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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AR Technical installations, industrial equipment and tools | 15 623.00 | 14 811.00 | 812.00 | 15 623.00 |
AT Other tangible assets | 12 239.00 | 12 239.00 | | 12 239.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 34 863.00 | 28 215.00 | 6 648.00 | 34 863.00 |
BX Customers and related accounts | 99 445.00 | | 99 445.00 | 99 445.00 |
BZ Other receivables | 35 854.00 | | 35 854.00 | 35 854.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 144 067.00 | | 144 067.00 | 144 067.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 392 181.00 | | 392 181.00 | 392 181.00 |
CO Grand total (0 to V) | 427 045.00 | 28 215.00 | 398 830.00 | 427 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 50 547.00 | 47 938.00 | | 50 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 078.00 | 102 609.00 | | 100 078.00 |
DL TOTAL (I) | 205 626.00 | 205 547.00 | | 205 626.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 23 997.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 432.00 | | |
DX Trade payables and related accounts | 18 319.00 | 30 856.00 | | 18 319.00 |
DY Tax and social security liabilities | 168 065.00 | 187 317.00 | | 168 065.00 |
EA Other liabilities | 733.00 | 161.00 | | 733.00 |
EB Prepaid income (2) | 6 072.00 | | | 6 072.00 |
EC TOTAL (IV) | 193 203.00 | 242 765.00 | | 193 203.00 |
EE Grand total (I to V) | 398 830.00 | 448 313.00 | | 398 830.00 |
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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 | 1 055 167.00 | | 1 055 167.00 | 1 055 167.00 |
FJ Net sales | 1 055 167.00 | | 1 055 167.00 | 1 055 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 055 169.00 | |
FW Other purchases and external expenses | | | 199 381.00 | |
FX Taxes, duties, and similar payments | | | 21 974.00 | |
FY Salaries and Wages | | | 558 758.00 | |
FZ Social Security Contributions | | | 137 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 921 686.00 | |
GG - OPERATING RESULT (I - II) | | | 133 483.00 | |
GL Other interest and similar income | | | 6 002.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 10.00 | | 20.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 020.00 | 10.00 | | 20 020.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 26 484.00 | | | 26 484.00 |
HH Total exceptional expenses (VIII) | 26 484.00 | 90.00 | | 26 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 464.00 | -79.00 | | -6 464.00 |
HK Income tax | 32 841.00 | 34 222.00 | | 32 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 192.00 | 1 060 634.00 | | 1 081 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 113.00 | 958 025.00 | | 981 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 078.00 | 102 609.00 | | 100 078.00 |
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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 | 95 940.00 | | 916.00 | 95 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 836.00 | |
I4 DECREASES Grand Total | | 61 992.00 | 34 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 992.00 | 27 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 939.00 | | 916.00 | 88 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836.00 | | | 5 836.00 |
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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 | 59 647.00 | 4 076.00 | 35 508.00 | 59 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 482.00 | 4 076.00 | 35 508.00 | 58 482.00 |
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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 | 18 320.00 | 18 320.00 | | 18 320.00 |
8C Staff and Related Accounts | 64 341.00 | 64 341.00 | | 64 341.00 |
8D Social Security and Other Social Organizations | 78 437.00 | 78 437.00 | | 78 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
8L Deferred income | 6 072.00 | 6 072.00 | | 6 072.00 |
UT Other financial assets | 5 821.00 | | | 5 821.00 |
UX Other trade receivables | 98 559.00 | | | 98 559.00 |
VA Doubtful or disputed receivables | 886.00 | | | 886.00 |
VB VAT | 3 600.00 | | | 3 600.00 |
VC Group and associates | 384.00 | | | 384.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 23 888.00 | | | 23 888.00 |
VM Income taxes | 26 793.00 | | | 26 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077.00 | | | 5 077.00 |
VS Prepaid expenses | 2 815.00 | | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 935.00 | 138 114.00 | 5 821.00 | 143 935.00 |
VW VAT | 24 603.00 | 24 603.00 | | 24 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 204.00 | 193 204.00 | | 193 204.00 |
