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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 | 697.00 | 697.00 | | 697.00 |
AJ Other Intangible Assets | 113.00 | 104.00 | 9.00 | 113.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 708.00 | 66.00 | 774.00 |
AT Other tangible assets | 50 109.00 | 46 322.00 | 3 786.00 | 50 109.00 |
BB Receivables related to investments | 223 791.00 | | 223 791.00 | 223 791.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 284 812.00 | 47 832.00 | 236 979.00 | 284 812.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 414 726.00 | | 414 726.00 | 414 726.00 |
BZ Other receivables | 162 428.00 | | 162 428.00 | 162 428.00 |
CF Cash and cash equivalents | 16 710.00 | | 16 710.00 | 16 710.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 630 369.00 | | 630 369.00 | 630 369.00 |
CO Grand total (0 to V) | 915 182.00 | 47 832.00 | 867 349.00 | 915 182.00 |
CU Other investments | 2 390.00 | | 2 390.00 | 2 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 13 791.00 | | | 13 791.00 |
DG Other reserves | 30 560.00 | | | 30 560.00 |
DH Retained earnings | 60 147.00 | | | 60 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 916.00 | | | 48 916.00 |
DL TOTAL (I) | 663 415.00 | | | 663 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 667.00 | | | 111 667.00 |
DX Trade payables and related accounts | 16 575.00 | | | 16 575.00 |
DY Tax and social security liabilities | 75 690.00 | | | 75 690.00 |
EC TOTAL (IV) | 203 933.00 | | | 203 933.00 |
EE Grand total (I to V) | 867 349.00 | | | 867 349.00 |
EG Accrued income and payables due within one year | 203 933.00 | | | 203 933.00 |
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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 | 288 045.00 | | 288 045.00 | 288 045.00 |
FJ Net sales | 288 045.00 | | 288 045.00 | 288 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 393.00 | |
FW Other purchases and external expenses | | | 97 943.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 88 869.00 | |
FZ Social Security Contributions | | | 41 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 240 913.00 | |
GG - OPERATING RESULT (I - II) | | | 47 479.00 | |
GH Attributed profit or transferred loss (III) | | | 5 701.00 | |
GI Supported loss or transferred profit (IV) | | | 4 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
A2 TOTAL ASSETS | 31 360.00 | | | 31 360.00 |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 2 272.00 | | | 2 272.00 |
HE Exceptional expenses on management operations | 4 286.00 | | | 4 286.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | | | -2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 800.00 | | | 298 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 884.00 | | | 249 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 916.00 | | | 48 916.00 |
HP References: Equipment leasing | 14 245.00 | | | 14 245.00 |
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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 | 427 354.00 | | 2 070.00 | 427 354.00 |
I3 DECREASES Total Financial Fixed Assets | 144 122.00 | 490.00 | 233 117.00 | 144 122.00 |
I4 DECREASES Grand Total | 144 122.00 | 490.00 | 284 812.00 | 144 122.00 |
IO DECREASES Total including other intangible assets | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 811.00 | | | 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 814.00 | | 1 070.00 | 49 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 729.00 | | 1 000.00 | 376 729.00 |
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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 | 43 711.00 | 4 121.00 | | 43 711.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 96.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 006.00 | 4 025.00 | | 43 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 305.00 | 60 305.00 | | 60 305.00 |
8B Suppliers and Related Accounts | 16 576.00 | 16 576.00 | | 16 576.00 |
8D Social Security and Other Social Organizations | 75 690.00 | 75 690.00 | | 75 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 362.00 | 51 362.00 | | 51 362.00 |
UL Receivables related to investments | 223 792.00 | | 223 792.00 | 223 792.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
UX Other trade receivables | 414 727.00 | 414 727.00 | | 414 727.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 428.00 | 162 428.00 | | 162 428.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 386.00 | 577 659.00 | 230 727.00 | 808 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 934.00 | 203 934.00 | | 203 934.00 |
