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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | 56.00 | 358.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 2 277.00 | 120.00 | 2 157.00 | 2 277.00 |
AT Other tangible assets | 85 538.00 | 32 356.00 | 53 182.00 | 85 538.00 |
BJ TOTAL (I) | 726 329.00 | 32 532.00 | 693 797.00 | 726 329.00 |
BX Customers and related accounts | 72 160.00 | | 72 160.00 | 72 160.00 |
BZ Other receivables | 393 933.00 | | 393 933.00 | 393 933.00 |
CF Cash and cash equivalents | 198 017.00 | | 198 017.00 | 198 017.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 665 061.00 | | 665 061.00 | 665 061.00 |
CO Grand total (0 to V) | 1 391 389.00 | 32 532.00 | 1 358 857.00 | 1 391 389.00 |
CU Other investments | 638 100.00 | | 638 100.00 | 638 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 5 074.00 | 697.00 | | 5 074.00 |
DG Other reserves | 96 413.00 | 13 244.00 | | 96 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 804.00 | 87 546.00 | | 139 804.00 |
DL TOTAL (I) | 869 291.00 | 729 487.00 | | 869 291.00 |
DU Loans and Debts from Credit Institutions (3) | 32 181.00 | 59 468.00 | | 32 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 874.00 | 292 020.00 | | 343 874.00 |
DX Trade payables and related accounts | 3 154.00 | 2 378.00 | | 3 154.00 |
DY Tax and social security liabilities | 110 358.00 | 52 407.00 | | 110 358.00 |
EC TOTAL (IV) | 489 567.00 | 406 273.00 | | 489 567.00 |
EE Grand total (I to V) | 1 358 857.00 | 1 135 760.00 | | 1 358 857.00 |
EG Accrued income and payables due within one year | 484 946.00 | 374 092.00 | | 484 946.00 |
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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 | 564 558.00 | | 564 558.00 | 564 558.00 |
FJ Net sales | 564 558.00 | | 564 558.00 | 564 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 779.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 578 349.00 | |
FW Other purchases and external expenses | | | 32 027.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 268 079.00 | |
FZ Social Security Contributions | | | 57 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 382 282.00 | |
GG - OPERATING RESULT (I - II) | | | 196 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | 114.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 114.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -114.00 | | -8 000.00 |
HK Income tax | 47 794.00 | 15 794.00 | | 47 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 349.00 | 514 709.00 | | 578 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 546.00 | 427 164.00 | | 438 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 804.00 | 87 546.00 | | 139 804.00 |
HP References: Equipment leasing | 5 881.00 | 1 862.00 | | 5 881.00 |
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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 | 722 300.00 | | 4 029.00 | 722 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 100.00 | |
I4 DECREASES Grand Total | | | 726 329.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 786.00 | | 3 029.00 | 84 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 100.00 | | 1 000.00 | 637 100.00 |
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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 | 15 331.00 | 17 201.00 | | 15 331.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 24.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 299.00 | 17 177.00 | | 15 299.00 |
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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 110 358.00 | 110 358.00 | | 110 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 874.00 | 343 874.00 | | 343 874.00 |
UX Other trade receivables | 72 160.00 | 72 160.00 | | 72 160.00 |
VH Loans with a maturity of more than one year at origin | 32 181.00 | 27 561.00 | 4 620.00 | 32 181.00 |
VK Loans repaid during the year | 27 287.00 | | | 27 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 933.00 | 393 933.00 | | 393 933.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 043.00 | 467 043.00 | | 467 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 567.00 | 484 946.00 | 4 620.00 | 489 567.00 |
