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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 | 3 959.00 | 3 628.00 | 330.00 | 3 959.00 |
AH Goodwill | 4 165.00 | | 4 165.00 | 4 165.00 |
AR Technical installations, industrial equipment and tools | 31 750.00 | 29 738.00 | 2 012.00 | 31 750.00 |
AT Other tangible assets | 28 039.00 | 25 831.00 | 2 208.00 | 28 039.00 |
BJ TOTAL (I) | 67 914.00 | 59 197.00 | 8 716.00 | 67 914.00 |
BL Raw materials, supplies | 2 039.00 | | 2 039.00 | 2 039.00 |
BP Services in progress | 9 928.00 | | 9 928.00 | 9 928.00 |
BX Customers and related accounts | 1 147 761.00 | 9 900.00 | 1 137 861.00 | 1 147 761.00 |
BZ Other receivables | 154 655.00 | | 154 655.00 | 154 655.00 |
CD Marketable securities | 1 346 770.00 | 36 059.00 | 1 310 711.00 | 1 346 770.00 |
CF Cash and cash equivalents | 518 069.00 | | 518 069.00 | 518 069.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 3 182 376.00 | 45 959.00 | 3 136 417.00 | 3 182 376.00 |
CO Grand total (0 to V) | 3 250 290.00 | 105 157.00 | 3 145 133.00 | 3 250 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 998 954.00 | 1 777 321.00 | | 1 998 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 047.00 | 221 632.00 | | 266 047.00 |
DL TOTAL (I) | 2 298 001.00 | 2 031 954.00 | | 2 298 001.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 93.00 | | 100.00 |
DX Trade payables and related accounts | 387 843.00 | 608 500.00 | | 387 843.00 |
DY Tax and social security liabilities | 419 740.00 | 509 850.00 | | 419 740.00 |
EA Other liabilities | 5 739.00 | 51 813.00 | | 5 739.00 |
EB Prepaid income (2) | 33 708.00 | | | 33 708.00 |
EC TOTAL (IV) | 847 131.00 | 1 170 258.00 | | 847 131.00 |
EE Grand total (I to V) | 3 145 133.00 | 3 202 212.00 | | 3 145 133.00 |
EG Accrued income and payables due within one year | 847 131.00 | 1 170 258.00 | | 847 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 93.00 | | 100.00 |
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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 | 2 944 837.00 | 139 403.00 | 3 084 240.00 | 2 944 837.00 |
FJ Net sales | 2 944 837.00 | 139 403.00 | 3 084 240.00 | 2 944 837.00 |
FM Inventory production | | | -7 492.00 | |
FO Operating subsidies | | | 23 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 100 443.00 | |
FU Purchases of raw materials and other supplies | | | 268 035.00 | |
FV Inventory change (raw materials and supplies) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 953 772.00 | |
FX Taxes, duties, and similar payments | | | 31 280.00 | |
FY Salaries and Wages | | | 1 356 634.00 | |
FZ Social Security Contributions | | | 179 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 2 803 049.00 | |
GG - OPERATING RESULT (I - II) | | | 297 394.00 | |
GL Other interest and similar income | | | 11 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 345.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 11 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 7 060.00 | | 332.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 344.00 | 7 060.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 7 060.00 | | 344.00 |
HK Income tax | 43 656.00 | 21 221.00 | | 43 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 784.00 | 3 409 378.00 | | 3 112 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 736.00 | 3 187 746.00 | | 2 846 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 047.00 | 221 632.00 | | 266 047.00 |
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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 | 65 064.00 | | 3 625.00 | 65 064.00 |
I4 DECREASES Grand Total | | 774.00 | 67 914.00 | |
IO DECREASES Total including other intangible assets | | | 8 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 59 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 770.00 | | 354.00 | 7 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 293.00 | | 3 271.00 | 57 293.00 |
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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 | 57 814.00 | 2 158.00 | 774.00 | 57 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | 23.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 208.00 | 2 135.00 | 774.00 | 54 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 900.00 | | |
6X Other provisions for depreciation | 36 390.00 | 15.00 | 345.00 | 36 390.00 |
7B Total provisions for depreciation | 36 390.00 | 9 915.00 | 345.00 | 36 390.00 |
7C Grand total | 36 390.00 | 9 915.00 | 345.00 | 36 390.00 |
UE of which provisions and reversals: - Operating | | 9 900.00 | | |
UG - Financial | | 15.00 | 345.00 | |
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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 | 387 844.00 | 387 844.00 | | 387 844.00 |
8C Staff and Related Accounts | 135 615.00 | 135 615.00 | | 135 615.00 |
8D Social Security and Other Social Organizations | 51 623.00 | 51 623.00 | | 51 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
8L Deferred income | 33 708.00 | 33 708.00 | | 33 708.00 |
UX Other trade receivables | 1 135 881.00 | | | 1 135 881.00 |
UY Staff and related accounts | 18 897.00 | | | 18 897.00 |
UZ Social Security, other social security organizations | 22 755.00 | | | 22 755.00 |
VA Doubtful or disputed receivables | 11 880.00 | | | 11 880.00 |
VB VAT | 73 250.00 | | | 73 250.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 39 754.00 | | | 39 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 566.00 | 29 566.00 | | 29 566.00 |
VS Prepaid expenses | 3 151.00 | | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 568.00 | 1 305 568.00 | | 1 305 568.00 |
VW VAT | 202 936.00 | 202 936.00 | | 202 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 132.00 | 847 132.00 | | 847 132.00 |
