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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 | 3 480.00 | 1 124.00 | 2 356.00 | 3 480.00 |
AR Technical installations, industrial equipment and tools | 10 061.00 | 6 133.00 | 3 929.00 | 10 061.00 |
AT Other tangible assets | 576 123.00 | 505 067.00 | 71 057.00 | 576 123.00 |
AV Fixed assets in progress | 49 446.00 | | 49 446.00 | 49 446.00 |
BJ TOTAL (I) | 684 111.00 | 512 323.00 | 171 788.00 | 684 111.00 |
BX Customers and related accounts | 30 071.00 | 19 356.00 | 10 715.00 | 30 071.00 |
BZ Other receivables | 733 587.00 | | 733 587.00 | 733 587.00 |
CF Cash and cash equivalents | 196 460.00 | | 196 460.00 | 196 460.00 |
CH Prepaid expenses | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 970 050.00 | 19 356.00 | 950 694.00 | 970 050.00 |
CO Grand total (0 to V) | 1 654 161.00 | 531 679.00 | 1 122 481.00 | 1 654 161.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 265 723.00 | 465 723.00 | | 265 723.00 |
DH Retained earnings | -25 730.00 | 100 040.00 | | -25 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 924.00 | -125 771.00 | | 735 924.00 |
DL TOTAL (I) | 992 416.00 | 456 492.00 | | 992 416.00 |
DU Loans and Debts from Credit Institutions (3) | 20 066.00 | 237.00 | | 20 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 159.00 | | 239.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 77 500.00 | 21 235.00 | | 77 500.00 |
DY Tax and social security liabilities | 23 551.00 | 40 303.00 | | 23 551.00 |
DZ Fixed asset liabilities and related accounts | | 11 160.00 | | |
EA Other liabilities | 6 328.00 | 9 341.00 | | 6 328.00 |
EB Prepaid income (2) | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 130 065.00 | 82 685.00 | | 130 065.00 |
EE Grand total (I to V) | 1 122 481.00 | 539 177.00 | | 1 122 481.00 |
EG Accrued income and payables due within one year | 116 217.00 | 82 435.00 | | 116 217.00 |
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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 | 219 320.00 | | 219 320.00 | 219 320.00 |
FG Production sold - services | 441 208.00 | | 441 208.00 | 441 208.00 |
FJ Net sales | 660 527.00 | | 660 527.00 | 660 527.00 |
FN Capitalized production | | | 6 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 667 879.00 | |
FS Purchases of goods (including customs duties) | | | 85 590.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 277 680.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 140 874.00 | |
FZ Social Security Contributions | | | 34 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 568 164.00 | |
GG - OPERATING RESULT (I - II) | | | 99 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 348 754.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 1 028.00 | | 293.00 |
HB Exceptional income from capital transactions | 297 761.00 | 5 000.00 | | 297 761.00 |
HD Total exceptional income (VII) | 298 054.00 | 6 028.00 | | 298 054.00 |
HE Exceptional expenses on management operations | 25.00 | 1 738.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 7 540.00 | | | 7 540.00 |
HH Total exceptional expenses (VIII) | 7 565.00 | 1 738.00 | | 7 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 489.00 | 4 290.00 | | 290 489.00 |
HK Income tax | 2 910.00 | | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 686.00 | 23 548.00 | | 1 314 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 762.00 | 149 319.00 | | 578 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 924.00 | -125 771.00 | | 735 924.00 |
HP References: Equipment leasing | 3 504.00 | | | 3 504.00 |
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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 | 648 366.00 | | 76 822.00 | 648 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 740.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 41 078.00 | 684 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 338.00 | 635 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | 2 550.00 | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 696.00 | | 74 272.00 | 585 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 740.00 | | | 61 740.00 |
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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 | 506 681.00 | 21 982.00 | 16 340.00 | 506 681.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 194.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 751.00 | 21 789.00 | 16 340.00 | 505 751.00 |
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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 | 77 500.00 | 77 500.00 | | 77 500.00 |
8D Social Security and Other Social Organizations | 23 551.00 | 23 551.00 | | 23 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
8L Deferred income | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 733 587.00 | 733 587.00 | | 733 587.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 19 833.00 | 5 984.00 | 13 848.00 | 19 833.00 |
VJ Loans taken out during the year | 19 833.00 | | | 19 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 071.00 | 30 071.00 | | 30 071.00 |
VS Prepaid expenses | 9 932.00 | 9 932.00 | | 9 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 590.00 | 773 590.00 | | 773 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 065.00 | 116 217.00 | 13 848.00 | 130 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
