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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 24 522.00 | 8 668.00 | 15 853.00 | 24 522.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 802 997.00 | 9 098.00 | 793 898.00 | 802 997.00 |
BV Advances and down payments on orders | 15 247.00 | | 15 247.00 | 15 247.00 |
BX Customers and related accounts | 151 484.00 | | 151 484.00 | 151 484.00 |
BZ Other receivables | 175 654.00 | | 175 654.00 | 175 654.00 |
CD Marketable securities | 75 118.00 | | 75 118.00 | 75 118.00 |
CF Cash and cash equivalents | 4 979.00 | | 4 979.00 | 4 979.00 |
CH Prepaid expenses | 13 478.00 | | 13 478.00 | 13 478.00 |
CJ TOTAL (II) | 435 963.00 | | 435 963.00 | 435 963.00 |
CO Grand total (0 to V) | 1 238 960.00 | 9 098.00 | 1 229 862.00 | 1 238 960.00 |
CU Other investments | 777 202.00 | | 777 202.00 | 777 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | | | 270 100.00 |
DD Legal reserve (1) | 27 010.00 | | | 27 010.00 |
DG Other reserves | 340 996.00 | | | 340 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 778.00 | | | 26 778.00 |
DL TOTAL (I) | 664 887.00 | | | 664 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 609.00 | | | 453 609.00 |
DX Trade payables and related accounts | 9 096.00 | | | 9 096.00 |
DY Tax and social security liabilities | 71 268.00 | | | 71 268.00 |
EB Prepaid income (2) | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 564 974.00 | | | 564 974.00 |
EE Grand total (I to V) | 1 229 862.00 | | | 1 229 862.00 |
EG Accrued income and payables due within one year | 564 974.00 | | | 564 974.00 |
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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 | 394 205.00 | | 394 205.00 | 394 205.00 |
FJ Net sales | 394 205.00 | | 394 205.00 | 394 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 397 883.00 | |
FW Other purchases and external expenses | | | 98 303.00 | |
FX Taxes, duties, and similar payments | | | 17 694.00 | |
FY Salaries and Wages | | | 203 519.00 | |
FZ Social Security Contributions | | | 60 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 383 350.00 | |
GG - OPERATING RESULT (I - II) | | | 14 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 673.00 | | | 3 673.00 |
A2 TOTAL ASSETS | 65 594.00 | | | 65 594.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | | | -1 448.00 |
HK Income tax | -13 425.00 | | | -13 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 152.00 | | | 398 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 373.00 | | | 371 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 778.00 | | | 26 778.00 |
HP References: Equipment leasing | 2 250.00 | | | 2 250.00 |
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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 | 794 759.00 | | 13 244.00 | 794 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 045.00 | |
I4 DECREASES Grand Total | | 5 006.00 | 802 997.00 | |
IO DECREASES Total including other intangible assets | | 3 715.00 | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 24 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 145.00 | | | 4 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 798.00 | | 13 015.00 | 12 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 816.00 | | 229.00 | 777 816.00 |
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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 | 10 762.00 | 3 343.00 | 5 006.00 | 10 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | 3 715.00 | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 617.00 | 3 343.00 | 1 291.00 | 6 617.00 |
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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 | 9 097.00 | 9 097.00 | | 9 097.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 828.00 | | 828.00 | 828.00 |
UX Other trade receivables | 151 485.00 | 151 485.00 | | 151 485.00 |
VI Group and Associates | 453 610.00 | 453 610.00 | | 453 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 268.00 | 71 268.00 | | 71 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 655.00 | 175 655.00 | | 175 655.00 |
VS Prepaid expenses | 13 478.00 | 13 478.00 | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 446.00 | 340 618.00 | 828.00 | 341 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 975.00 | 564 975.00 | | 564 975.00 |
