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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 | 2 049.00 | 318.00 | 1 730.00 | 2 049.00 |
AH Goodwill | 3 278.00 | | 3 278.00 | 3 278.00 |
AR Technical installations, industrial equipment and tools | 37 755.00 | 31 827.00 | 5 929.00 | 37 755.00 |
AT Other tangible assets | 369 808.00 | 118 000.00 | 251 808.00 | 369 808.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 422 730.00 | 150 145.00 | 272 585.00 | 422 730.00 |
BX Customers and related accounts | 489 154.00 | | 489 154.00 | 489 154.00 |
BZ Other receivables | 167 175.00 | | 167 175.00 | 167 175.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 415 843.00 | | 415 843.00 | 415 843.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 1 086 743.00 | | 1 086 743.00 | 1 086 743.00 |
CO Grand total (0 to V) | 1 509 473.00 | 150 145.00 | 1 359 328.00 | 1 509 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 247 682.00 | | | 247 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 441.00 | | | 157 441.00 |
DL TOTAL (I) | 528 323.00 | | | 528 323.00 |
DU Loans and Debts from Credit Institutions (3) | 219 847.00 | | | 219 847.00 |
DX Trade payables and related accounts | 131 658.00 | | | 131 658.00 |
DY Tax and social security liabilities | 479 480.00 | | | 479 480.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 831 005.00 | | | 831 005.00 |
EE Grand total (I to V) | 1 359 328.00 | | | 1 359 328.00 |
EG Accrued income and payables due within one year | 673 812.00 | | | 673 812.00 |
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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 | 3 285 108.00 | | 3 285 108.00 | 3 285 108.00 |
FJ Net sales | 3 285 108.00 | | 3 285 108.00 | 3 285 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 654.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 332 794.00 | |
FW Other purchases and external expenses | | | 1 128 368.00 | |
FX Taxes, duties, and similar payments | | | 105 268.00 | |
FY Salaries and Wages | | | 1 541 638.00 | |
FZ Social Security Contributions | | | 244 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 645.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 089 021.00 | |
GG - OPERATING RESULT (I - II) | | | 243 773.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 654.00 | | | 47 654.00 |
HA Exceptional income from management transactions | 10 516.00 | | | 10 516.00 |
HD Total exceptional income (VII) | 10 516.00 | | | 10 516.00 |
HE Exceptional expenses on management operations | 49 557.00 | | | 49 557.00 |
HH Total exceptional expenses (VIII) | 49 557.00 | | | 49 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 041.00 | | | -39 041.00 |
HK Income tax | 45 577.00 | | | 45 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 310.00 | | | 3 343 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 869.00 | | | 3 185 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 441.00 | | | 157 441.00 |
HP References: Equipment leasing | 113 199.00 | | | 113 199.00 |
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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 | 231 595.00 | | 199 336.00 | 231 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 9 840.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 422 730.00 | |
IO DECREASES Total including other intangible assets | | | 5 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | 2 049.00 | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 377.00 | | 194 187.00 | 213 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | 3 100.00 | 14 940.00 |
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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 | 80 500.00 | 69 645.00 | | 80 500.00 |
PE DEPRECIATION Total including other intangible assets | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 500.00 | 69 326.00 | | 80 500.00 |
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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 | 131 658.00 | 131 658.00 | | 131 658.00 |
8C Staff and Related Accounts | 107 381.00 | 107 381.00 | | 107 381.00 |
8D Social Security and Other Social Organizations | 157 485.00 | 157 485.00 | | 157 485.00 |
8E Income Taxes | 39 525.00 | 39 525.00 | | 39 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
UX Other trade receivables | 489 154.00 | 489 154.00 | | 489 154.00 |
UY Staff and related accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 44 463.00 | 44 463.00 | | 44 463.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 219 847.00 | 62 653.00 | 157 194.00 | 219 847.00 |
VJ Loans taken out during the year | 189 556.00 | | | 189 556.00 |
VK Loans repaid during the year | 29 635.00 | | | 29 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 131.00 | 49 131.00 | | 49 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 879.00 | 30 879.00 | | 30 879.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 990.00 | 658 150.00 | 9 840.00 | 667 990.00 |
VW VAT | 125 958.00 | 125 958.00 | | 125 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 005.00 | 673 812.00 | 157 194.00 | 831 005.00 |
