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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AJ Other Intangible Assets | 65 883.00 | 7 897.00 | 57 985.00 | 65 883.00 |
AT Other tangible assets | 35 379.00 | 27 278.00 | 8 101.00 | 35 379.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 566 463.00 | 40 766.00 | 525 697.00 | 566 463.00 |
BX Customers and related accounts | 1 409.00 | 266.00 | 1 143.00 | 1 409.00 |
BZ Other receivables | 545 321.00 | | 545 321.00 | 545 321.00 |
CF Cash and cash equivalents | 22 906.00 | | 22 906.00 | 22 906.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 577 634.00 | 266.00 | 577 368.00 | 577 634.00 |
CO Grand total (0 to V) | 1 144 097.00 | 41 032.00 | 1 103 065.00 | 1 144 097.00 |
CU Other investments | 457 610.00 | | 457 610.00 | 457 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 478 211.00 | | | 478 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 155.00 | | | 124 155.00 |
DL TOTAL (I) | 679 366.00 | | | 679 366.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 733.00 | | | 298 733.00 |
DW Advances and down payments received on current orders | 30 851.00 | | | 30 851.00 |
DX Trade payables and related accounts | 13 532.00 | | | 13 532.00 |
DY Tax and social security liabilities | 29 259.00 | | | 29 259.00 |
EA Other liabilities | 50 868.00 | | | 50 868.00 |
EC TOTAL (IV) | 423 699.00 | | | 423 699.00 |
EE Grand total (I to V) | 1 103 065.00 | | | 1 103 065.00 |
EG Accrued income and payables due within one year | 390 848.00 | | | 390 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 427 887.00 | | 427 887.00 | 427 887.00 |
FJ Net sales | 427 887.00 | | 427 887.00 | 427 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 432 028.00 | |
FW Other purchases and external expenses | | | 210 785.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 190 140.00 | |
FZ Social Security Contributions | | | 21 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 349.00 | |
GG - OPERATING RESULT (I - II) | | | -320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 702.00 | |
GP Total financial income (V) | | | 127 702.00 | |
GR Interest and similar expenses | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 5 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 135.00 | | | 4 135.00 |
HB Exceptional income from capital transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HK Income tax | -3 640.00 | | | -3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 218.00 | | | 560 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 063.00 | | | 436 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 155.00 | | | 124 155.00 |
HP References: Equipment leasing | 22 297.00 | | | 22 297.00 |
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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 | 564 038.00 | | 2 913.00 | 564 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 459 610.00 | |
I4 DECREASES Grand Total | | 488.00 | 566 463.00 | |
IO DECREASES Total including other intangible assets | | | 71 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 474.00 | | | 71 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 467.00 | | 2 913.00 | 32 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 098.00 | | | 460 098.00 |
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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 | 34 637.00 | 6 129.00 | 40 766.00 | 34 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 811.00 | 3 676.00 | 13 488.00 | 9 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 825.00 | 2 453.00 | 27 278.00 | 24 825.00 |
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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 | 105 979.00 | 103 979.00 | | 105 979.00 |
8B Suppliers and Related Accounts | 13 532.00 | 13 532.00 | | 13 532.00 |
8D Social Security and Other Social Organizations | 29 259.00 | 29 259.00 | | 29 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 363.00 | 175 363.00 | | 175 363.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 409.00 | 1 409.00 | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 68 260.00 | 68 260.00 | | 68 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 321.00 | 545 321.00 | | 545 321.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 727.00 | 554 727.00 | 2 000.00 | 556 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 848.00 | 390 848.00 | | 392 848.00 |
