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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 | 2 480.00 | 792.00 | 1 689.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 30 409.00 | 5 105.00 | 25 305.00 | 30 409.00 |
AT Other tangible assets | 37 920.00 | 5 975.00 | 31 945.00 | 37 920.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 71 810.00 | 11 872.00 | 59 939.00 | 71 810.00 |
BX Customers and related accounts | 217 242.00 | 5 820.00 | 211 422.00 | 217 242.00 |
BZ Other receivables | 16 765.00 | | 16 765.00 | 16 765.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 124 660.00 | | 124 660.00 | 124 660.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 409 025.00 | 5 820.00 | 403 205.00 | 409 025.00 |
CO Grand total (0 to V) | 480 835.00 | 17 691.00 | 463 144.00 | 480 835.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 013.00 | 21 694.00 | | 91 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 590.00 | 69 319.00 | | 160 590.00 |
DL TOTAL (I) | 262 603.00 | 102 013.00 | | 262 603.00 |
DQ Provisions for Expenses | 7 705.00 | 8 228.00 | | 7 705.00 |
DR TOTAL (IV) | 7 705.00 | 8 228.00 | | 7 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 273.00 | 13 959.00 | | 41 273.00 |
DX Trade payables and related accounts | 39 613.00 | 5 293.00 | | 39 613.00 |
DY Tax and social security liabilities | 109 448.00 | 55 549.00 | | 109 448.00 |
EA Other liabilities | 2 501.00 | 5 790.00 | | 2 501.00 |
EC TOTAL (IV) | 192 835.00 | 80 592.00 | | 192 835.00 |
EE Grand total (I to V) | 463 144.00 | 190 833.00 | | 463 144.00 |
EG Accrued income and payables due within one year | 192 835.00 | 80 592.00 | | 192 835.00 |
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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 | 823 726.00 | | 823 726.00 | 823 726.00 |
FJ Net sales | 823 726.00 | | 823 726.00 | 823 726.00 |
FO Operating subsidies | | | 2 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 039.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 836 801.00 | |
FU Purchases of raw materials and other supplies | | | 71 221.00 | |
FW Other purchases and external expenses | | | 219 732.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 197 135.00 | |
FZ Social Security Contributions | | | 104 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 705.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 617 598.00 | |
GG - OPERATING RESULT (I - II) | | | 219 203.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | 2 779.00 | 959.00 | | 2 779.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | 959.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 779.00 | -790.00 | | -2 779.00 |
HK Income tax | 55 814.00 | 17 275.00 | | 55 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 801.00 | 438 237.00 | | 836 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 211.00 | 368 918.00 | | 676 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 590.00 | 69 319.00 | | 160 590.00 |
HP References: Equipment leasing | 4 990.00 | 4 574.00 | | 4 990.00 |
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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 | 13 432.00 | | 58 378.00 | 13 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 71 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | 2 264.00 | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 215.00 | | 56 114.00 | 12 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 447.00 | 9 425.00 | | 2 447.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 575.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230.00 | 8 850.00 | | 2 230.00 |
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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 | 8 228.00 | 7 705.00 | 8 228.00 | 8 228.00 |
6T Receivables | 6 660.00 | 540.00 | 1 380.00 | 6 660.00 |
7B Total provisions for depreciation | 6 660.00 | 540.00 | 1 380.00 | 6 660.00 |
7C Grand total | 14 888.00 | 8 245.00 | 9 608.00 | 14 888.00 |
UE of which provisions and reversals: - Operating | | 8 245.00 | 9 608.00 | |
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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 | 39 613.00 | 39 613.00 | | 39 613.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 39 191.00 | 39 191.00 | | 39 191.00 |
8E Income Taxes | 39 200.00 | 39 200.00 | | 39 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 210 224.00 | | | 210 224.00 |
VA Doubtful or disputed receivables | 7 018.00 | | | 7 018.00 |
VB VAT | 14 590.00 | | | 14 590.00 |
VI Group and Associates | 41 273.00 | 41 273.00 | | 41 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | | | 2 175.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 365.00 | 235 365.00 | | 235 365.00 |
VW VAT | 29 598.00 | 29 598.00 | | 29 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 835.00 | 192 835.00 | | 192 835.00 |
