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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 | 24 221.00 | 18 088.00 | 6 133.00 | 24 221.00 |
AT Other tangible assets | 12 138.00 | 11 130.00 | 1 008.00 | 12 138.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 38 309.00 | 29 218.00 | 9 091.00 | 38 309.00 |
BL Raw materials, supplies | 6 394.00 | | 6 394.00 | 6 394.00 |
BX Customers and related accounts | 136 235.00 | 4 781.00 | 131 454.00 | 136 235.00 |
BZ Other receivables | 41 195.00 | | 41 195.00 | 41 195.00 |
CF Cash and cash equivalents | 158 754.00 | | 158 754.00 | 158 754.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 343 140.00 | 4 781.00 | 338 358.00 | 343 140.00 |
CO Grand total (0 to V) | 381 448.00 | 33 999.00 | 347 449.00 | 381 448.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 862.00 | 115 698.00 | | 134 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 198.00 | 19 164.00 | | 17 198.00 |
DL TOTAL (I) | 160 861.00 | 143 662.00 | | 160 861.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 180.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 187.00 | | 196.00 |
DX Trade payables and related accounts | 16 153.00 | 29 880.00 | | 16 153.00 |
DY Tax and social security liabilities | 155 401.00 | 170 634.00 | | 155 401.00 |
EA Other liabilities | 587.00 | 234.00 | | 587.00 |
EC TOTAL (IV) | 172 589.00 | 201 115.00 | | 172 589.00 |
EE Grand total (I to V) | 347 449.00 | 358 777.00 | | 347 449.00 |
EG Accrued income and payables due within one year | 172 589.00 | 201 115.00 | | 172 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 180.00 | | 251.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | 941 990.00 | | 941 990.00 | 941 990.00 |
FJ Net sales | 941 990.00 | | 941 990.00 | 941 990.00 |
FO Operating subsidies | | | 3 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 748.00 | |
FR Total operating income (I) | | | 953 206.00 | |
FU Purchases of raw materials and other supplies | | | 35 522.00 | |
FV Inventory change (raw materials and supplies) | | | -4 317.00 | |
FW Other purchases and external expenses | | | 128 881.00 | |
FX Taxes, duties, and similar payments | | | 27 407.00 | |
FY Salaries and Wages | | | 595 935.00 | |
FZ Social Security Contributions | | | 108 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 937 116.00 | |
GG - OPERATING RESULT (I - II) | | | 16 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 764.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 764.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 16.00 | | 576.00 |
HC Reversals of provisions and transfers of expenses | | 4 764.00 | | |
HD Total exceptional income (VII) | 576.00 | 4 780.00 | | 576.00 |
HE Exceptional expenses on management operations | 651.00 | 5 050.00 | | 651.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 651.00 | 19 050.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -14 271.00 | | -75.00 |
HK Income tax | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 966.00 | 965 121.00 | | 954 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 768.00 | 945 957.00 | | 937 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 198.00 | 19 164.00 | | 17 198.00 |
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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 | 32 764.00 | | 5 545.00 | 32 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 38 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 814.00 | | 5 545.00 | 30 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 27 018.00 | 2 200.00 | | 27 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 018.00 | 2 200.00 | | 27 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6T Receivables | 2 908.00 | 1 873.00 | | 2 908.00 |
7B Total provisions for depreciation | 2 908.00 | 1 873.00 | | 2 908.00 |
7C Grand total | 16 908.00 | 1 873.00 | | 16 908.00 |
UE of which provisions and reversals: - Operating | | 1 873.00 | | |
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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 | 16 153.00 | 16 153.00 | | 16 153.00 |
8C Staff and Related Accounts | 77 890.00 | 77 890.00 | | 77 890.00 |
8D Social Security and Other Social Organizations | 35 619.00 | 35 619.00 | | 35 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 130 502.00 | | | 130 502.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
VA Doubtful or disputed receivables | 5 733.00 | | | 5 733.00 |
VB VAT | 6 620.00 | | | 6 620.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 29 748.00 | | | 29 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 217.00 | 11 217.00 | | 11 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | | | 4 097.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 942.00 | 179 942.00 | | 179 942.00 |
VW VAT | 30 675.00 | 30 675.00 | | 30 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 589.00 | 172 589.00 | | 172 589.00 |
