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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 7 940.00 | 7 940.00 | | 7 940.00 |
AT Other tangible assets | 165 957.00 | 96 559.00 | 69 398.00 | 165 957.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 178 677.00 | 106 399.00 | 72 279.00 | 178 677.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 61 459.00 | | 61 459.00 | 61 459.00 |
BZ Other receivables | 62 937.00 | | 62 937.00 | 62 937.00 |
CD Marketable securities | 101 364.00 | | 101 364.00 | 101 364.00 |
CF Cash and cash equivalents | 240 003.00 | | 240 003.00 | 240 003.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 468 361.00 | | 468 361.00 | 468 361.00 |
CO Grand total (0 to V) | 647 039.00 | 106 399.00 | 540 640.00 | 647 039.00 |
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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 | 136 338.00 | | | 136 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 423.00 | | | 96 423.00 |
DL TOTAL (I) | 241 561.00 | | | 241 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 225.00 | | | 143 225.00 |
DX Trade payables and related accounts | 10 471.00 | | | 10 471.00 |
DY Tax and social security liabilities | 145 152.00 | | | 145 152.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 299 078.00 | | | 299 078.00 |
EE Grand total (I to V) | 540 640.00 | | | 540 640.00 |
EG Accrued income and payables due within one year | 299 078.00 | | | 299 078.00 |
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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 | 2 602.00 | | 2 602.00 | 2 602.00 |
FG Production sold - services | 1 382 615.00 | | 1 382 615.00 | 1 382 615.00 |
FJ Net sales | 1 385 217.00 | | 1 385 217.00 | 1 385 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 388 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 491.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 206 929.00 | |
FX Taxes, duties, and similar payments | | | 10 500.00 | |
FY Salaries and Wages | | | 923 849.00 | |
FZ Social Security Contributions | | | 107 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 267 394.00 | |
GG - OPERATING RESULT (I - II) | | | 121 393.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 479.00 | | | 3 479.00 |
HA Exceptional income from management transactions | 1 895.00 | | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | | | 1 895.00 |
HE Exceptional expenses on management operations | 11 664.00 | | | 11 664.00 |
HH Total exceptional expenses (VIII) | 11 664.00 | | | 11 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 769.00 | | | -9 769.00 |
HK Income tax | 15 387.00 | | | 15 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 885.00 | | | 1 390 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 462.00 | | | 1 294 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 423.00 | | | 96 423.00 |
HP References: Equipment leasing | 1 768.00 | | | 1 768.00 |
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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 | 164 584.00 | | 14 399.00 | 164 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 305.00 | 178 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 173 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 838.00 | | 14 364.00 | 159 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | 35.00 | 2 846.00 |
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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 | 89 744.00 | 16 960.00 | 305.00 | 89 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | 117.00 | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 960.00 | 16 844.00 | 305.00 | 87 960.00 |
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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 | 10 471.00 | 10 471.00 | | 10 471.00 |
8C Staff and Related Accounts | 82 729.00 | 82 729.00 | | 82 729.00 |
8D Social Security and Other Social Organizations | 23 818.00 | 23 818.00 | | 23 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 2 835.00 | | | 2 835.00 |
UX Other trade receivables | 61 459.00 | | | 61 459.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VI Group and Associates | 143 225.00 | 143 225.00 | | 143 225.00 |
VM Income taxes | 42 594.00 | | | 42 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 318.00 | 9 318.00 | | 9 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 691.00 | | | 18 691.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 300.00 | 126 465.00 | 2 835.00 | 129 300.00 |
VW VAT | 29 287.00 | 29 287.00 | | 29 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 078.00 | 299 078.00 | | 299 078.00 |
