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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 | 134 847.00 | 134 847.00 | | 134 847.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 17 514.00 | 17 514.00 | | 17 514.00 |
AT Other tangible assets | 158 804.00 | 135 071.00 | 23 733.00 | 158 804.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 315 665.00 | 291 932.00 | 23 733.00 | 315 665.00 |
BX Customers and related accounts | 259 458.00 | 56 039.00 | 203 419.00 | 259 458.00 |
BZ Other receivables | 13 043.00 | | 13 043.00 | 13 043.00 |
CD Marketable securities | 60 258.00 | | 60 258.00 | 60 258.00 |
CF Cash and cash equivalents | 293 982.00 | | 293 982.00 | 293 982.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 631 712.00 | 56 039.00 | 575 673.00 | 631 712.00 |
CO Grand total (0 to V) | 947 378.00 | 347 971.00 | 599 406.00 | 947 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 8 109.00 | 8 109.00 | | 8 109.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 148 525.00 | 134 585.00 | | 148 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 682.00 | 91 940.00 | | 81 682.00 |
DL TOTAL (I) | 338 316.00 | 334 634.00 | | 338 316.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 75.00 | | 169.00 |
DX Trade payables and related accounts | 110 712.00 | 118 227.00 | | 110 712.00 |
DY Tax and social security liabilities | 109 641.00 | 93 997.00 | | 109 641.00 |
EA Other liabilities | 40 567.00 | 32 248.00 | | 40 567.00 |
EC TOTAL (IV) | 261 091.00 | 244 548.00 | | 261 091.00 |
EE Grand total (I to V) | 599 406.00 | 579 182.00 | | 599 406.00 |
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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 | 948 350.00 | | 948 350.00 | 948 350.00 |
FJ Net sales | 948 350.00 | | 948 350.00 | 948 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 408.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 986 846.00 | |
FW Other purchases and external expenses | | | 597 801.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 160 090.00 | |
FZ Social Security Contributions | | | 64 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 602.00 | |
GE Other Expenses | | | 14 494.00 | |
GF Total Operating Expenses (II) | | | 874 823.00 | |
GG - OPERATING RESULT (I - II) | | | 112 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 30 341.00 | 35 488.00 | | 30 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 846.00 | 993 194.00 | | 991 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 164.00 | 901 255.00 | | 910 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 682.00 | 91 940.00 | | 81 682.00 |
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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 | 311 449.00 | | 9 216.00 | 311 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 315 665.00 | |
IO DECREASES Total including other intangible assets | | | 139 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 347.00 | | | 139 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 102.00 | | 9 216.00 | 167 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 274 920.00 | 17 012.00 | | 274 920.00 |
PE DEPRECIATION Total including other intangible assets | 139 347.00 | | | 139 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 573.00 | 17 012.00 | | 135 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 846.00 | 17 602.00 | 38 408.00 | 76 846.00 |
7B Total provisions for depreciation | 76 846.00 | 17 602.00 | 38 408.00 | 76 846.00 |
7C Grand total | 76 846.00 | 17 602.00 | 38 408.00 | 76 846.00 |
UE of which provisions and reversals: - Operating | | 17 602.00 | 38 408.00 | |
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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 | 110 712.00 | 110 712.00 | | 110 712.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 35 152.00 | 35 152.00 | | 35 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 567.00 | 40 567.00 | | 40 567.00 |
UX Other trade receivables | 149 855.00 | | | 149 855.00 |
VA Doubtful or disputed receivables | 109 603.00 | | | 109 603.00 |
VB VAT | 7 892.00 | | | 7 892.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 5 151.00 | | | 5 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 4 971.00 | | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 471.00 | 277 471.00 | | 277 471.00 |
VW VAT | 51 506.00 | 51 506.00 | | 51 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 091.00 | 261 091.00 | | 261 091.00 |
