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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 34 719.00 | 34 717.00 | 2.00 | 34 719.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 446 394.00 | 35 925.00 | 410 470.00 | 446 394.00 |
BT Goods | 25 036.00 | | 25 036.00 | 25 036.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 188 290.00 | 18 052.00 | 170 238.00 | 188 290.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 879 224.00 | | 879 224.00 | 879 224.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 1 109 743.00 | 18 052.00 | 1 091 691.00 | 1 109 743.00 |
CO Grand total (0 to V) | 1 556 138.00 | 53 977.00 | 1 502 161.00 | 1 556 138.00 |
CU Other investments | 409 267.00 | | 409 267.00 | 409 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 911 591.00 | | | 911 591.00 |
DG Other reserves | 122 066.00 | | | 122 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 003.00 | | | 109 003.00 |
DL TOTAL (I) | 1 151 045.00 | | | 1 151 045.00 |
DU Loans and Debts from Credit Institutions (3) | 261 497.00 | | | 261 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 484.00 | | | 8 484.00 |
DX Trade payables and related accounts | 7 595.00 | | | 7 595.00 |
DY Tax and social security liabilities | 73 540.00 | | | 73 540.00 |
EC TOTAL (IV) | 351 116.00 | | | 351 116.00 |
EE Grand total (I to V) | 1 502 161.00 | | | 1 502 161.00 |
EG Accrued income and payables due within one year | 89 721.00 | | | 89 721.00 |
EI Including equity loans | 8 484.00 | | | 8 484.00 |
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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 | 14 926.00 | | 14 926.00 | 14 926.00 |
FD Production sold - goods | 30 670.00 | | 30 670.00 | 30 670.00 |
FG Production sold - services | 112 983.00 | | 112 983.00 | 112 983.00 |
FJ Net sales | 158 579.00 | | 158 579.00 | 158 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 032.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 188 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 747.00 | |
FT Inventory change (goods) | | | -22 499.00 | |
FW Other purchases and external expenses | | | 70 995.00 | |
FX Taxes, duties, and similar payments | | | 15 053.00 | |
FY Salaries and Wages | | | 74 389.00 | |
FZ Social Security Contributions | | | 37 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 178 543.00 | |
GG - OPERATING RESULT (I - II) | | | 10 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 699.00 | |
GP Total financial income (V) | | | 100 699.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 546.00 | | | 289 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 543.00 | | | 180 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 003.00 | | | 109 003.00 |
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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 | 446 394.00 | | | 446 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 468.00 | |
I4 DECREASES Grand Total | | | 446 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 926.00 | | | 35 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 468.00 | | | 410 468.00 |
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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 | 35 264.00 | 661.00 | | 35 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 264.00 | 661.00 | | 35 264.00 |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
8D Social Security and Other Social Organizations | 39 392.00 | 39 392.00 | | 39 392.00 |
UT Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
UX Other trade receivables | 166 628.00 | 166 628.00 | | 166 628.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 21 662.00 | 21 662.00 | | 21 662.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VC Group and associates | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 261 497.00 | 101.00 | 56 744.00 | 261 497.00 |
VI Group and Associates | 8 484.00 | 8 484.00 | | 8 484.00 |
VK Loans repaid during the year | 55 995.00 | | | 55 995.00 |
VM Income taxes | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 644.00 | 205 483.00 | 1 161.00 | 206 644.00 |
VW VAT | 34 148.00 | 34 148.00 | | 34 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 116.00 | 89 721.00 | 56 744.00 | 351 116.00 |
