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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 | 314.00 | 314.00 | | 314.00 |
AR Technical installations, industrial equipment and tools | 401 149.00 | 395 106.00 | 6 043.00 | 401 149.00 |
AT Other tangible assets | 35 837.00 | 22 715.00 | 13 121.00 | 35 837.00 |
BJ TOTAL (I) | 437 301.00 | 418 136.00 | 19 165.00 | 437 301.00 |
BX Customers and related accounts | 241 638.00 | 6 919.00 | 234 718.00 | 241 638.00 |
BZ Other receivables | 46 525.00 | | 46 525.00 | 46 525.00 |
CF Cash and cash equivalents | 948 745.00 | | 948 745.00 | 948 745.00 |
CH Prepaid expenses | 22 516.00 | | 22 516.00 | 22 516.00 |
CJ TOTAL (II) | 1 259 425.00 | 6 919.00 | 1 252 505.00 | 1 259 425.00 |
CO Grand total (0 to V) | 1 696 726.00 | 425 055.00 | 1 271 670.00 | 1 696 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 819 000.00 | | | 819 000.00 |
DH Retained earnings | 3 362.00 | | | 3 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 748.00 | | | 56 748.00 |
DL TOTAL (I) | 961 611.00 | | | 961 611.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 169 184.00 | | | 169 184.00 |
DY Tax and social security liabilities | 114 427.00 | | | 114 427.00 |
EA Other liabilities | 26 359.00 | | | 26 359.00 |
EC TOTAL (IV) | 310 059.00 | | | 310 059.00 |
EE Grand total (I to V) | 1 271 670.00 | | | 1 271 670.00 |
EG Accrued income and payables due within one year | 310 059.00 | | | 310 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 856 124.00 | | 856 124.00 | 856 124.00 |
FJ Net sales | 856 124.00 | | 856 124.00 | 856 124.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 861 068.00 | |
FU Purchases of raw materials and other supplies | | | 188 789.00 | |
FW Other purchases and external expenses | | | 225 840.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
FY Salaries and Wages | | | 143 099.00 | |
FZ Social Security Contributions | | | 53 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 445.00 | |
GE Other Expenses | | | 165 227.00 | |
GF Total Operating Expenses (II) | | | 802 627.00 | |
GG - OPERATING RESULT (I - II) | | | 58 440.00 | |
GL Other interest and similar income | | | 10 531.00 | |
GP Total financial income (V) | | | 10 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 937.00 | | | 3 937.00 |
A4 Equity method investments | 165 000.00 | | | 165 000.00 |
HK Income tax | 12 223.00 | | | 12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 599.00 | | | 871 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 850.00 | | | 814 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 748.00 | | | 56 748.00 |
HP References: Equipment leasing | 22 022.00 | | | 22 022.00 |
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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 | 429 126.00 | | 8 174.00 | 429 126.00 |
I4 DECREASES Grand Total | | | 437 301.00 | |
IO DECREASES Total including other intangible assets | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 812.00 | | 8 174.00 | 428 812.00 |
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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 | 401 690.00 | 16 445.00 | | 401 690.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 376.00 | 16 445.00 | | 401 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 919.00 | | | 6 919.00 |
7B Total provisions for depreciation | 6 919.00 | | | 6 919.00 |
7C Grand total | 6 919.00 | | | 6 919.00 |
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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 | 169 184.00 | 169 184.00 | | 169 184.00 |
8C Staff and Related Accounts | 22 651.00 | 22 651.00 | | 22 651.00 |
8D Social Security and Other Social Organizations | 31 473.00 | 31 473.00 | | 31 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 359.00 | 26 359.00 | | 26 359.00 |
UX Other trade receivables | 233 362.00 | | | 233 362.00 |
VA Doubtful or disputed receivables | 8 275.00 | | | 8 275.00 |
VB VAT | 24 512.00 | | | 24 512.00 |
VC Group and associates | 870.00 | | | 870.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 13 447.00 | | | 13 447.00 |
VP Miscellaneous | 5 539.00 | | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 467.00 | 12 467.00 | | 12 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | | | 2 156.00 |
VS Prepaid expenses | 22 516.00 | | | 22 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 679.00 | 310 679.00 | | 310 679.00 |
VW VAT | 47 833.00 | 47 833.00 | | 47 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 059.00 | 310 059.00 | | 310 059.00 |
