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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 60 092.00 | 57 511.00 | 2 581.00 | 60 092.00 |
AT Other tangible assets | 13 379.00 | 12 450.00 | 929.00 | 13 379.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 73 807.00 | 70 160.00 | 3 647.00 | 73 807.00 |
BT Goods | 26 474.00 | | 26 474.00 | 26 474.00 |
BX Customers and related accounts | 89 171.00 | | 89 171.00 | 89 171.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CD Marketable securities | 41 415.00 | | 41 415.00 | 41 415.00 |
CF Cash and cash equivalents | 114 634.00 | | 114 634.00 | 114 634.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 274 584.00 | | 274 584.00 | 274 584.00 |
CO Grand total (0 to V) | 348 391.00 | 70 160.00 | 278 231.00 | 348 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 662.00 | 162 579.00 | | 170 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 287.00 | 14 083.00 | | 32 287.00 |
DK Regulated provisions | 462.00 | 557.00 | | 462.00 |
DL TOTAL (I) | 211 795.00 | 185 603.00 | | 211 795.00 |
DX Trade payables and related accounts | 9 294.00 | 11 534.00 | | 9 294.00 |
DY Tax and social security liabilities | 38 995.00 | 21 530.00 | | 38 995.00 |
EA Other liabilities | 18 147.00 | 20 757.00 | | 18 147.00 |
EC TOTAL (IV) | 66 436.00 | 53 821.00 | | 66 436.00 |
EE Grand total (I to V) | 278 231.00 | 239 424.00 | | 278 231.00 |
EG Accrued income and payables due within one year | 66 436.00 | 53 821.00 | | 66 436.00 |
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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 | 278 953.00 | | 278 953.00 | 278 953.00 |
FG Production sold - services | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 364 953.00 | | 364 953.00 | 364 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 891.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 845.00 | |
FS Purchases of goods (including customs duties) | | | 200 033.00 | |
FT Inventory change (goods) | | | -896.00 | |
FW Other purchases and external expenses | | | 59 046.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 47 759.00 | |
FZ Social Security Contributions | | | 24 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 333 742.00 | |
GG - OPERATING RESULT (I - II) | | | 37 104.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 891.00 | 3 000.00 | | 5 891.00 |
HC Reversals of provisions and transfers of expenses | 191.00 | 224.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 224.00 | | 191.00 |
HG Exceptional depreciation and provisions | 96.00 | 62.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 62.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 162.00 | | 95.00 |
HK Income tax | 5 565.00 | 2 372.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 690.00 | 305 307.00 | | 371 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 403.00 | 291 223.00 | | 339 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 287.00 | 14 083.00 | | 32 287.00 |
HP References: Equipment leasing | 5 661.00 | 5 661.00 | | 5 661.00 |
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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 | 70 549.00 | | 3 257.00 | 70 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 73 807.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 214.00 | | 3 257.00 | 70 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 68 478.00 | 1 682.00 | | 68 478.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 279.00 | 1 682.00 | | 68 279.00 |
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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 | 9 294.00 | 9 294.00 | | 9 294.00 |
8C Staff and Related Accounts | 10 208.00 | 10 208.00 | | 10 208.00 |
8D Social Security and Other Social Organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
8E Income Taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 89 171.00 | | | 89 171.00 |
VI Group and Associates | 17 795.00 | 17 795.00 | | 17 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 197.00 | 92 060.00 | 137.00 | 92 197.00 |
VW VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 436.00 | 66 436.00 | | 66 436.00 |
