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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 | 8 405.00 | 4 405.00 | 4 000.00 | 8 405.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 68 003.00 | 34 708.00 | 33 295.00 | 68 003.00 |
BJ TOTAL (I) | 78 704.00 | 41 409.00 | 37 295.00 | 78 704.00 |
BP Services in progress | 80 786.00 | | 80 786.00 | 80 786.00 |
BX Customers and related accounts | 242 374.00 | 1 005.00 | 241 369.00 | 242 374.00 |
BZ Other receivables | 78 012.00 | | 78 012.00 | 78 012.00 |
CD Marketable securities | 26 500.00 | | 26 500.00 | 26 500.00 |
CF Cash and cash equivalents | 121 375.00 | | 121 375.00 | 121 375.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 550 476.00 | 1 005.00 | 549 471.00 | 550 476.00 |
CO Grand total (0 to V) | 629 180.00 | 42 414.00 | 586 766.00 | 629 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 435.00 | 92 435.00 | | 92 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 017.00 | 124 003.00 | | 111 017.00 |
DL TOTAL (I) | 212 252.00 | 225 238.00 | | 212 252.00 |
DU Loans and Debts from Credit Institutions (3) | 20 011.00 | 29 447.00 | | 20 011.00 |
DX Trade payables and related accounts | 135 647.00 | 50 234.00 | | 135 647.00 |
DY Tax and social security liabilities | 134 778.00 | 147 543.00 | | 134 778.00 |
EA Other liabilities | 38.00 | 588.00 | | 38.00 |
EB Prepaid income (2) | 84 040.00 | 155 362.00 | | 84 040.00 |
EC TOTAL (IV) | 374 514.00 | 383 174.00 | | 374 514.00 |
EE Grand total (I to V) | 586 766.00 | 608 412.00 | | 586 766.00 |
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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 | 1 202 849.00 | 1 279.00 | 1 204 128.00 | 1 202 849.00 |
FJ Net sales | 1 202 849.00 | 1 279.00 | 1 204 128.00 | 1 202 849.00 |
FM Inventory production | | | -53 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 610.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 177 386.00 | |
FW Other purchases and external expenses | | | 545 310.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 337 012.00 | |
FZ Social Security Contributions | | | 98 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GE Other Expenses | | | 28 855.00 | |
GF Total Operating Expenses (II) | | | 1 026 902.00 | |
GG - OPERATING RESULT (I - II) | | | 150 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 751.00 | 42 906.00 | | 39 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 962.00 | 1 119 898.00 | | 1 177 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 945.00 | 995 894.00 | | 1 066 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 017.00 | 124 003.00 | | 111 017.00 |
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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 | 79 922.00 | | 3 001.00 | 79 922.00 |
I4 DECREASES Grand Total | | 4 219.00 | 78 704.00 | |
IO DECREASES Total including other intangible assets | | | 8 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 219.00 | 70 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 405.00 | | | 8 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 517.00 | | 3 001.00 | 71 517.00 |
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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 | 36 299.00 | 9 329.00 | 4 219.00 | 36 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 894.00 | 9 329.00 | 4 219.00 | 31 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 005.00 | | |
7B Total provisions for depreciation | | 1 005.00 | | |
7C Grand total | | 1 005.00 | | |
UE of which provisions and reversals: - Operating | | 1 005.00 | | |
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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 | 135 647.00 | 135 647.00 | | 135 647.00 |
8C Staff and Related Accounts | 54 670.00 | 54 670.00 | | 54 670.00 |
8D Social Security and Other Social Organizations | 28 026.00 | 28 026.00 | | 28 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 84 040.00 | 84 040.00 | | 84 040.00 |
UX Other trade receivables | 241 168.00 | | | 241 168.00 |
VA Doubtful or disputed receivables | 1 206.00 | | | 1 206.00 |
VB VAT | 24 050.00 | | | 24 050.00 |
VC Group and associates | 32 155.00 | | | 32 155.00 |
VH Loans with a maturity of more than one year at origin | 20 011.00 | 9 545.00 | 10 466.00 | 20 011.00 |
VK Loans repaid during the year | 9 435.00 | | | 9 435.00 |
VM Income taxes | 21 807.00 | | | 21 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 815.00 | 321 815.00 | | 321 815.00 |
VW VAT | 48 875.00 | 48 875.00 | | 48 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 514.00 | 364 048.00 | 10 466.00 | 374 514.00 |
