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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 151.00 | 4 151.00 | | 4 151.00 |
AP Buildings | 2 551.00 | 1 712.00 | 839.00 | 2 551.00 |
AR Technical installations, industrial equipment and tools | 7 126.00 | 4 782.00 | 2 344.00 | 7 126.00 |
AT Other tangible assets | 8 172.00 | 8 172.00 | | 8 172.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 27 977.00 | 18 817.00 | 9 160.00 | 27 977.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 48 834.00 | 3 705.00 | 45 129.00 | 48 834.00 |
BZ Other receivables | 124 434.00 | | 124 434.00 | 124 434.00 |
CF Cash and cash equivalents | 375 051.00 | | 375 051.00 | 375 051.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 553 262.00 | 3 705.00 | 549 557.00 | 553 262.00 |
CO Grand total (0 to V) | 581 240.00 | 22 523.00 | 558 717.00 | 581 240.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 240.00 | | 8 000.00 |
DH Retained earnings | 163 172.00 | 138 150.00 | | 163 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 085.00 | 25 781.00 | | 29 085.00 |
DL TOTAL (I) | 280 257.00 | 251 172.00 | | 280 257.00 |
DQ Provisions for Expenses | 684.00 | 603.00 | | 684.00 |
DR TOTAL (IV) | 684.00 | 603.00 | | 684.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 11 868.00 | 14 001.00 | | 11 868.00 |
DY Tax and social security liabilities | 115 392.00 | 105 743.00 | | 115 392.00 |
EA Other liabilities | 150 487.00 | 250 703.00 | | 150 487.00 |
EC TOTAL (IV) | 277 776.00 | 370 476.00 | | 277 776.00 |
EE Grand total (I to V) | 558 717.00 | 622 251.00 | | 558 717.00 |
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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 | 7 980.00 | 570 266.00 | 578 246.00 | 7 980.00 |
FJ Net sales | 7 980.00 | 570 266.00 | 578 246.00 | 7 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 581 405.00 | |
FW Other purchases and external expenses | | | 145 090.00 | |
FX Taxes, duties, and similar payments | | | 9 257.00 | |
FY Salaries and Wages | | | 253 291.00 | |
FZ Social Security Contributions | | | 112 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 684.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 525 620.00 | |
GG - OPERATING RESULT (I - II) | | | 55 785.00 | |
GR Interest and similar expenses | | | 9 168.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 532.00 | 14 605.00 | | 17 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 405.00 | 560 653.00 | | 581 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 320.00 | 534 871.00 | | 552 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 085.00 | 25 781.00 | | 29 085.00 |
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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 | 27 977.00 | | | 27 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 977.00 | |
I4 DECREASES Grand Total | | | 27 977.00 | |
IO DECREASES Total including other intangible assets | | | 4 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 151.00 | | | 4 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 849.00 | | | 17 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 977.00 | | | 5 977.00 |
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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 | 18 172.00 | 645.00 | | 18 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 021.00 | 645.00 | | 14 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 603.00 | 684.00 | 603.00 | 603.00 |
6T Receivables | 4 885.00 | 1 368.00 | 2 547.00 | 4 885.00 |
7B Total provisions for depreciation | 4 885.00 | 1 368.00 | 2 547.00 | 4 885.00 |
7C Grand total | 5 488.00 | 2 052.00 | 3 150.00 | 5 488.00 |
UE of which provisions and reversals: - Operating | | 2 052.00 | 3 150.00 | |
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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 | 11 868.00 | 11 868.00 | | 11 868.00 |
8C Staff and Related Accounts | 80 138.00 | 80 138.00 | | 80 138.00 |
8D Social Security and Other Social Organizations | 14 784.00 | 14 784.00 | | 14 784.00 |
8E Income Taxes | 17 532.00 | 17 532.00 | | 17 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 48 834.00 | | | 48 834.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 120 124.00 | | | 120 124.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 150 196.00 | 150 196.00 | | 150 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | | | 2 510.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 069.00 | 176 369.00 | 7 700.00 | 184 069.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 776.00 | 277 776.00 | | 277 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
