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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 | 24 910.00 | 22 660.00 | 2 250.00 | 24 910.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 170 006.00 | 137 692.00 | 32 314.00 | 170 006.00 |
AV Fixed assets in progress | 165 082.00 | | 165 082.00 | 165 082.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 390 040.00 | 160 351.00 | 229 689.00 | 390 040.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 657 870.00 | | 657 870.00 | 657 870.00 |
BZ Other receivables | 25 573.00 | | 25 573.00 | 25 573.00 |
CD Marketable securities | 1 000 837.00 | | 1 000 837.00 | 1 000 837.00 |
CF Cash and cash equivalents | 665 558.00 | | 665 558.00 | 665 558.00 |
CH Prepaid expenses | 36 669.00 | | 36 669.00 | 36 669.00 |
CJ TOTAL (II) | 2 387 427.00 | | 2 387 427.00 | 2 387 427.00 |
CO Grand total (0 to V) | 2 777 467.00 | 160 351.00 | 2 617 116.00 | 2 777 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 115.00 | 1 444.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 892.00 | 322 671.00 | | 354 892.00 |
DL TOTAL (I) | 478 207.00 | 447 315.00 | | 478 207.00 |
DU Loans and Debts from Credit Institutions (3) | 58 982.00 | | | 58 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 22 100.00 | 13 174.00 | | 22 100.00 |
DY Tax and social security liabilities | 1 271 730.00 | 1 199 011.00 | | 1 271 730.00 |
DZ Fixed asset liabilities and related accounts | 123 369.00 | | | 123 369.00 |
EA Other liabilities | 525 290.00 | 425 445.00 | | 525 290.00 |
EB Prepaid income (2) | 137 409.00 | 111 400.00 | | 137 409.00 |
EC TOTAL (IV) | 2 138 909.00 | 1 749 030.00 | | 2 138 909.00 |
EE Grand total (I to V) | 2 617 116.00 | 2 196 345.00 | | 2 617 116.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 2 780 212.00 | | 2 780 212.00 | 2 780 212.00 |
FJ Net sales | 2 780 212.00 | | 2 780 212.00 | 2 780 212.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 787.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 819 928.00 | |
FW Other purchases and external expenses | | | 232 267.00 | |
FX Taxes, duties, and similar payments | | | 40 389.00 | |
FY Salaries and Wages | | | 1 400 956.00 | |
FZ Social Security Contributions | | | 631 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 469.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 335 116.00 | |
GG - OPERATING RESULT (I - II) | | | 484 812.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 702.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 567.00 | 118 043.00 | | 130 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 632.00 | 2 660 276.00 | | 2 820 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 739.00 | 2 337 605.00 | | 2 465 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 892.00 | 322 671.00 | | 354 892.00 |
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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 | 220 017.00 | | 173 578.00 | 220 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 273.00 | |
I4 DECREASES Grand Total | | 3 555.00 | 390 040.00 | |
IO DECREASES Total including other intangible assets | | | 41 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 555.00 | 335 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 679.00 | | | 41 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 066.00 | | 173 577.00 | 165 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 272.00 | | 2.00 | 13 272.00 |
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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 | 134 437.00 | 29 469.00 | 3 555.00 | 134 437.00 |
PE DEPRECIATION Total including other intangible assets | 20 614.00 | 2 045.00 | | 20 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 822.00 | 27 424.00 | 3 555.00 | 113 822.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8C Staff and Related Accounts | 650 302.00 | 650 302.00 | | 650 302.00 |
8D Social Security and Other Social Organizations | 443 613.00 | 443 613.00 | | 443 613.00 |
8E Income Taxes | 12 120.00 | 12 120.00 | | 12 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 369.00 | 123 369.00 | | 123 369.00 |
8L Deferred income | 137 409.00 | 137 409.00 | | 137 409.00 |
UT Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
UX Other trade receivables | 657 870.00 | 657 870.00 | | 657 870.00 |
VB VAT | 23 369.00 | 23 369.00 | | 23 369.00 |
VH Loans with a maturity of more than one year at origin | 58 982.00 | 42 910.00 | 16 072.00 | 58 982.00 |
VI Group and Associates | 525 290.00 | 525 290.00 | | 525 290.00 |
VJ Loans taken out during the year | 62 274.00 | | | 62 274.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VP Miscellaneous | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 36 669.00 | 36 669.00 | | 36 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 222.00 | 720 112.00 | 13 110.00 | 733 222.00 |
VW VAT | 160 820.00 | 160 820.00 | | 160 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 909.00 | 2 122 837.00 | 16 072.00 | 2 138 909.00 |
