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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 | 1 197.00 | 506.00 | 691.00 | 1 197.00 |
AR Technical installations, industrial equipment and tools | 7 896.00 | 4 143.00 | 3 753.00 | 7 896.00 |
AT Other tangible assets | 24 017.00 | 23 007.00 | 1 010.00 | 24 017.00 |
BJ TOTAL (I) | 33 110.00 | 27 656.00 | 5 454.00 | 33 110.00 |
BX Customers and related accounts | 60 360.00 | | 60 360.00 | 60 360.00 |
BZ Other receivables | 32 713.00 | | 32 713.00 | 32 713.00 |
CD Marketable securities | 53 461.00 | | 53 461.00 | 53 461.00 |
CF Cash and cash equivalents | 64 430.00 | | 64 430.00 | 64 430.00 |
CJ TOTAL (II) | 210 964.00 | | 210 964.00 | 210 964.00 |
CO Grand total (0 to V) | 244 073.00 | 27 656.00 | 216 418.00 | 244 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 176.00 | 33 226.00 | | 45 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563.00 | 11 951.00 | | 563.00 |
DL TOTAL (I) | 51 240.00 | 50 676.00 | | 51 240.00 |
DQ Provisions for Expenses | 7 065.00 | 7 104.00 | | 7 065.00 |
DR TOTAL (IV) | 7 065.00 | 7 104.00 | | 7 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 671.00 | 118 195.00 | | 84 671.00 |
DX Trade payables and related accounts | 17 509.00 | 25 111.00 | | 17 509.00 |
DY Tax and social security liabilities | 55 933.00 | 66 284.00 | | 55 933.00 |
EA Other liabilities | | 7 591.00 | | |
EC TOTAL (IV) | 158 113.00 | 217 209.00 | | 158 113.00 |
EE Grand total (I to V) | 216 418.00 | 274 989.00 | | 216 418.00 |
EG Accrued income and payables due within one year | 158 113.00 | 217 209.00 | | 158 113.00 |
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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 | 342 850.00 | 25 200.00 | 368 050.00 | 342 850.00 |
FJ Net sales | 342 850.00 | 25 200.00 | 368 050.00 | 342 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 774.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 386 896.00 | |
FW Other purchases and external expenses | | | 32 557.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 275 551.00 | |
FZ Social Security Contributions | | | 61 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 065.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 384 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 417.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 896.00 | 394 922.00 | | 386 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 333.00 | 382 972.00 | | 386 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563.00 | 11 951.00 | | 563.00 |
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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 | 27 602.00 | | 5 507.00 | 27 602.00 |
I4 DECREASES Grand Total | | | 33 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 602.00 | | 4 310.00 | 27 602.00 |
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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 | 25 308.00 | 2 348.00 | | 25 308.00 |
PE DEPRECIATION Total including other intangible assets | | 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 308.00 | 1 842.00 | | 25 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 104.00 | 7 065.00 | 7 105.00 | 7 104.00 |
5Z Total provisions for risks and expenses | 7 104.00 | 7 065.00 | 7 105.00 | 7 104.00 |
7C Grand total | 7 104.00 | 7 065.00 | 7 105.00 | 7 104.00 |
UE of which provisions and reversals: - Operating | | 7 065.00 | 7 104.00 | |
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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 | 17 509.00 | 17 509.00 | | 17 509.00 |
8C Staff and Related Accounts | 24 285.00 | 24 285.00 | | 24 285.00 |
8D Social Security and Other Social Organizations | 13 406.00 | 13 406.00 | | 13 406.00 |
UX Other trade receivables | 60 360.00 | | | 60 360.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VC Group and associates | 658.00 | | | 658.00 |
VI Group and Associates | 84 671.00 | 84 671.00 | | 84 671.00 |
VM Income taxes | 16 809.00 | | | 16 809.00 |
VP Miscellaneous | 11 713.00 | | | 11 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 073.00 | 93 073.00 | | 93 073.00 |
VW VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 113.00 | 158 113.00 | | 158 113.00 |
