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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 | 34 857.00 | 34 857.00 | | 34 857.00 |
AL Advances and down payments on intangible assets. | 22 524.00 | | 22 524.00 | 22 524.00 |
AR Technical installations, industrial equipment and tools | 42 121.00 | 42 121.00 | | 42 121.00 |
AT Other tangible assets | 356 104.00 | 345 214.00 | 10 889.00 | 356 104.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 783 936.00 | 422 194.00 | 361 741.00 | 783 936.00 |
BX Customers and related accounts | 824 437.00 | | 824 437.00 | 824 437.00 |
BZ Other receivables | 1 019 989.00 | | 1 019 989.00 | 1 019 989.00 |
CF Cash and cash equivalents | 16 887.00 | | 16 887.00 | 16 887.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 1 864 000.00 | | 1 864 000.00 | 1 864 000.00 |
CO Grand total (0 to V) | 2 647 936.00 | 422 194.00 | 2 225 742.00 | 2 647 936.00 |
CU Other investments | 317 969.00 | | 317 969.00 | 317 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 500.00 | | | 688 500.00 |
DD Legal reserve (1) | 68 850.00 | | | 68 850.00 |
DG Other reserves | 897 849.00 | | | 897 849.00 |
DH Retained earnings | 115 647.00 | | | 115 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 610.00 | | | 164 610.00 |
DL TOTAL (I) | 1 935 458.00 | | | 1 935 458.00 |
DP Provisions for Risks | 24 962.00 | | | 24 962.00 |
DR TOTAL (IV) | 24 962.00 | | | 24 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432.00 | | | 1 432.00 |
DX Trade payables and related accounts | 27 385.00 | | | 27 385.00 |
DY Tax and social security liabilities | 235 209.00 | | | 235 209.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 265 322.00 | | | 265 322.00 |
EE Grand total (I to V) | 2 225 742.00 | | | 2 225 742.00 |
EG Accrued income and payables due within one year | 265 322.00 | | | 265 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432.00 | | | 1 432.00 |
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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 | 1 159 362.00 | | 1 159 362.00 | 1 159 362.00 |
FJ Net sales | 1 159 362.00 | | 1 159 362.00 | 1 159 362.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 159 393.00 | |
FW Other purchases and external expenses | | | 232 919.00 | |
FX Taxes, duties, and similar payments | | | 8 115.00 | |
FY Salaries and Wages | | | 544 301.00 | |
FZ Social Security Contributions | | | 336 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 748.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 137 417.00 | |
GG - OPERATING RESULT (I - II) | | | 21 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 940.00 | |
GP Total financial income (V) | | | 149 940.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -163.00 | | | -163.00 |
HH Total exceptional expenses (VIII) | -163.00 | | | -163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 7 440.00 | | | 7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 333.00 | | | 1 309 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 722.00 | | | 1 144 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 610.00 | | | 164 610.00 |
HP References: Equipment leasing | 9 162.00 | | | 9 162.00 |
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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 | 780 734.00 | | | 780 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 328.00 | |
I4 DECREASES Grand Total | | | 783 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 741.00 | | | 54 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 226.00 | | | 398 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 768.00 | | | 327 768.00 |
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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 | 411 897.00 | | 422 195.00 | 411 897.00 |
PE DEPRECIATION Total including other intangible assets | 34 489.00 | | 34 858.00 | 34 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 408.00 | | 387 337.00 | 377 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 214.00 | 5 748.00 | | 19 214.00 |
7C Grand total | 19 214.00 | 5 748.00 | | 19 214.00 |
UE of which provisions and reversals: - Operating | | 5 748.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 875.00 | 99 875.00 | | 99 875.00 |
8B Suppliers and Related Accounts | 27 385.00 | 27 385.00 | | 27 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UP Loans | 560.00 | | | 560.00 |
UT Other financial assets | 9 798.00 | | | 9 798.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 334.00 | 135 334.00 | | 135 334.00 |
VS Prepaid expenses | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 471.00 | 1 847 113.00 | 10 358.00 | 1 857 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 322.00 | 265 322.00 | | 265 322.00 |
