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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
AR Technical installations, industrial equipment and tools | 15 107.00 | 4 882.00 | 10 225.00 | 15 107.00 |
AT Other tangible assets | 47 871.00 | 26 586.00 | 21 284.00 | 47 871.00 |
BH Other financial assets | 8 801.00 | | 8 801.00 | 8 801.00 |
BJ TOTAL (I) | 75 747.00 | 35 437.00 | 40 310.00 | 75 747.00 |
BL Raw materials, supplies | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 275 313.00 | 7 265.00 | 268 049.00 | 275 313.00 |
BZ Other receivables | 48 390.00 | | 48 390.00 | 48 390.00 |
CD Marketable securities | 100 080.00 | | 100 080.00 | 100 080.00 |
CF Cash and cash equivalents | 81 202.00 | | 81 202.00 | 81 202.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 513 956.00 | 7 265.00 | 506 691.00 | 513 956.00 |
CO Grand total (0 to V) | 589 703.00 | 42 702.00 | 547 001.00 | 589 703.00 |
CP Shares due in less than one year | 8 801.00 | | | 8 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 26 483.00 | 123 066.00 | | 26 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 795.00 | 23 417.00 | | 107 795.00 |
DL TOTAL (I) | 178 972.00 | 191 176.00 | | 178 972.00 |
DP Provisions for Risks | 8 250.00 | | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 14 586.00 | 85 506.00 | | 14 586.00 |
DX Trade payables and related accounts | 42 526.00 | 61 295.00 | | 42 526.00 |
DY Tax and social security liabilities | 302 668.00 | 337 098.00 | | 302 668.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 359 780.00 | 483 935.00 | | 359 780.00 |
EE Grand total (I to V) | 547 001.00 | 675 111.00 | | 547 001.00 |
EG Accrued income and payables due within one year | 359 780.00 | 483 935.00 | | 359 780.00 |
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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 | 1 503 580.00 | | 1 503 580.00 | 1 503 580.00 |
FJ Net sales | 1 503 580.00 | | 1 503 580.00 | 1 503 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 508 439.00 | |
FU Purchases of raw materials and other supplies | | | 46 552.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 163 842.00 | |
FX Taxes, duties, and similar payments | | | 34 499.00 | |
FY Salaries and Wages | | | 944 525.00 | |
FZ Social Security Contributions | | | 182 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 395 836.00 | |
GG - OPERATING RESULT (I - II) | | | 112 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 296.00 | 3 881.00 | | 4 296.00 |
HA Exceptional income from management transactions | 242.00 | 23.00 | | 242.00 |
HB Exceptional income from capital transactions | 1 770.00 | 10 333.00 | | 1 770.00 |
HD Total exceptional income (VII) | 2 012.00 | 10 356.00 | | 2 012.00 |
HE Exceptional expenses on management operations | 688.00 | 17 112.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 956.00 | 9 134.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 26 245.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -15 889.00 | | 369.00 |
HK Income tax | 5 530.00 | | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 965.00 | 1 542 981.00 | | 1 512 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 170.00 | 1 519 563.00 | | 1 405 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 795.00 | 23 417.00 | | 107 795.00 |
HP References: Equipment leasing | 18 208.00 | 18 777.00 | | 18 208.00 |
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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 | 77 271.00 | | 13 931.00 | 77 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 801.00 | |
I4 DECREASES Grand Total | | 15 455.00 | 75 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 455.00 | 62 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 969.00 | | | 3 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 501.00 | | 13 931.00 | 64 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 801.00 | | | 8 801.00 |
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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 | 39 952.00 | 9 984.00 | 14 499.00 | 39 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 969.00 | | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 983.00 | 9 984.00 | 14 499.00 | 35 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 250.00 | | |
6T Receivables | 2 997.00 | 4 816.00 | 548.00 | 2 997.00 |
7B Total provisions for depreciation | 2 997.00 | 4 816.00 | 548.00 | 2 997.00 |
7C Grand total | 2 997.00 | 13 066.00 | 548.00 | 2 997.00 |
UE of which provisions and reversals: - Operating | | 13 066.00 | 548.00 | |
