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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 52 468.00 | 51 399.00 | 1 069.00 | 52 468.00 |
AT Other tangible assets | 220 437.00 | 42 757.00 | 177 680.00 | 220 437.00 |
BH Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
BJ TOTAL (I) | 395 536.00 | 94 956.00 | 300 580.00 | 395 536.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 156 246.00 | | 156 246.00 | 156 246.00 |
BZ Other receivables | 38 641.00 | | 38 641.00 | 38 641.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 87 021.00 | | 87 021.00 | 87 021.00 |
CJ TOTAL (II) | 307 631.00 | | 307 631.00 | 307 631.00 |
CO Grand total (0 to V) | 703 167.00 | 94 956.00 | 608 211.00 | 703 167.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 216.00 | 185 835.00 | | 294 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 967.00 | 108 380.00 | | 71 967.00 |
DL TOTAL (I) | 377 183.00 | 305 216.00 | | 377 183.00 |
DU Loans and Debts from Credit Institutions (3) | 133 501.00 | 177 357.00 | | 133 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 769.00 | 20 639.00 | | 21 769.00 |
DX Trade payables and related accounts | 24 206.00 | 11 894.00 | | 24 206.00 |
DY Tax and social security liabilities | 51 552.00 | 76 500.00 | | 51 552.00 |
EC TOTAL (IV) | 231 028.00 | 286 391.00 | | 231 028.00 |
EE Grand total (I to V) | 608 211.00 | 591 606.00 | | 608 211.00 |
EG Accrued income and payables due within one year | 130 733.00 | 152 890.00 | | 130 733.00 |
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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 | 529 130.00 | | 529 130.00 | 529 130.00 |
FJ Net sales | 529 130.00 | | 529 130.00 | 529 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 532 392.00 | |
FU Purchases of raw materials and other supplies | | | 13 632.00 | |
FW Other purchases and external expenses | | | 307 233.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 87 527.00 | |
FZ Social Security Contributions | | | 10 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 438 061.00 | |
GG - OPERATING RESULT (I - II) | | | 94 332.00 | |
GO Net income from sales of marketable securities | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 833.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 808.00 | 833.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -833.00 | | -808.00 |
HK Income tax | 20 159.00 | 35 589.00 | | 20 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 495.00 | 551 722.00 | | 532 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 527.00 | 443 342.00 | | 460 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 967.00 | 108 380.00 | | 71 967.00 |
HP References: Equipment leasing | 17 953.00 | 4 941.00 | | 17 953.00 |
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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 | 297 277.00 | | 103 929.00 | 297 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 831.00 | |
I4 DECREASES Grand Total | | 5 670.00 | 395 536.00 | |
IO DECREASES Total including other intangible assets | | | 100 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 670.00 | 272 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 800.00 | | | 100 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 646.00 | | 103 929.00 | 174 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 831.00 | | | 21 831.00 |
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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 | 85 765.00 | 14 542.00 | 5 351.00 | 85 765.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 249.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 214.00 | 14 293.00 | 5 351.00 | 85 214.00 |
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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 | 24 206.00 | 24 206.00 | | 24 206.00 |
8C Staff and Related Accounts | 18 380.00 | 18 380.00 | | 18 380.00 |
8D Social Security and Other Social Organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
UT Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
UX Other trade receivables | 156 246.00 | 156 246.00 | | 156 246.00 |
UZ Social Security, other social security organizations | 14 613.00 | 14 613.00 | | 14 613.00 |
VB VAT | 10 185.00 | 10 185.00 | | 10 185.00 |
VH Loans with a maturity of more than one year at origin | 133 501.00 | 33 206.00 | 100 295.00 | 133 501.00 |
VI Group and Associates | 21 769.00 | 21 769.00 | | 21 769.00 |
VM Income taxes | 13 843.00 | 13 843.00 | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 638.00 | 194 887.00 | 16 751.00 | 211 638.00 |
VW VAT | 26 276.00 | 26 276.00 | | 26 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 028.00 | 130 733.00 | 100 295.00 | 231 028.00 |
