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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 | 1 450.00 | 1 389.00 | 61.00 | 1 450.00 |
AT Other tangible assets | 7 819.00 | 6 955.00 | 864.00 | 7 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 284.00 | 8 345.00 | 939.00 | 9 284.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 82 692.00 | | 82 692.00 | 82 692.00 |
BZ Other receivables | 69 874.00 | | 69 874.00 | 69 874.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 129 783.00 | | 129 783.00 | 129 783.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 346 615.00 | | 346 615.00 | 346 615.00 |
CO Grand total (0 to V) | 355 898.00 | 8 345.00 | 347 554.00 | 355 898.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 100 303.00 | 71 504.00 | | 100 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 531.00 | 108 798.00 | | 128 531.00 |
DL TOTAL (I) | 234 333.00 | 185 803.00 | | 234 333.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 47.00 | | 117.00 |
DW Advances and down payments received on current orders | 394.00 | 843.00 | | 394.00 |
DX Trade payables and related accounts | 4 762.00 | 220 559.00 | | 4 762.00 |
DY Tax and social security liabilities | 107 946.00 | 114 972.00 | | 107 946.00 |
EA Other liabilities | 2.00 | 10 022.00 | | 2.00 |
EC TOTAL (IV) | 113 220.00 | 346 442.00 | | 113 220.00 |
EE Grand total (I to V) | 347 554.00 | 532 245.00 | | 347 554.00 |
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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 | 836 720.00 | | 836 720.00 | 836 720.00 |
FJ Net sales | 836 720.00 | | 836 720.00 | 836 720.00 |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 843 927.00 | |
FW Other purchases and external expenses | | | 105 109.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 489 769.00 | |
FZ Social Security Contributions | | | 70 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 677 994.00 | |
GG - OPERATING RESULT (I - II) | | | 165 933.00 | |
GL Other interest and similar income | | | 4 403.00 | |
GP Total financial income (V) | | | 4 403.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 3 343.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 3 343.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 2 208.00 | 16 200.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 16 200.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -12 857.00 | | -508.00 |
HK Income tax | 40 902.00 | 30 766.00 | | 40 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 029.00 | 826 596.00 | | 850 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 499.00 | 717 797.00 | | 721 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 531.00 | 108 798.00 | | 128 531.00 |
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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 | 10 084.00 | | | 10 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 15.00 | |
I4 DECREASES Grand Total | | 800.00 | 9 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 819.00 | | | 7 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 8 016.00 | 329.00 | | 8 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | 46.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 672.00 | 283.00 | | 6 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | 1 680.00 | 1 680.00 |
7C Grand total | 1 680.00 | | 1 680.00 | 1 680.00 |
UE of which provisions and reversals: - Operating | | | 1 680.00 | |
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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
8C Staff and Related Accounts | 59 848.00 | 59 848.00 | | 59 848.00 |
8D Social Security and Other Social Organizations | 30 592.00 | 30 592.00 | | 30 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 82 692.00 | | | 82 692.00 |
VB VAT | 3 213.00 | | | 3 213.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 16 197.00 | | | 16 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 464.00 | | | 50 464.00 |
VS Prepaid expenses | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 983.00 | 155 983.00 | | 155 983.00 |
VW VAT | 12 939.00 | 12 939.00 | | 12 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 826.00 | 112 826.00 | | 112 826.00 |
