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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 65 917.00 | 25 476.00 | 40 441.00 | 65 917.00 |
BJ TOTAL (I) | 310 811.00 | 32 263.00 | 278 548.00 | 310 811.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 20 509.00 | | 20 509.00 | 20 509.00 |
BZ Other receivables | 40 042.00 | | 40 042.00 | 40 042.00 |
CF Cash and cash equivalents | 550 258.00 | | 550 258.00 | 550 258.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 613 623.00 | | 613 623.00 | 613 623.00 |
CO Grand total (0 to V) | 924 434.00 | 32 263.00 | 892 171.00 | 924 434.00 |
CU Other investments | 57 106.00 | | 57 106.00 | 57 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 217 475.00 | | | 217 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 188.00 | | | 213 188.00 |
DL TOTAL (I) | 439 463.00 | | | 439 463.00 |
DU Loans and Debts from Credit Institutions (3) | 60 325.00 | | | 60 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 679.00 | | | 87 679.00 |
DX Trade payables and related accounts | 33 280.00 | | | 33 280.00 |
DY Tax and social security liabilities | 147 618.00 | | | 147 618.00 |
EA Other liabilities | 123 805.00 | | | 123 805.00 |
EC TOTAL (IV) | 452 707.00 | | | 452 707.00 |
EE Grand total (I to V) | 892 171.00 | | | 892 171.00 |
EG Accrued income and payables due within one year | 421 216.00 | | | 421 216.00 |
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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 | 1 519 796.00 | | 1 519 796.00 | 1 519 796.00 |
FJ Net sales | 1 519 796.00 | | 1 519 796.00 | 1 519 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 523 929.00 | |
FW Other purchases and external expenses | | | 229 603.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 880 146.00 | |
FZ Social Security Contributions | | | 111 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 242 436.00 | |
GG - OPERATING RESULT (I - II) | | | 281 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 943.00 | |
GP Total financial income (V) | | | 3 943.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 128.00 | | | 4 128.00 |
HK Income tax | 70 345.00 | | | 70 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 872.00 | | | 1 527 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 683.00 | | | 1 314 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 188.00 | | | 213 188.00 |
HP References: Equipment leasing | 11 864.00 | | | 11 864.00 |
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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 | 302 045.00 | | 8 766.00 | 302 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 106.00 | |
I4 DECREASES Grand Total | | | 310 811.00 | |
IO DECREASES Total including other intangible assets | | | 184 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 288.00 | | | 184 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 651.00 | | 8 766.00 | 60 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 106.00 | | | 57 106.00 |
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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 | 20 643.00 | 11 621.00 | | 20 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 355.00 | 11 621.00 | | 17 355.00 |
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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 | 33 280.00 | 33 280.00 | | 33 280.00 |
8C Staff and Related Accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
8D Social Security and Other Social Organizations | 33 758.00 | 33 758.00 | | 33 758.00 |
8E Income Taxes | 57 418.00 | 57 418.00 | | 57 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 805.00 | 123 805.00 | | 123 805.00 |
UX Other trade receivables | 20 509.00 | 20 509.00 | | 20 509.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VH Loans with a maturity of more than one year at origin | 60 325.00 | 28 833.00 | 31 492.00 | 60 325.00 |
VI Group and Associates | 87 679.00 | 87 679.00 | | 87 679.00 |
VK Loans repaid during the year | 28 453.00 | | | 28 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 101.00 | 36 101.00 | | 36 101.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 780.00 | 62 780.00 | | 62 780.00 |
VW VAT | 41 145.00 | 41 145.00 | | 41 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 707.00 | 421 216.00 | 31 492.00 | 452 707.00 |
