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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 | 11 739.00 | 5 330.00 | 6 409.00 | 11 739.00 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 1 295.00 | 420.00 | 1 715.00 |
AT Other tangible assets | 115 593.00 | 23 312.00 | 92 281.00 | 115 593.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 640 289.00 | 29 937.00 | 610 351.00 | 640 289.00 |
BX Customers and related accounts | 502 820.00 | | 502 820.00 | 502 820.00 |
BZ Other receivables | 654 107.00 | | 654 107.00 | 654 107.00 |
CF Cash and cash equivalents | 792 706.00 | | 792 706.00 | 792 706.00 |
CH Prepaid expenses | 26 451.00 | | 26 451.00 | 26 451.00 |
CJ TOTAL (II) | 1 976 083.00 | | 1 976 083.00 | 1 976 083.00 |
CO Grand total (0 to V) | 2 616 372.00 | 29 937.00 | 2 586 435.00 | 2 616 372.00 |
CU Other investments | 502 292.00 | | 502 292.00 | 502 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | | | 50 200.00 |
DG Other reserves | 435 202.00 | | | 435 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 134.00 | | | 791 134.00 |
DL TOTAL (I) | 1 778 536.00 | | | 1 778 536.00 |
DU Loans and Debts from Credit Institutions (3) | 399 267.00 | | | 399 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 312.00 | | | 16 312.00 |
DX Trade payables and related accounts | 184 587.00 | | | 184 587.00 |
DY Tax and social security liabilities | 198 158.00 | | | 198 158.00 |
DZ Fixed asset liabilities and related accounts | 9 575.00 | | | 9 575.00 |
EC TOTAL (IV) | 807 899.00 | | | 807 899.00 |
EE Grand total (I to V) | 2 586 435.00 | | | 2 586 435.00 |
EG Accrued income and payables due within one year | 531 568.00 | | | 531 568.00 |
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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 | 1 639 012.00 | | 1 639 012.00 | 1 639 012.00 |
FJ Net sales | 1 639 012.00 | | 1 639 012.00 | 1 639 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 944.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 656 172.00 | |
FW Other purchases and external expenses | | | 934 623.00 | |
FX Taxes, duties, and similar payments | | | 27 433.00 | |
FY Salaries and Wages | | | 410 965.00 | |
FZ Social Security Contributions | | | 189 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 574 840.00 | |
GG - OPERATING RESULT (I - II) | | | 81 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 155.00 | |
GP Total financial income (V) | | | 760 155.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 944.00 | | | 16 944.00 |
A2 TOTAL ASSETS | 122 540.00 | | | 122 540.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 45 193.00 | | | 45 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 327.00 | | | 2 416 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 194.00 | | | 1 625 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 134.00 | | | 791 134.00 |
HP References: Equipment leasing | 11 246.00 | | | 11 246.00 |
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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 | 592 479.00 | | 50 272.00 | 592 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 242.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 640 289.00 | |
IO DECREASES Total including other intangible assets | | | 11 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 462.00 | 117 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 159.00 | | 5 580.00 | 6 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 578.00 | | 33 192.00 | 86 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 742.00 | | 11 500.00 | 499 742.00 |
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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 | 18 003.00 | 11 934.00 | | 18 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | 1 259.00 | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 932.00 | 10 675.00 | | 13 932.00 |
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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8B Suppliers and Related Accounts | 184 587.00 | 184 587.00 | | 184 587.00 |
8C Staff and Related Accounts | 68 075.00 | 68 075.00 | | 68 075.00 |
8D Social Security and Other Social Organizations | 17 379.00 | 17 379.00 | | 17 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 575.00 | 9 575.00 | | 9 575.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 502 820.00 | 502 820.00 | | 502 820.00 |
VB VAT | 30 016.00 | 30 016.00 | | 30 016.00 |
VC Group and associates | 490 063.00 | 490 063.00 | | 490 063.00 |
VH Loans with a maturity of more than one year at origin | 399 267.00 | 122 936.00 | 276 331.00 | 399 267.00 |
VI Group and Associates | 8 162.00 | 8 162.00 | | 8 162.00 |
VJ Loans taken out during the year | 224 778.00 | | | 224 778.00 |
VK Loans repaid during the year | 102 709.00 | | | 102 709.00 |
VM Income taxes | 130 749.00 | 130 749.00 | | 130 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 253.00 | 12 253.00 | | 12 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 26 451.00 | 26 451.00 | | 26 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 327.00 | 1 183 377.00 | 8 950.00 | 1 192 327.00 |
VW VAT | 100 451.00 | 100 451.00 | | 100 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 899.00 | 531 568.00 | 276 331.00 | 807 899.00 |
