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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 922.00 | 20 952.00 | 56 970.00 | 77 922.00 |
AT Other tangible assets | 311 291.00 | 176 567.00 | 134 724.00 | 311 291.00 |
BH Other financial assets | 50 691.00 | | 50 691.00 | 50 691.00 |
BJ TOTAL (I) | 621 054.00 | 212 519.00 | 408 535.00 | 621 054.00 |
BX Customers and related accounts | 2 159 476.00 | | 2 159 476.00 | 2 159 476.00 |
BZ Other receivables | 593 042.00 | 85 650.00 | 507 392.00 | 593 042.00 |
CD Marketable securities | 400 433.00 | | 400 433.00 | 400 433.00 |
CF Cash and cash equivalents | 43 064.00 | | 43 064.00 | 43 064.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 3 202 291.00 | 85 650.00 | 3 116 641.00 | 3 202 291.00 |
CO Grand total (0 to V) | 3 823 345.00 | 298 169.00 | 3 525 176.00 | 3 823 345.00 |
CU Other investments | 181 150.00 | 15 000.00 | 166 150.00 | 181 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 074.00 | 3 074.00 | | 3 074.00 |
DG Other reserves | 169 034.00 | 176 197.00 | | 169 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 914.00 | -7 163.00 | | 275 914.00 |
DL TOTAL (I) | 548 022.00 | 272 108.00 | | 548 022.00 |
DU Loans and Debts from Credit Institutions (3) | 104 563.00 | 147 959.00 | | 104 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 948.00 | 756 014.00 | | 648 948.00 |
DW Advances and down payments received on current orders | 1 288 035.00 | 357 564.00 | | 1 288 035.00 |
DX Trade payables and related accounts | 263 979.00 | 252 397.00 | | 263 979.00 |
DY Tax and social security liabilities | 658 105.00 | 390 557.00 | | 658 105.00 |
EA Other liabilities | 274.00 | 10 000.00 | | 274.00 |
EB Prepaid income (2) | 13 250.00 | | | 13 250.00 |
EC TOTAL (IV) | 2 977 154.00 | 1 914 491.00 | | 2 977 154.00 |
EE Grand total (I to V) | 3 525 176.00 | 2 186 599.00 | | 3 525 176.00 |
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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 | | | | |
FG Production sold - services | 1 984 163.00 | | 1 984 163.00 | 1 984 163.00 |
FJ Net sales | 1 984 163.00 | | 1 984 163.00 | 1 984 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 747.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 991 974.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 643 100.00 | |
FX Taxes, duties, and similar payments | | | 56 533.00 | |
FY Salaries and Wages | | | 831 434.00 | |
FZ Social Security Contributions | | | 332 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 484.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 1 922 631.00 | |
GG - OPERATING RESULT (I - II) | | | 69 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 561.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 233 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 379.00 | |
GU Total financial expenses (VI) | | | 8 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 316.00 | 500.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 500.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 184.00 | -500.00 | | 6 184.00 |
HK Income tax | 25 195.00 | | | 25 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 435.00 | 1 496 628.00 | | 2 232 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 521.00 | 1 503 791.00 | | 1 956 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 914.00 | -7 163.00 | | 275 914.00 |
HP References: Equipment leasing | 28 806.00 | 10 828.00 | | 28 806.00 |
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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 | 157 035.00 | 55 484.00 | | 157 035.00 |
PE DEPRECIATION Total including other intangible assets | 15 758.00 | 5 195.00 | | 15 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 277.00 | 50 290.00 | | 141 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 110.00 | | 3 460.00 | 89 110.00 |
7B Total provisions for depreciation | 89 110.00 | | 3 460.00 | 89 110.00 |
7C Grand total | 89 110.00 | | 3 460.00 | 89 110.00 |
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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 | 648 948.00 | 648 948.00 | | 648 948.00 |
8B Suppliers and Related Accounts | 263 979.00 | 263 979.00 | | 263 979.00 |
8D Social Security and Other Social Organizations | 658 105.00 | 658 105.00 | | 658 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
8L Deferred income | 13 250.00 | 13 250.00 | | 13 250.00 |
UT Other financial assets | 50 691.00 | | 50 691.00 | 50 691.00 |
VG Loans with a maturity of up to one year at origin | 104 562.00 | 104 562.00 | | 104 562.00 |
VS Prepaid expenses | 2 758 794.00 | 2 758 794.00 | | 2 758 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 485.00 | 2 758 794.00 | 50 691.00 | 2 809 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 119.00 | 1 689 119.00 | | 1 689 119.00 |
