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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 | 38 703.00 | 35 117.00 | 3 586.00 | 38 703.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 71 937.00 | 69 792.00 | 2 145.00 | 71 937.00 |
AT Other tangible assets | 277 811.00 | 157 306.00 | 120 505.00 | 277 811.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 875 651.00 | 262 215.00 | 613 436.00 | 875 651.00 |
BZ Other receivables | 106 410.00 | | 106 410.00 | 106 410.00 |
CD Marketable securities | 200 060.00 | | 200 060.00 | 200 060.00 |
CF Cash and cash equivalents | 3 912 032.00 | | 3 912 032.00 | 3 912 032.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 4 218 993.00 | | 4 218 993.00 | 4 218 993.00 |
CO Grand total (0 to V) | 5 094 644.00 | 262 215.00 | 4 832 429.00 | 5 094 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 567 473.00 | 3 347 483.00 | | 3 567 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 999.00 | 519 990.00 | | 612 999.00 |
DL TOTAL (I) | 4 192 472.00 | 3 879 473.00 | | 4 192 472.00 |
DU Loans and Debts from Credit Institutions (3) | 325 778.00 | 41 044.00 | | 325 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 310.00 | 66 096.00 | | 124 310.00 |
DX Trade payables and related accounts | 26 231.00 | 28 264.00 | | 26 231.00 |
DY Tax and social security liabilities | 123 533.00 | 57 331.00 | | 123 533.00 |
EA Other liabilities | 40 107.00 | 11 972.00 | | 40 107.00 |
EC TOTAL (IV) | 639 957.00 | 204 705.00 | | 639 957.00 |
EE Grand total (I to V) | 4 832 429.00 | 4 084 178.00 | | 4 832 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 400.00 | | 164 400.00 | 164 400.00 |
FG Production sold - services | 2 658 442.00 | | 2 658 442.00 | 2 658 442.00 |
FJ Net sales | 2 822 842.00 | | 2 822 842.00 | 2 822 842.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 822 906.00 | |
FU Purchases of raw materials and other supplies | | | 23 651.00 | |
FW Other purchases and external expenses | | | 685 345.00 | |
FX Taxes, duties, and similar payments | | | 79 010.00 | |
FY Salaries and Wages | | | 910 832.00 | |
FZ Social Security Contributions | | | 235 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 154.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 974 168.00 | |
GG - OPERATING RESULT (I - II) | | | 848 737.00 | |
GL Other interest and similar income | | | 8 779.00 | |
GP Total financial income (V) | | | 8 779.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HD Total exceptional income (VII) | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | -35.00 | | 2 007.00 |
HK Income tax | 245 582.00 | 204 712.00 | | 245 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 691.00 | 2 958 055.00 | | 2 833 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 692.00 | 2 438 065.00 | | 2 220 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 999.00 | 519 990.00 | | 612 999.00 |
HP References: Equipment leasing | 69 231.00 | 116 037.00 | | 69 231.00 |
HQ References: Real Estate Leasing | | 5 900.00 | | |
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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 | 810 322.00 | | 65 329.00 | 810 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 200.00 | |
I4 DECREASES Grand Total | | | 875 651.00 | |
IO DECREASES Total including other intangible assets | | | 488 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 586.00 | | 1 117.00 | 487 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 536.00 | | 64 212.00 | 285 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 200.00 | | | 37 200.00 |
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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 | 223 060.00 | 39 154.00 | | 223 060.00 |
PE DEPRECIATION Total including other intangible assets | 30 286.00 | 4 831.00 | | 30 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 775.00 | 34 323.00 | | 192 775.00 |
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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 | 26 231.00 | 26 231.00 | | 26 231.00 |
8C Staff and Related Accounts | 39 601.00 | 39 601.00 | | 39 601.00 |
8D Social Security and Other Social Organizations | 30 987.00 | 30 987.00 | | 30 987.00 |
8E Income Taxes | 37 813.00 | 37 813.00 | | 37 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 107.00 | 40 107.00 | | 40 107.00 |
UT Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
VH Loans with a maturity of more than one year at origin | 325 778.00 | 25 778.00 | 300 000.00 | 325 778.00 |
VI Group and Associates | 124 310.00 | 124 310.00 | | 124 310.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 266.00 | | | 15 266.00 |
VN Other taxes, similar payments | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 132.00 | 15 132.00 | | 15 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 201.00 | 105 201.00 | | 105 201.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 101.00 | 106 901.00 | 37 200.00 | 144 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 957.00 | 339 957.00 | 300 000.00 | 639 957.00 |
