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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 | 1 234.00 | 271.00 | 963.00 | 1 234.00 |
AH Goodwill | 6 670.00 | | 6 670.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 56 694.00 | 28 768.00 | 27 925.00 | 56 694.00 |
AT Other tangible assets | 256 396.00 | 101 756.00 | 154 641.00 | 256 396.00 |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 404 993.00 | 130 795.00 | 274 199.00 | 404 993.00 |
BX Customers and related accounts | 348 010.00 | 1 768.00 | 346 242.00 | 348 010.00 |
BZ Other receivables | 703 759.00 | | 703 759.00 | 703 759.00 |
CF Cash and cash equivalents | 1 392 869.00 | | 1 392 869.00 | 1 392 869.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 2 458 691.00 | 1 768.00 | 2 456 922.00 | 2 458 691.00 |
CO Grand total (0 to V) | 2 863 684.00 | 132 563.00 | 2 731 121.00 | 2 863 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | 208 800.00 | | 208 800.00 |
DD Legal reserve (1) | 20 880.00 | 20 880.00 | | 20 880.00 |
DG Other reserves | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | 667 873.00 | 474 189.00 | | 667 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 818.00 | 693 684.00 | | 989 818.00 |
DL TOTAL (I) | 1 887 492.00 | 1 397 674.00 | | 1 887 492.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DX Trade payables and related accounts | 297 014.00 | 186 332.00 | | 297 014.00 |
DY Tax and social security liabilities | 383 647.00 | 286 089.00 | | 383 647.00 |
EA Other liabilities | 159 768.00 | 76 028.00 | | 159 768.00 |
EB Prepaid income (2) | 3 201.00 | 308 101.00 | | 3 201.00 |
EC TOTAL (IV) | 843 629.00 | 856 551.00 | | 843 629.00 |
EE Grand total (I to V) | 2 731 121.00 | 2 284 225.00 | | 2 731 121.00 |
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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 | 4 105 866.00 | | 4 105 866.00 | 4 105 866.00 |
FJ Net sales | 4 105 866.00 | | 4 105 866.00 | 4 105 866.00 |
FO Operating subsidies | | | 22 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 616.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 4 167 700.00 | |
FW Other purchases and external expenses | | | 1 338 150.00 | |
FX Taxes, duties, and similar payments | | | 38 723.00 | |
FY Salaries and Wages | | | 946 807.00 | |
FZ Social Security Contributions | | | 347 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 2 736 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 417.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 740.00 | | |
HD Total exceptional income (VII) | | 16 740.00 | | |
HE Exceptional expenses on management operations | 52 594.00 | 3 235.00 | | 52 594.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 916.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 82 594.00 | 4 151.00 | | 82 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 594.00 | 12 589.00 | | -82 594.00 |
HK Income tax | 361 130.00 | 262 830.00 | | 361 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 187.00 | 3 005 789.00 | | 4 170 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 369.00 | 2 312 105.00 | | 3 180 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 818.00 | 693 684.00 | | 989 818.00 |
HP References: Equipment leasing | 9 757.00 | 16 619.00 | | 9 757.00 |
HQ References: Real Estate Leasing | 7 020.00 | | | 7 020.00 |
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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 | 405 177.00 | | 29 817.00 | 405 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 84 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 404 993.00 | |
IO DECREASES Total including other intangible assets | | | 7 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | 1 234.00 | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 507.00 | | 28 583.00 | 284 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 000.00 | | | 114 000.00 |
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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 | 65 568.00 | 65 226.00 | | 65 568.00 |
PE DEPRECIATION Total including other intangible assets | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 568.00 | 64 956.00 | | 65 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 1 768.00 | | | 1 768.00 |
7B Total provisions for depreciation | 1 768.00 | | | 1 768.00 |
7C Grand total | 31 768.00 | | 30 000.00 | 31 768.00 |
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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 | 297 014.00 | 297 014.00 | | 297 014.00 |
8C Staff and Related Accounts | 132 465.00 | 132 465.00 | | 132 465.00 |
8D Social Security and Other Social Organizations | 99 470.00 | 99 470.00 | | 99 470.00 |
8E Income Taxes | 123 027.00 | 123 027.00 | | 123 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 768.00 | 159 768.00 | | 159 768.00 |
8L Deferred income | 3 201.00 | 3 201.00 | | 3 201.00 |
UT Other financial assets | 84 000.00 | | | 84 000.00 |
UX Other trade receivables | 348 010.00 | | | 348 010.00 |
VB VAT | 850.00 | | | 850.00 |
VC Group and associates | 702 417.00 | | | 702 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 14 052.00 | | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 822.00 | 1 065 822.00 | 84 000.00 | 1 149 822.00 |
VW VAT | 21 390.00 | 21 390.00 | | 21 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 629.00 | 843 629.00 | | 843 629.00 |
