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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 7 450.00 | 6 461.00 | 990.00 | 7 450.00 |
AT Other tangible assets | 65 394.00 | 32 732.00 | 32 661.00 | 65 394.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 466.00 | 41 298.00 | 35 168.00 | 76 466.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 304 937.00 | 20 000.00 | 284 937.00 | 304 937.00 |
BZ Other receivables | 83 212.00 | | 83 212.00 | 83 212.00 |
CD Marketable securities | 80 060.00 | | 80 060.00 | 80 060.00 |
CF Cash and cash equivalents | 15 376.00 | | 15 376.00 | 15 376.00 |
CJ TOTAL (II) | 483 614.00 | 20 000.00 | 463 614.00 | 483 614.00 |
CO Grand total (0 to V) | 560 080.00 | 61 298.00 | 498 782.00 | 560 080.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 865.00 | 259 956.00 | | 260 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 945.00 | 56 909.00 | | 48 945.00 |
DL TOTAL (I) | 318 195.00 | 325 250.00 | | 318 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | 1 342.00 | | 2 833.00 |
DX Trade payables and related accounts | 23 314.00 | 20 502.00 | | 23 314.00 |
DY Tax and social security liabilities | 154 440.00 | 122 122.00 | | 154 440.00 |
EC TOTAL (IV) | 180 587.00 | 153 149.00 | | 180 587.00 |
EE Grand total (I to V) | 498 782.00 | 478 399.00 | | 498 782.00 |
EG Accrued income and payables due within one year | 180 587.00 | 153 149.00 | | 180 587.00 |
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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 | 1 321 172.00 | | 1 321 172.00 | 1 321 172.00 |
FJ Net sales | 1 321 172.00 | | 1 321 172.00 | 1 321 172.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 321 206.00 | |
FW Other purchases and external expenses | | | 310 399.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 897 422.00 | |
FZ Social Security Contributions | | | 47 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 269 102.00 | |
GG - OPERATING RESULT (I - II) | | | 52 104.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 767.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 2 067.00 | | |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | | 1 764.00 | | |
HH Total exceptional expenses (VIII) | 534.00 | 1 764.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 303.00 | | -534.00 |
HK Income tax | 2 999.00 | 4 029.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 115.00 | 1 313 464.00 | | 1 322 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 170.00 | 1 256 555.00 | | 1 273 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 945.00 | 56 909.00 | | 48 945.00 |
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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 | 71 969.00 | | 4 497.00 | 71 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 76 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 347.00 | | 4 497.00 | 68 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
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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 | 34 633.00 | 6 665.00 | | 34 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 528.00 | 6 665.00 | | 32 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 23 314.00 | 23 314.00 | | 23 314.00 |
8C Staff and Related Accounts | 52 379.00 | 52 379.00 | | 52 379.00 |
8D Social Security and Other Social Organizations | 70 082.00 | 70 082.00 | | 70 082.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 304 937.00 | | | 304 937.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VI Group and Associates | 2 833.00 | 2 833.00 | | 2 833.00 |
VK Loans repaid during the year | 9 170.00 | | | 9 170.00 |
VM Income taxes | 32 209.00 | | | 32 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 842.00 | | | 48 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 649.00 | 389 649.00 | | 389 649.00 |
VW VAT | 31 603.00 | 31 603.00 | | 31 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 587.00 | 180 587.00 | | 180 587.00 |
