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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 | 5 888.00 | 5 577.00 | 311.00 | 5 888.00 |
AJ Other Intangible Assets | 1 984.00 | | 1 984.00 | 1 984.00 |
AT Other tangible assets | 96 171.00 | 73 664.00 | 22 507.00 | 96 171.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 476 675.00 | 79 241.00 | 397 434.00 | 476 675.00 |
BX Customers and related accounts | 138 613.00 | | 138 613.00 | 138 613.00 |
BZ Other receivables | 70 572.00 | | 70 572.00 | 70 572.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 190 265.00 | | 190 265.00 | 190 265.00 |
CH Prepaid expenses | 14 302.00 | | 14 302.00 | 14 302.00 |
CJ TOTAL (II) | 663 754.00 | | 663 754.00 | 663 754.00 |
CO Grand total (0 to V) | 1 140 430.00 | 79 241.00 | 1 061 189.00 | 1 140 430.00 |
CU Other investments | 362 406.00 | | 362 406.00 | 362 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 080.00 | 346 080.00 | | 346 080.00 |
DD Legal reserve (1) | 34 608.00 | 34 608.00 | | 34 608.00 |
DG Other reserves | 241 619.00 | 407 570.00 | | 241 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 052.00 | 56 916.00 | | 301 052.00 |
DL TOTAL (I) | 923 359.00 | 845 174.00 | | 923 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 5.00 | | 4.00 |
DX Trade payables and related accounts | 39 842.00 | 44 315.00 | | 39 842.00 |
DY Tax and social security liabilities | 97 981.00 | 136 848.00 | | 97 981.00 |
EA Other liabilities | | 171 423.00 | | |
EC TOTAL (IV) | 137 829.00 | 352 590.00 | | 137 829.00 |
EE Grand total (I to V) | 1 061 189.00 | 1 197 764.00 | | 1 061 189.00 |
EG Accrued income and payables due within one year | 137 829.00 | 352 590.00 | | 137 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 677 935.00 | | 677 935.00 | 677 935.00 |
FJ Net sales | 677 935.00 | | 677 935.00 | 677 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 593.00 | |
FW Other purchases and external expenses | | | 276 551.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 90 467.00 | |
FZ Social Security Contributions | | | 25 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 406 153.00 | |
GG - OPERATING RESULT (I - II) | | | 288 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 819.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 7 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 658.00 | | | 16 658.00 |
HA Exceptional income from management transactions | 5 984.00 | | | 5 984.00 |
HD Total exceptional income (VII) | 5 984.00 | | | 5 984.00 |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 984.00 | -2.00 | | 5 984.00 |
HK Income tax | 1 322.00 | | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 527.00 | 720 572.00 | | 708 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 475.00 | 663 656.00 | | 407 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 052.00 | 56 916.00 | | 301 052.00 |
HP References: Equipment leasing | 11 564.00 | | | 11 564.00 |
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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 | 468 270.00 | | 8 406.00 | 468 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 630.00 | |
I4 DECREASES Grand Total | | | 476 676.00 | |
IO DECREASES Total including other intangible assets | | | 7 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 889.00 | | 1 985.00 | 5 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 750.00 | | 6 421.00 | 89 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 630.00 | | | 372 630.00 |
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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 | 68 576.00 | 10 665.00 | | 68 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 357.00 | 220.00 | | 5 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 219.00 | 10 445.00 | | 63 219.00 |
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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 | 39 843.00 | 39 843.00 | | 39 843.00 |
8D Social Security and Other Social Organizations | 97 982.00 | 97 982.00 | | 97 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 138 614.00 | 138 614.00 | | 138 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 572.00 | 70 572.00 | | 70 572.00 |
VS Prepaid expenses | 14 302.00 | 14 302.00 | | 14 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 489.00 | 223 489.00 | | 223 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 829.00 | 137 829.00 | | 137 829.00 |
