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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 10 778.00 | | 10 778.00 | 10 778.00 |
AR Technical installations, industrial equipment and tools | 511.00 | 511.00 | | 511.00 |
AT Other tangible assets | 369 039.00 | 322 205.00 | 46 833.00 | 369 039.00 |
AV Fixed assets in progress | 1 999.00 | | 1 999.00 | 1 999.00 |
BB Receivables related to investments | 59 183.00 | | 59 183.00 | 59 183.00 |
BH Other financial assets | 80 990.00 | | 80 990.00 | 80 990.00 |
BJ TOTAL (I) | 872 200.00 | 323 416.00 | 548 784.00 | 872 200.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 1 502 908.00 | 84 305.00 | 1 418 603.00 | 1 502 908.00 |
BZ Other receivables | 88 951.00 | | 88 951.00 | 88 951.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 789 541.00 | | 789 541.00 | 789 541.00 |
CH Prepaid expenses | 66 127.00 | | 66 127.00 | 66 127.00 |
CJ TOTAL (II) | 2 451 405.00 | 84 305.00 | 2 367 100.00 | 2 451 405.00 |
CO Grand total (0 to V) | 3 323 605.00 | 407 721.00 | 2 915 884.00 | 3 323 605.00 |
CU Other investments | 349 000.00 | | 349 000.00 | 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 722.00 | 12 148.00 | | 98 722.00 |
DH Retained earnings | 209 438.00 | 258 301.00 | | 209 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 874.00 | 137 712.00 | | 188 874.00 |
DL TOTAL (I) | 552 034.00 | 463 160.00 | | 552 034.00 |
DU Loans and Debts from Credit Institutions (3) | 711 290.00 | 276 144.00 | | 711 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 206.00 | 968 024.00 | | 1 069 206.00 |
DW Advances and down payments received on current orders | 1 459.00 | | | 1 459.00 |
DX Trade payables and related accounts | 320 421.00 | 459 319.00 | | 320 421.00 |
DY Tax and social security liabilities | 231 897.00 | 246 973.00 | | 231 897.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 7 059.00 | 20 224.00 | | 7 059.00 |
EB Prepaid income (2) | 22 519.00 | 59 084.00 | | 22 519.00 |
EC TOTAL (IV) | 2 363 850.00 | 2 049 767.00 | | 2 363 850.00 |
EE Grand total (I to V) | 2 915 884.00 | 2 512 927.00 | | 2 915 884.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 1 914 208.00 | 38 950.00 | 1 953 158.00 | 1 914 208.00 |
FJ Net sales | 1 916 308.00 | 38 950.00 | 1 955 258.00 | 1 916 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 098.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 2 021 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FW Other purchases and external expenses | | | 1 035 110.00 | |
FX Taxes, duties, and similar payments | | | 32 256.00 | |
FY Salaries and Wages | | | 524 973.00 | |
FZ Social Security Contributions | | | 133 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 283.00 | |
GF Total Operating Expenses (II) | | | 1 825 945.00 | |
GG - OPERATING RESULT (I - II) | | | 195 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 50 038.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 676.00 | 2 058.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 2 058.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | -2 057.00 | | -1 676.00 |
HK Income tax | 53 289.00 | 36 848.00 | | 53 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 895.00 | 2 012 158.00 | | 2 071 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 021.00 | 1 874 447.00 | | 1 883 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 874.00 | 137 712.00 | | 188 874.00 |
HP References: Equipment leasing | 1 337.00 | 3 014.00 | | 1 337.00 |
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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 | 413 536.00 | | 50 481.00 | 413 536.00 |
I3 DECREASES Total Financial Fixed Assets | 38 199.00 | | 489 174.00 | 38 199.00 |
I4 DECREASES Grand Total | 38 199.00 | | 872 200.00 | 38 199.00 |
IO DECREASES Total including other intangible assets | | | 11 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 478.00 | | | 11 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 461.00 | | 13 087.00 | 358 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 596.00 | | 37 394.00 | 43 596.00 |
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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 | 114 145.00 | 7 670.00 | | 114 145.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 445.00 | 7 670.00 | | 113 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 480.00 | | 44 175.00 | 128 480.00 |
7B Total provisions for depreciation | 128 480.00 | | 44 175.00 | 128 480.00 |
7C Grand total | 128 480.00 | | 44 175.00 | 128 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 320 421.00 | 320 421.00 | | 320 421.00 |
8C Staff and Related Accounts | 56 489.00 | 56 489.00 | | 56 489.00 |
8D Social Security and Other Social Organizations | 61 246.00 | 61 246.00 | | 61 246.00 |
8E Income Taxes | 23 542.00 | 23 542.00 | | 23 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
8L Deferred income | 22 519.00 | 22 519.00 | | 22 519.00 |
UL Receivables related to investments | 59 183.00 | | 59 183.00 | 59 183.00 |
UT Other financial assets | 80 990.00 | | 80 990.00 | 80 990.00 |
UX Other trade receivables | 1 416 853.00 | 1 416 853.00 | | 1 416 853.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 86 055.00 | 86 055.00 | | 86 055.00 |
VB VAT | 53 571.00 | 53 571.00 | | 53 571.00 |
VH Loans with a maturity of more than one year at origin | 711 290.00 | 711 290.00 | | 711 290.00 |
VI Group and Associates | 1 059 506.00 | 1 059 506.00 | | 1 059 506.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 59 194.00 | | | 59 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 786.00 | 34 786.00 | | 34 786.00 |
VS Prepaid expenses | 66 127.00 | 66 127.00 | | 66 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 160.00 | 1 657 987.00 | 140 174.00 | 1 798 160.00 |
VW VAT | 86 910.00 | 86 910.00 | | 86 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 391.00 | 2 362 391.00 | | 2 362 391.00 |
