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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 | 120 000.00 | 5 000.00 | 115 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 63 266.00 | 30 270.00 | 32 996.00 | 63 266.00 |
AT Other tangible assets | 198 937.00 | 69 617.00 | 129 320.00 | 198 937.00 |
BH Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
BJ TOTAL (I) | 393 320.00 | 104 887.00 | 288 433.00 | 393 320.00 |
BT Goods | 2 744.00 | | 2 744.00 | 2 744.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 314 001.00 | | 314 001.00 | 314 001.00 |
CH Prepaid expenses | 15 153.00 | | 15 153.00 | 15 153.00 |
CJ TOTAL (II) | 350 875.00 | | 350 875.00 | 350 875.00 |
CO Grand total (0 to V) | 744 196.00 | 104 887.00 | 639 308.00 | 744 196.00 |
CP Shares due in less than one year | 11 117.00 | | | 11 117.00 |
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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 |
DH Retained earnings | 135 682.00 | 57 059.00 | | 135 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 154.00 | 78 623.00 | | 61 154.00 |
DL TOTAL (I) | 207 836.00 | 146 682.00 | | 207 836.00 |
DU Loans and Debts from Credit Institutions (3) | 209 882.00 | 249 021.00 | | 209 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 991.00 | 116 045.00 | | 115 991.00 |
DX Trade payables and related accounts | 38 082.00 | 52 406.00 | | 38 082.00 |
DY Tax and social security liabilities | 67 519.00 | 100 980.00 | | 67 519.00 |
EC TOTAL (IV) | 431 472.00 | 518 452.00 | | 431 472.00 |
EE Grand total (I to V) | 639 308.00 | 665 133.00 | | 639 308.00 |
EG Accrued income and payables due within one year | 261 912.00 | 518 452.00 | | 261 912.00 |
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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 | 625 221.00 | | 625 221.00 | 625 221.00 |
FJ Net sales | 625 221.00 | | 625 221.00 | 625 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 626 794.00 | |
FT Inventory change (goods) | | | 1 968.00 | |
FU Purchases of raw materials and other supplies | | | 132 200.00 | |
FW Other purchases and external expenses | | | 144 246.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 117 199.00 | |
FZ Social Security Contributions | | | 29 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 783.00 | |
GE Other Expenses | | | 72 097.00 | |
GF Total Operating Expenses (II) | | | 544 744.00 | |
GG - OPERATING RESULT (I - II) | | | 82 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | 3 022.00 | | 1 556.00 |
A4 Equity method investments | 72 059.00 | 90 603.00 | | 72 059.00 |
HA Exceptional income from management transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HE Exceptional expenses on management operations | | 8 469.00 | | |
HH Total exceptional expenses (VIII) | | 8 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 629.00 | | |
HK Income tax | 18 591.00 | 22 816.00 | | 18 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 297.00 | 769 867.00 | | 629 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 142.00 | 691 244.00 | | 568 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 154.00 | 78 623.00 | | 61 154.00 |
HP References: Equipment leasing | 6 490.00 | | | 6 490.00 |
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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 | 384 357.00 | | 8 964.00 | 384 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 117.00 | |
I4 DECREASES Grand Total | | | 393 320.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 569.00 | | 7 635.00 | 254 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | 1 329.00 | 9 788.00 |
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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 | 64 104.00 | 40 783.00 | | 64 104.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 104.00 | 40 783.00 | | 59 104.00 |
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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 | 38 082.00 | 38 082.00 | | 38 082.00 |
8C Staff and Related Accounts | 47 135.00 | 47 135.00 | | 47 135.00 |
8D Social Security and Other Social Organizations | 18 139.00 | 18 139.00 | | 18 139.00 |
UT Other financial assets | 11 117.00 | 11 117.00 | | 11 117.00 |
VB VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 209 579.00 | 40 018.00 | 165 999.00 | 209 579.00 |
VI Group and Associates | 115 991.00 | 115 991.00 | | 115 991.00 |
VK Loans repaid during the year | 39 442.00 | | | 39 442.00 |
VM Income taxes | 7 756.00 | 7 756.00 | | 7 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 15 153.00 | 15 153.00 | | 15 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 247.00 | 40 247.00 | | 40 247.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 472.00 | 261 912.00 | 165 999.00 | 431 472.00 |
