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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 975.00 | 4 033.00 | 9 942.00 | 13 975.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 54 538.00 | 35 062.00 | 19 476.00 | 54 538.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 97 227.00 | 39 709.00 | 57 518.00 | 97 227.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 57 166.00 | 14 995.00 | 42 170.00 | 57 166.00 |
BZ Other receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
CF Cash and cash equivalents | 533 630.00 | | 533 630.00 | 533 630.00 |
CJ TOTAL (II) | 606 031.00 | 14 995.00 | 591 035.00 | 606 031.00 |
CO Grand total (0 to V) | 703 258.00 | 54 705.00 | 648 553.00 | 703 258.00 |
CU Other investments | 25 700.00 | | 25 700.00 | 25 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 410.00 | 25 410.00 | | 25 410.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 442 193.00 | 406 606.00 | | 442 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 989.00 | 35 587.00 | | 37 989.00 |
DL TOTAL (I) | 506 362.00 | 468 373.00 | | 506 362.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 137.00 | | 125.00 |
DX Trade payables and related accounts | 78 038.00 | 78 618.00 | | 78 038.00 |
DY Tax and social security liabilities | 63 278.00 | 61 735.00 | | 63 278.00 |
EA Other liabilities | 750.00 | 27 268.00 | | 750.00 |
EC TOTAL (IV) | 142 191.00 | 167 758.00 | | 142 191.00 |
EE Grand total (I to V) | 648 553.00 | 636 131.00 | | 648 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 728 670.00 | | 728 670.00 | 728 670.00 |
FJ Net sales | 728 842.00 | | 728 842.00 | 728 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 732 207.00 | |
FU Purchases of raw materials and other supplies | | | 119 837.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 308 776.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 180 071.00 | |
FZ Social Security Contributions | | | 57 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 506.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 689 523.00 | |
GG - OPERATING RESULT (I - II) | | | 42 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 667.00 | | |
HD Total exceptional income (VII) | | 5 667.00 | | |
HE Exceptional expenses on management operations | 867.00 | 1 383.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | 1 383.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | 4 283.00 | | -867.00 |
HK Income tax | 6 061.00 | 5 285.00 | | 6 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 440.00 | 783 420.00 | | 734 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 451.00 | 747 832.00 | | 696 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 989.00 | 35 587.00 | | 37 989.00 |
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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 | 96 195.00 | | 1 033.00 | 96 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 100.00 | |
I4 DECREASES Grand Total | | | 97 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 545.00 | | 583.00 | 68 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 650.00 | | 450.00 | 27 650.00 |
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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 | 28 651.00 | 11 058.00 | | 28 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 651.00 | 11 058.00 | | 28 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 490.00 | 9 506.00 | | 5 490.00 |
7B Total provisions for depreciation | 5 490.00 | 9 506.00 | | 5 490.00 |
7C Grand total | 5 490.00 | 9 506.00 | | 5 490.00 |
UE of which provisions and reversals: - Operating | | 9 506.00 | | |
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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 | 78 038.00 | 78 038.00 | | 78 038.00 |
8C Staff and Related Accounts | 36 968.00 | 36 968.00 | | 36 968.00 |
8D Social Security and Other Social Organizations | 20 004.00 | 20 004.00 | | 20 004.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 40 071.00 | | | 40 071.00 |
VA Doubtful or disputed receivables | 17 094.00 | | | 17 094.00 |
VB VAT | 983.00 | | | 983.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 10 616.00 | | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 180.00 | 71 780.00 | 2 400.00 | 74 180.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 191.00 | 142 191.00 | | 142 191.00 |
