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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 | 3 504.00 | 2 854.00 | 650.00 | 3 504.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 81 518.00 | 65 510.00 | 16 008.00 | 81 518.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 27 488.00 | | 27 488.00 | 27 488.00 |
BJ TOTAL (I) | 2 347 371.00 | 68 940.00 | 2 278 431.00 | 2 347 371.00 |
BL Raw materials, supplies | 9 401.00 | | 9 401.00 | 9 401.00 |
BV Advances and down payments on orders | 6 647.00 | | 6 647.00 | 6 647.00 |
BX Customers and related accounts | 364 015.00 | | 364 015.00 | 364 015.00 |
BZ Other receivables | 1 797 030.00 | | 1 797 030.00 | 1 797 030.00 |
CD Marketable securities | 50 920.00 | | 50 920.00 | 50 920.00 |
CF Cash and cash equivalents | 299 240.00 | | 299 240.00 | 299 240.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 2 535 042.00 | | 2 535 042.00 | 2 535 042.00 |
CO Grand total (0 to V) | 4 882 413.00 | 68 940.00 | 4 813 473.00 | 4 882 413.00 |
CU Other investments | 2 216 784.00 | | 2 216 784.00 | 2 216 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 86 090.00 | | | 86 090.00 |
DG Other reserves | 451 672.00 | | | 451 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 929.00 | | | 260 929.00 |
DK Regulated provisions | 23 342.00 | | | 23 342.00 |
DL TOTAL (I) | 2 522 033.00 | | | 2 522 033.00 |
DU Loans and Debts from Credit Institutions (3) | 947 572.00 | | | 947 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 792.00 | | | 1 116 792.00 |
DX Trade payables and related accounts | 29 352.00 | | | 29 352.00 |
DY Tax and social security liabilities | 139 417.00 | | | 139 417.00 |
EA Other liabilities | 58 307.00 | | | 58 307.00 |
EC TOTAL (IV) | 2 291 441.00 | | | 2 291 441.00 |
EE Grand total (I to V) | 4 813 473.00 | | | 4 813 473.00 |
EG Accrued income and payables due within one year | 1 453 997.00 | | | 1 453 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 457.00 | | 1 457.00 | 1 457.00 |
FG Production sold - services | 1 235 904.00 | | 1 235 904.00 | 1 235 904.00 |
FJ Net sales | 1 237 361.00 | | 1 237 361.00 | 1 237 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 095.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 244 486.00 | |
FS Purchases of goods (including customs duties) | | | 710.00 | |
FT Inventory change (goods) | | | 616.00 | |
FU Purchases of raw materials and other supplies | | | 23 404.00 | |
FV Inventory change (raw materials and supplies) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 575 155.00 | |
FX Taxes, duties, and similar payments | | | 23 821.00 | |
FY Salaries and Wages | | | 400 632.00 | |
FZ Social Security Contributions | | | 175 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 210 192.00 | |
GG - OPERATING RESULT (I - II) | | | 34 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | 18 711.00 | |
GP Total financial income (V) | | | 273 711.00 | |
GR Interest and similar expenses | | | 30 077.00 | |
GU Total financial expenses (VI) | | | 30 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 095.00 | | | 7 095.00 |
A2 TOTAL ASSETS | 96 253.00 | | | 96 253.00 |
HE Exceptional expenses on management operations | 5 522.00 | | | 5 522.00 |
HG Exceptional depreciation and provisions | 6 697.00 | | | 6 697.00 |
HH Total exceptional expenses (VIII) | 12 219.00 | | | 12 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 218.00 | | | -12 218.00 |
HK Income tax | 4 781.00 | | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 197.00 | | | 1 518 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 269.00 | | | 1 257 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 929.00 | | | 260 929.00 |
HP References: Equipment leasing | 15 718.00 | | | 15 718.00 |
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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 | 62 454.00 | 8 782.00 | 2 295.00 | 62 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 600.00 | 8 782.00 | 2 295.00 | 59 600.00 |
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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 | 1 116 792.00 | 1 116 792.00 | | 1 116 792.00 |
8B Suppliers and Related Accounts | 29 352.00 | 29 352.00 | | 29 352.00 |
8D Social Security and Other Social Organizations | 139 417.00 | 139 417.00 | | 139 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 307.00 | 58 307.00 | | 58 307.00 |
UT Other financial assets | 34 988.00 | 3 000.00 | 31 988.00 | 34 988.00 |
VG Loans with a maturity of up to one year at origin | 947 572.00 | 110 129.00 | 690 432.00 | 947 572.00 |
VS Prepaid expenses | 2 168 835.00 | 2 168 835.00 | | 2 168 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 823.00 | 2 171 835.00 | 31 988.00 | 2 203 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 441.00 | 1 453 997.00 | 690 432.00 | 2 291 441.00 |
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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 | 6.00 | | | 6.00 |
