 | | 70 282.00 | 70 282.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 319 139.00 | 273 350.00 | 1 045 789.00 | 1 319 139.00 |
BX Customers and related accounts | 826 504.00 | | 826 504.00 | 826 504.00 |
BZ Other receivables | 1 415 139.00 | | 1 415 139.00 | 1 415 139.00 |
CF Cash and cash equivalents | 549 665.00 | | 549 665.00 | 549 665.00 |
CH Prepaid expenses | 19 604.00 | | 19 604.00 | 19 604.00 |
CJ TOTAL (II) | 2 810 913.00 | | 2 810 913.00 | 2 810 913.00 |
CO Grand total (0 to V) | 4 130 052.00 | 273 350.00 | 3 856 701.00 | 4 130 052.00 |
CP Shares due in less than one year | 73 282.00 | | | 73 282.00 |
CU Other investments | 645 510.00 | | 645 510.00 | 645 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 2 348 731.00 | 1 671 984.00 | | 2 348 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 401.00 | 826 747.00 | | 561 401.00 |
DL TOTAL (I) | 3 487 632.00 | 3 076 231.00 | | 3 487 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 24 805.00 | | 2 519.00 |
DX Trade payables and related accounts | 124 423.00 | 123 671.00 | | 124 423.00 |
DY Tax and social security liabilities | 237 683.00 | 367 854.00 | | 237 683.00 |
EA Other liabilities | 4 445.00 | 1 506.00 | | 4 445.00 |
EC TOTAL (IV) | 369 070.00 | 517 835.00 | | 369 070.00 |
EE Grand total (I to V) | 3 856 701.00 | 3 594 066.00 | | 3 856 701.00 |
EG Accrued income and payables due within one year | 369 070.00 | 517 835.00 | | 369 070.00 |
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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 | 1 925 308.00 | | 1 925 308.00 | 1 925 308.00 |
FJ Net sales | 1 925 308.00 | | 1 925 308.00 | 1 925 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 396.00 | |
FR Total operating income (I) | | | 2 118 704.00 | |
FW Other purchases and external expenses | | | 717 797.00 | |
FX Taxes, duties, and similar payments | | | 87 169.00 | |
FY Salaries and Wages | | | 554 616.00 | |
FZ Social Security Contributions | | | 183 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 265.00 | |
GF Total Operating Expenses (II) | | | 1 595 984.00 | |
GG - OPERATING RESULT (I - II) | | | 522 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 230.00 | |
GL Other interest and similar income | | | 11 820.00 | |
GP Total financial income (V) | | | 205 050.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 396.00 | 211 958.00 | | 193 396.00 |
A2 TOTAL ASSETS | 64 198.00 | 57 320.00 | | 64 198.00 |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 4.00 | 1 704.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 310.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 310.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 393.00 | | 2.00 |
HK Income tax | 164 182.00 | 174 732.00 | | 164 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 758.00 | 2 468 182.00 | | 2 323 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 357.00 | 1 641 435.00 | | 1 762 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 401.00 | 826 747.00 | | 561 401.00 |
HP References: Equipment leasing | 454.00 | 3 554.00 | | 454.00 |
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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 | 1 140 933.00 | | 433 257.00 | 1 140 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 372.00 | 718 792.00 | |
I4 DECREASES Grand Total | | 255 051.00 | 1 319 139.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | 20 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 261.00 | 580 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 286.00 | | 419.00 | 20 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 507.00 | | 163 814.00 | 429 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 140.00 | | 269 024.00 | 691 140.00 |
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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 | 220 085.00 | 53 265.00 | | 220 085.00 |
PE DEPRECIATION Total including other intangible assets | 19 830.00 | | | 19 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 255.00 | 53 265.00 | | 200 255.00 |
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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 | 124 423.00 | 124 423.00 | | 124 423.00 |
8C Staff and Related Accounts | 34 212.00 | 34 212.00 | | 34 212.00 |
8D Social Security and Other Social Organizations | 22 580.00 | 22 580.00 | | 22 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
UL Receivables related to investments | 70 282.00 | 70 282.00 | | 70 282.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 826 504.00 | 826 504.00 | | 826 504.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VC Group and associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VI Group and Associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VM Income taxes | 7 774.00 | 7 774.00 | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 845.00 | 1 402 845.00 | | 1 402 845.00 |
VS Prepaid expenses | 19 604.00 | 19 604.00 | | 19 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 530.00 | 2 334 530.00 | | 2 334 530.00 |
VW VAT | 175 240.00 | 175 240.00 | | 175 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 070.00 | 369 070.00 | | 369 070.00 |
