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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 831.00 | 3 831.00 | | 3 831.00 |
AR Technical installations, industrial equipment and tools | 24 642.00 | 24 248.00 | 394.00 | 24 642.00 |
AT Other tangible assets | 25 041.00 | 22 944.00 | 2 097.00 | 25 041.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 53 763.00 | 51 023.00 | 2 739.00 | 53 763.00 |
BL Raw materials, supplies | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 104 764.00 | 5 651.00 | 99 113.00 | 104 764.00 |
BZ Other receivables | 26 518.00 | | 26 518.00 | 26 518.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 95 790.00 | | 95 790.00 | 95 790.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 286 403.00 | 5 651.00 | 280 752.00 | 286 403.00 |
CO Grand total (0 to V) | 340 166.00 | 56 674.00 | 283 492.00 | 340 166.00 |
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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) | 1 508.00 | 1 508.00 | | 1 508.00 |
DF Regulated reserves (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 38 635.00 | 38 511.00 | | 38 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 484.00 | 16 124.00 | | 40 484.00 |
DL TOTAL (I) | 91 375.00 | 66 891.00 | | 91 375.00 |
DP Provisions for Risks | 3 997.00 | 3 195.00 | | 3 997.00 |
DR TOTAL (IV) | 3 997.00 | 3 195.00 | | 3 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 3 129.00 | | 3 143.00 |
DX Trade payables and related accounts | 5 483.00 | 26 616.00 | | 5 483.00 |
DY Tax and social security liabilities | 166 160.00 | 180 580.00 | | 166 160.00 |
EA Other liabilities | 12 926.00 | 13 562.00 | | 12 926.00 |
EB Prepaid income (2) | 409.00 | 409.00 | | 409.00 |
EC TOTAL (IV) | 188 120.00 | 224 296.00 | | 188 120.00 |
EE Grand total (I to V) | 283 492.00 | 294 382.00 | | 283 492.00 |
EF Of which regulated reserve for long-term capital gains | 3 125.00 | 3 125.00 | | 3 125.00 |
EG Accrued income and payables due within one year | 188 120.00 | 224 296.00 | | 188 120.00 |
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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 | 876 587.00 | | 876 587.00 | 876 587.00 |
FJ Net sales | 876 587.00 | | 876 587.00 | 876 587.00 |
FO Operating subsidies | | | 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 878 648.00 | |
FU Purchases of raw materials and other supplies | | | 12 772.00 | |
FV Inventory change (raw materials and supplies) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 104 860.00 | |
FX Taxes, duties, and similar payments | | | 20 565.00 | |
FY Salaries and Wages | | | 544 535.00 | |
FZ Social Security Contributions | | | 144 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 838 605.00 | |
GG - OPERATING RESULT (I - II) | | | 40 043.00 | |
GL Other interest and similar income | | | 4 378.00 | |
GP Total financial income (V) | | | 4 378.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 220.00 | | |
A2 TOTAL ASSETS | 48 682.00 | 50 011.00 | | 48 682.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 2 060.00 | 442.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 442.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | -442.00 | | -1 727.00 |
HK Income tax | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 359.00 | 909 547.00 | | 883 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 875.00 | 893 423.00 | | 842 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 484.00 | 16 124.00 | | 40 484.00 |
HP References: Equipment leasing | 11 293.00 | 3 493.00 | | 11 293.00 |
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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 | 65 875.00 | | 2 338.00 | 65 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 14 450.00 | 53 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 450.00 | 53 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 629.00 | | 2 336.00 | 65 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | 2.00 | 246.00 |
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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 | 63 218.00 | 2 255.00 | 14 450.00 | 63 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 218.00 | 2 255.00 | 14 450.00 | 63 218.00 |
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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
8C Staff and Related Accounts | 97 152.00 | 97 152.00 | | 97 152.00 |
8D Social Security and Other Social Organizations | 34 498.00 | 34 498.00 | | 34 498.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
8L Deferred income | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 97 985.00 | | | 97 985.00 |
VA Doubtful or disputed receivables | 6 779.00 | | | 6 779.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VM Income taxes | 24 323.00 | | | 24 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 446.00 | 137 446.00 | | 137 446.00 |
VW VAT | 32 977.00 | 32 977.00 | | 32 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 120.00 | 188 120.00 | | 188 120.00 |
