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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 | 22 496.00 | 21 247.00 | 1 249.00 | 22 496.00 |
AR Technical installations, industrial equipment and tools | 31 986.00 | 31 986.00 | | 31 986.00 |
AT Other tangible assets | 23 838.00 | 14 879.00 | 8 959.00 | 23 838.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 89 992.00 | 68 112.00 | 21 880.00 | 89 992.00 |
BX Customers and related accounts | 69 183.00 | | 69 183.00 | 69 183.00 |
BZ Other receivables | 60 313.00 | | 60 313.00 | 60 313.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 237 986.00 | | 237 986.00 | 237 986.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 679 035.00 | | 679 035.00 | 679 035.00 |
CO Grand total (0 to V) | 769 027.00 | 68 112.00 | 700 915.00 | 769 027.00 |
CU Other investments | 10 481.00 | | 10 481.00 | 10 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 890.00 | | | 7 890.00 |
DD Legal reserve (1) | 1 184.00 | | | 1 184.00 |
DG Other reserves | 572 068.00 | | | 572 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 653.00 | | | 91 653.00 |
DL TOTAL (I) | 672 796.00 | | | 672 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 405.00 | | | 11 405.00 |
DX Trade payables and related accounts | 14 461.00 | | | 14 461.00 |
DY Tax and social security liabilities | 1 303.00 | | | 1 303.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 28 119.00 | | | 28 119.00 |
EE Grand total (I to V) | 700 915.00 | | | 700 915.00 |
EG Accrued income and payables due within one year | 28 119.00 | | | 28 119.00 |
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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 | 879 235.00 | | 879 235.00 | 879 235.00 |
FJ Net sales | 879 235.00 | | 879 235.00 | 879 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 880 605.00 | |
FU Purchases of raw materials and other supplies | | | 24 049.00 | |
FW Other purchases and external expenses | | | 287 792.00 | |
FX Taxes, duties, and similar payments | | | 15 185.00 | |
FY Salaries and Wages | | | 392 520.00 | |
FZ Social Security Contributions | | | 63 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 787 986.00 | |
GG - OPERATING RESULT (I - II) | | | 92 619.00 | |
GI Supported loss or transferred profit (IV) | | | 4 585.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 3 304.00 | | | 3 304.00 |
HD Total exceptional income (VII) | 3 304.00 | | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 225.00 | | | 884 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 572.00 | | | 792 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 653.00 | | | 91 653.00 |
HP References: Equipment leasing | 26 592.00 | | | 26 592.00 |
HQ References: Real Estate Leasing | 6 032.00 | | | 6 032.00 |
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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 | 194 868.00 | | 4 736.00 | 194 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 588.00 | 11 673.00 | |
I4 DECREASES Grand Total | | 109 612.00 | 89 992.00 | |
IO DECREASES Total including other intangible assets | | | 22 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 024.00 | 55 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 496.00 | | | 22 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 151.00 | | 4 696.00 | 61 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 221.00 | | 40.00 | 111 221.00 |
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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 | 74 156.00 | 3 980.00 | 10 024.00 | 74 156.00 |
PE DEPRECIATION Total including other intangible assets | 19 769.00 | 1 478.00 | | 19 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 387.00 | 2 502.00 | 10 024.00 | 54 387.00 |
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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 | 14 461.00 | 14 461.00 | | 14 461.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
UX Other trade receivables | 69 183.00 | 69 183.00 | | 69 183.00 |
VC Group and associates | 28 599.00 | 28 599.00 | | 28 599.00 |
VI Group and Associates | 11 405.00 | 11 405.00 | | 11 405.00 |
VN Other taxes, similar payments | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 487.00 | 31 487.00 | | 31 487.00 |
VS Prepaid expenses | 11 553.00 | 11 553.00 | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 241.00 | 141 049.00 | 1 192.00 | 142 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 119.00 | 28 119.00 | | 28 119.00 |
