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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 10 887.00 | 10 291.00 | 596.00 | 10 887.00 |
AT Other tangible assets | 18 701.00 | 15 446.00 | 3 255.00 | 18 701.00 |
BD Other fixed assets | 24 010.00 | | 24 010.00 | 24 010.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 55 438.00 | 26 007.00 | 29 431.00 | 55 438.00 |
BL Raw materials, supplies | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 181 917.00 | 1 760.00 | 180 157.00 | 181 917.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 259 861.00 | | 259 861.00 | 259 861.00 |
CH Prepaid expenses | 13 304.00 | | 13 304.00 | 13 304.00 |
CJ TOTAL (II) | 513 824.00 | 1 760.00 | 512 064.00 | 513 824.00 |
CO Grand total (0 to V) | 569 262.00 | 27 767.00 | 541 495.00 | 569 262.00 |
CP Shares due in less than one year | 1 570.00 | | | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 238 600.00 | 214 272.00 | | 238 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 680.00 | 24 328.00 | | 13 680.00 |
DL TOTAL (I) | 260 530.00 | 246 850.00 | | 260 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 967.00 | 134 053.00 | | 153 967.00 |
DX Trade payables and related accounts | 12 365.00 | 17 940.00 | | 12 365.00 |
DY Tax and social security liabilities | 114 633.00 | 142 723.00 | | 114 633.00 |
EA Other liabilities | | 3 360.00 | | |
EC TOTAL (IV) | 280 965.00 | 298 077.00 | | 280 965.00 |
EE Grand total (I to V) | 541 495.00 | 544 927.00 | | 541 495.00 |
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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 | 840 617.00 | 26 556.00 | 867 173.00 | 840 617.00 |
FJ Net sales | 840 617.00 | 26 556.00 | 867 173.00 | 840 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 107.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 879 441.00 | |
FU Purchases of raw materials and other supplies | | | 70 038.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 82 972.00 | |
FX Taxes, duties, and similar payments | | | 12 184.00 | |
FY Salaries and Wages | | | 637 114.00 | |
FZ Social Security Contributions | | | 68 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 874 891.00 | |
GG - OPERATING RESULT (I - II) | | | 4 550.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 194.00 | | 435.00 |
HB Exceptional income from capital transactions | 35 833.00 | | | 35 833.00 |
HD Total exceptional income (VII) | 36 268.00 | 194.00 | | 36 268.00 |
HF Exceptional expenses on capital transactions | 17 920.00 | 240.00 | | 17 920.00 |
HH Total exceptional expenses (VIII) | 17 920.00 | 240.00 | | 17 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 348.00 | -46.00 | | 18 348.00 |
HK Income tax | 9 590.00 | 9 775.00 | | 9 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 080.00 | 926 005.00 | | 916 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 401.00 | 901 678.00 | | 902 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 680.00 | 24 328.00 | | 13 680.00 |
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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 | 131 999.00 | | 1 702.00 | 131 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 580.00 | |
I4 DECREASES Grand Total | | 78 263.00 | 55 438.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 263.00 | 29 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 149.00 | | 1 702.00 | 106 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | | 25 580.00 |
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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 | 82 561.00 | 3 788.00 | 60 343.00 | 82 561.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 291.00 | 3 788.00 | 60 343.00 | 82 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 960.00 | | 200.00 | 1 960.00 |
7B Total provisions for depreciation | 1 960.00 | | 200.00 | 1 960.00 |
7C Grand total | 1 960.00 | | 200.00 | 1 960.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 12 365.00 | 12 365.00 | | 12 365.00 |
8C Staff and Related Accounts | 27 148.00 | 27 148.00 | | 27 148.00 |
8D Social Security and Other Social Organizations | 35 254.00 | 35 254.00 | | 35 254.00 |
UT Other financial assets | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 179 285.00 | | | 179 285.00 |
VA Doubtful or disputed receivables | 2 632.00 | | | 2 632.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VI Group and Associates | 153 967.00 | 153 967.00 | | 153 967.00 |
VM Income taxes | 315.00 | | | 315.00 |
VP Miscellaneous | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 13 304.00 | | | 13 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 310.00 | 201 310.00 | | 201 310.00 |
VW VAT | 47 867.00 | 47 867.00 | | 47 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 965.00 | 280 965.00 | | 280 965.00 |
