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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 237 525.00 | 152 111.00 | 85 414.00 | 237 525.00 |
AT Other tangible assets | 59 123.00 | 48 541.00 | 10 581.00 | 59 123.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 301 875.00 | 200 653.00 | 101 222.00 | 301 875.00 |
BL Raw materials, supplies | 271.00 | | 271.00 | 271.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 324 781.00 | 3 764.00 | 321 017.00 | 324 781.00 |
BZ Other receivables | 124 847.00 | | 124 847.00 | 124 847.00 |
CD Marketable securities | 70 165.00 | | 70 165.00 | 70 165.00 |
CF Cash and cash equivalents | 91 321.00 | | 91 321.00 | 91 321.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 614 180.00 | 3 764.00 | 610 416.00 | 614 180.00 |
CO Grand total (0 to V) | 916 056.00 | 204 417.00 | 711 638.00 | 916 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DG Other reserves | 243 569.00 | 207 539.00 | | 243 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 911.00 | 67 029.00 | | 90 911.00 |
DL TOTAL (I) | 352 411.00 | 292 499.00 | | 352 411.00 |
DU Loans and Debts from Credit Institutions (3) | 53 198.00 | 46 345.00 | | 53 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 61 114.00 | 63 589.00 | | 61 114.00 |
DY Tax and social security liabilities | 235 651.00 | 290 065.00 | | 235 651.00 |
DZ Fixed asset liabilities and related accounts | | 4 262.00 | | |
EA Other liabilities | 8 262.00 | 11 887.00 | | 8 262.00 |
EC TOTAL (IV) | 359 227.00 | 417 151.00 | | 359 227.00 |
EE Grand total (I to V) | 711 638.00 | 709 650.00 | | 711 638.00 |
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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 | | | 260.00 | |
FG Production sold - services | | | 1 723 368.00 | |
FJ Net sales | | | 1 723 628.00 | |
FM Inventory production | | | -29 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 116.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 702 201.00 | |
FU Purchases of raw materials and other supplies | | | 78 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 422.00 | |
FW Other purchases and external expenses | | | 366 639.00 | |
FX Taxes, duties, and similar payments | | | 24 856.00 | |
FY Salaries and Wages | | | 930 958.00 | |
FZ Social Security Contributions | | | 161 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 552.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 607 685.00 | |
GG - OPERATING RESULT (I - II) | | | 94 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 350.00 | 6 433.00 | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | 6 433.00 | | 7 350.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 2 800.00 | 1 509.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 1 567.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | 4 866.00 | | 4 549.00 |
HK Income tax | 9 809.00 | 5 419.00 | | 9 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 630.00 | 1 334 347.00 | | 1 711 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 718.00 | 1 267 317.00 | | 1 620 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 911.00 | 67 029.00 | | 90 911.00 |
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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 | 258 177.00 | 64 079.00 | | 258 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 226.00 | |
I4 DECREASES Grand Total | 20 380.00 | | 301 875.00 | 20 380.00 |
IY DECREASES Total Tangible Fixed Assets | 20 380.00 | | 296 649.00 | 20 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 966.00 | 64 063.00 | | 252 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | 15.00 | | 5 210.00 |
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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 | 177 587.00 | 40 645.00 | 17 579.00 | 177 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 587.00 | 40 645.00 | 17 579.00 | 177 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 338.00 | 2 552.00 | 127.00 | 1 338.00 |
7B Total provisions for depreciation | 1 338.00 | 2 552.00 | 127.00 | 1 338.00 |
7C Grand total | 1 338.00 | 2 552.00 | 127.00 | 1 338.00 |
UE of which provisions and reversals: - Operating | | 2 552.00 | 127.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 61 114.00 | 61 114.00 | | 61 114.00 |
8C Staff and Related Accounts | 89 179.00 | 89 179.00 | | 89 179.00 |
8D Social Security and Other Social Organizations | 50 399.00 | 50 399.00 | | 50 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 262.00 | 8 262.00 | | 8 262.00 |
UT Other financial assets | 4 699.00 | | | 4 699.00 |
UX Other trade receivables | 317 743.00 | | | 317 743.00 |
VA Doubtful or disputed receivables | 7 037.00 | | | 7 037.00 |
VB VAT | 37 744.00 | | | 37 744.00 |
VC Group and associates | 37 090.00 | | | 37 090.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 53 172.00 | 21 667.00 | 31 504.00 | 53 172.00 |
VM Income taxes | 45 778.00 | | | 45 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 374.00 | 25 374.00 | | 25 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | | | 4 234.00 |
VS Prepaid expenses | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 123.00 | 452 423.00 | 4 699.00 | 457 123.00 |
VW VAT | 70 697.00 | 70 697.00 | | 70 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 227.00 | 327 722.00 | 31 504.00 | 359 227.00 |
