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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 | 72 700.00 | 54 226.00 | 18 473.00 | 72 700.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AJ Other Intangible Assets | 18 323.00 | 984.00 | 17 339.00 | 18 323.00 |
AT Other tangible assets | 39 208.00 | 28 088.00 | 11 120.00 | 39 208.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 574 931.00 | 83 298.00 | 491 633.00 | 574 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 692.00 | | 261 692.00 | 261 692.00 |
BZ Other receivables | 48 975.00 | | 48 975.00 | 48 975.00 |
CD Marketable securities | 38 798.00 | | 38 798.00 | 38 798.00 |
CF Cash and cash equivalents | 307 854.00 | | 307 854.00 | 307 854.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 666 315.00 | | 666 315.00 | 666 315.00 |
CO Grand total (0 to V) | 1 241 247.00 | 83 298.00 | 1 157 948.00 | 1 241 247.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 780 174.00 | 682 573.00 | | 780 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427.00 | 130 600.00 | | 3 427.00 |
DL TOTAL (I) | 1 003 711.00 | 1 033 284.00 | | 1 003 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | | | 2 197.00 |
DX Trade payables and related accounts | 19 697.00 | 15 220.00 | | 19 697.00 |
DY Tax and social security liabilities | 122 134.00 | 157 051.00 | | 122 134.00 |
EA Other liabilities | 10 208.00 | 10 891.00 | | 10 208.00 |
EC TOTAL (IV) | 154 237.00 | 183 163.00 | | 154 237.00 |
EE Grand total (I to V) | 1 157 948.00 | 1 216 447.00 | | 1 157 948.00 |
EI Including equity loans | 2 197.00 | | | 2 197.00 |
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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 | 881 214.00 | | 881 214.00 | 881 214.00 |
FJ Net sales | 881 214.00 | | 881 214.00 | 881 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 151.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 893 587.00 | |
FW Other purchases and external expenses | | | 338 890.00 | |
FX Taxes, duties, and similar payments | | | 14 798.00 | |
FY Salaries and Wages | | | 351 959.00 | |
FZ Social Security Contributions | | | 164 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 556.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 881 753.00 | |
GG - OPERATING RESULT (I - II) | | | 11 834.00 | |
GI Supported loss or transferred profit (IV) | | | 2 197.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 30 294.00 | | 147.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 147.00 | 31 794.00 | | 147.00 |
HE Exceptional expenses on management operations | 565.00 | 540.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 540.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 31 254.00 | | -417.00 |
HK Income tax | 6 364.00 | 54 249.00 | | 6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 306.00 | 1 233 733.00 | | 894 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 879.00 | 1 103 133.00 | | 890 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427.00 | 130 600.00 | | 3 427.00 |
HP References: Equipment leasing | 32 988.00 | 25 601.00 | | 32 988.00 |
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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 | 552 235.00 | | 23 327.00 | 552 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 630.00 | 574 931.00 | |
IO DECREASES Total including other intangible assets | | | 526 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 39 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 498.00 | | 18 525.00 | 507 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 037.00 | | 3 802.00 | 36 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 1 000.00 | 8 700.00 |
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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 | 72 372.00 | 11 556.00 | 630.00 | 72 372.00 |
PE DEPRECIATION Total including other intangible assets | 47 411.00 | 7 798.00 | | 47 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 960.00 | 3 758.00 | 630.00 | 24 960.00 |
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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 | 19 697.00 | 19 697.00 | | 19 697.00 |
8D Social Security and Other Social Organizations | 122 134.00 | 122 134.00 | | 122 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 405.00 | 12 405.00 | | 12 405.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 261 692.00 | 261 692.00 | | 261 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 975.00 | 48 975.00 | | 48 975.00 |
VS Prepaid expenses | 8 994.00 | 8 994.00 | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 361.00 | 320 661.00 | 8 700.00 | 329 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 237.00 | 154 237.00 | | 154 237.00 |
