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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 | 6 808.00 | 6 118.00 | 690.00 | 6 808.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 18 526.00 | 18 526.00 | | 18 526.00 |
AT Other tangible assets | 50 358.00 | 41 549.00 | 8 809.00 | 50 358.00 |
AV Fixed assets in progress | 21 275.00 | | 21 275.00 | 21 275.00 |
BJ TOTAL (I) | 227 267.00 | 66 193.00 | 161 074.00 | 227 267.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 19 517.00 | | 19 517.00 | 19 517.00 |
BZ Other receivables | 59 481.00 | | 59 481.00 | 59 481.00 |
CF Cash and cash equivalents | 365 133.00 | | 365 133.00 | 365 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 372.00 | | 445 372.00 | 445 372.00 |
CO Grand total (0 to V) | 672 639.00 | 66 193.00 | 606 446.00 | 672 639.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 728.00 | 179 672.00 | | 210 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 270.00 | 131 055.00 | | 155 270.00 |
DL TOTAL (I) | 376 997.00 | 321 728.00 | | 376 997.00 |
DU Loans and Debts from Credit Institutions (3) | 51 052.00 | 42 931.00 | | 51 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 555.00 | 55 907.00 | | 54 555.00 |
DX Trade payables and related accounts | 23 279.00 | 21 200.00 | | 23 279.00 |
DY Tax and social security liabilities | 100 562.00 | 87 662.00 | | 100 562.00 |
EC TOTAL (IV) | 229 448.00 | 207 701.00 | | 229 448.00 |
EE Grand total (I to V) | 606 446.00 | 529 428.00 | | 606 446.00 |
EG Accrued income and payables due within one year | 194 751.00 | 192 810.00 | | 194 751.00 |
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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 | 1 202 350.00 | | 1 202 350.00 | 1 202 350.00 |
FJ Net sales | 1 202 350.00 | | 1 202 350.00 | 1 202 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 263 415.00 | |
FU Purchases of raw materials and other supplies | | | 5 058.00 | |
FW Other purchases and external expenses | | | 163 159.00 | |
FX Taxes, duties, and similar payments | | | 70 539.00 | |
FY Salaries and Wages | | | 481 802.00 | |
FZ Social Security Contributions | | | 178 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871.00 | |
GE Other Expenses | | | 138 050.00 | |
GF Total Operating Expenses (II) | | | 1 046 144.00 | |
GG - OPERATING RESULT (I - II) | | | 217 271.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | | 2 679.00 | | |
HF Exceptional expenses on capital transactions | | 579.00 | | |
HH Total exceptional expenses (VIII) | | 3 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 743.00 | | |
HK Income tax | 61 153.00 | 46 800.00 | | 61 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 415.00 | 1 264 010.00 | | 1 263 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 145.00 | 1 132 955.00 | | 1 108 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 270.00 | 131 055.00 | | 155 270.00 |
HP References: Equipment leasing | 21 072.00 | 66 333.00 | | 21 072.00 |
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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 | 203 499.00 | | 23 768.00 | 203 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 227 267.00 | |
IO DECREASES Total including other intangible assets | | | 136 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 315.00 | | 2 493.00 | 134 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 884.00 | | 21 275.00 | 68 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 57 322.00 | 8 871.00 | | 57 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 315.00 | 1 803.00 | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 007.00 | 7 068.00 | | 53 007.00 |
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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 | 23 279.00 | 23 279.00 | | 23 279.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 49 853.00 | 49 853.00 | | 49 853.00 |
8E Income Taxes | 14 350.00 | 14 350.00 | | 14 350.00 |
UX Other trade receivables | 19 517.00 | 19 517.00 | | 19 517.00 |
VC Group and associates | 59 452.00 | 59 452.00 | | 59 452.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 51 040.00 | 16 343.00 | 5 916.00 | 51 040.00 |
VI Group and Associates | 54 555.00 | 54 555.00 | | 54 555.00 |
VJ Loans taken out during the year | 36 275.00 | | | 36 275.00 |
VK Loans repaid during the year | 28 157.00 | | | 28 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 119.00 | 30 119.00 | | 30 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 998.00 | 78 998.00 | | 78 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 448.00 | 194 751.00 | 5 916.00 | 229 448.00 |
