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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 79 637.00 | 74 280.00 | 5 356.00 | 79 637.00 |
AT Other tangible assets | 30 598.00 | 25 750.00 | 4 849.00 | 30 598.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 124 804.00 | 106 199.00 | 18 605.00 | 124 804.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 271 300.00 | | 271 300.00 | 271 300.00 |
BZ Other receivables | 35 339.00 | | 35 339.00 | 35 339.00 |
CF Cash and cash equivalents | 167 537.00 | | 167 537.00 | 167 537.00 |
CH Prepaid expenses | 18 278.00 | | 18 278.00 | 18 278.00 |
CJ TOTAL (II) | 493 354.00 | | 493 354.00 | 493 354.00 |
CO Grand total (0 to V) | 618 158.00 | 106 199.00 | 511 959.00 | 618 158.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 323.00 | 6 497.00 | | 40 323.00 |
DL TOTAL (I) | 49 123.00 | 15 297.00 | | 49 123.00 |
DU Loans and Debts from Credit Institutions (3) | 34 974.00 | 55 654.00 | | 34 974.00 |
DX Trade payables and related accounts | 101 228.00 | 175 680.00 | | 101 228.00 |
DY Tax and social security liabilities | 96 468.00 | 83 062.00 | | 96 468.00 |
EA Other liabilities | 21 500.00 | | | 21 500.00 |
EB Prepaid income (2) | 208 667.00 | 225 201.00 | | 208 667.00 |
EC TOTAL (IV) | 462 837.00 | 539 597.00 | | 462 837.00 |
EE Grand total (I to V) | 511 959.00 | 554 894.00 | | 511 959.00 |
EG Accrued income and payables due within one year | 448 807.00 | 504 670.00 | | 448 807.00 |
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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 | | | 751 509.00 | |
FJ Net sales | | | 751 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 752 797.00 | |
FW Other purchases and external expenses | | | 360 884.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 245 205.00 | |
FZ Social Security Contributions | | | 81 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 703 281.00 | |
GG - OPERATING RESULT (I - II) | | | 49 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 8 916.00 | 313.00 | | 8 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 920.00 | 661 313.00 | | 752 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 598.00 | 654 816.00 | | 712 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 323.00 | 6 497.00 | | 40 323.00 |
HP References: Equipment leasing | 255.00 | 2 977.00 | | 255.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 169.00 | | | 6 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 95 847.00 | 10 353.00 | | 95 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 677.00 | 10 353.00 | | 89 677.00 |
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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 | 101 228.00 | 101 228.00 | | 101 228.00 |
8D Social Security and Other Social Organizations | 96 468.00 | 96 468.00 | | 96 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
8L Deferred income | 208 667.00 | 208 667.00 | | 208 667.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 271 300.00 | 271 300.00 | | 271 300.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 34 934.00 | 20 904.00 | 14 030.00 | 34 934.00 |
VK Loans repaid during the year | 20 720.00 | | | 20 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 339.00 | 35 339.00 | | 35 339.00 |
VS Prepaid expenses | 18 278.00 | 18 278.00 | | 18 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 317.00 | 324 917.00 | 400.00 | 325 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 837.00 | 448 807.00 | 14 030.00 | 462 837.00 |
