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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 8 112.00 | 5 601.00 | 2 512.00 | 8 112.00 |
AT Other tangible assets | 29 556.00 | 2 856.00 | 26 700.00 | 29 556.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 57 268.00 | 11 757.00 | 45 511.00 | 57 268.00 |
BL Raw materials, supplies | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 197 553.00 | 2 322.00 | 195 230.00 | 197 553.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 770.00 | | 294 770.00 | 294 770.00 |
CJ TOTAL (II) | 513 568.00 | 2 322.00 | 511 246.00 | 513 568.00 |
CO Grand total (0 to V) | 570 836.00 | 14 079.00 | 556 757.00 | 570 836.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 277 060.00 | 280 460.00 | | 277 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 496.00 | 34 599.00 | | 94 496.00 |
DL TOTAL (I) | 388 605.00 | 332 110.00 | | 388 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 243.00 | 192.00 | | 24 243.00 |
DX Trade payables and related accounts | 61 256.00 | 36 500.00 | | 61 256.00 |
DY Tax and social security liabilities | 76 353.00 | 161 309.00 | | 76 353.00 |
EA Other liabilities | 6 300.00 | 1 534.00 | | 6 300.00 |
EC TOTAL (IV) | 168 152.00 | 202 117.00 | | 168 152.00 |
EE Grand total (I to V) | 556 757.00 | 534 226.00 | | 556 757.00 |
EG Accrued income and payables due within one year | 168 152.00 | 202 117.00 | | 168 152.00 |
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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 | 1 036 841.00 | | 1 036 841.00 | 1 036 841.00 |
FJ Net sales | 1 036 841.00 | | 1 036 841.00 | 1 036 841.00 |
FO Operating subsidies | | | 32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 550.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 062 894.00 | |
FU Purchases of raw materials and other supplies | | | 162 734.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 344 899.00 | |
FX Taxes, duties, and similar payments | | | 9 790.00 | |
FY Salaries and Wages | | | 284 973.00 | |
FZ Social Security Contributions | | | 126 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 938 836.00 | |
GG - OPERATING RESULT (I - II) | | | 124 059.00 | |
GL Other interest and similar income | | | 6 025.00 | |
GP Total financial income (V) | | | 6 025.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 550.00 | 3 432.00 | | 25 550.00 |
A2 TOTAL ASSETS | 14 628.00 | 36 716.00 | | 14 628.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 1 454.00 | 4 481.00 | | 1 454.00 |
HF Exceptional expenses on capital transactions | 3 472.00 | | | 3 472.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | 4 481.00 | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -4 481.00 | | -2 010.00 |
HK Income tax | 33 532.00 | 4 435.00 | | 33 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 836.00 | 859 548.00 | | 1 071 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 341.00 | 824 949.00 | | 977 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 496.00 | 34 599.00 | | 94 496.00 |
HP References: Equipment leasing | 2 294.00 | | | 2 294.00 |
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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 | 68 194.00 | | 28 140.00 | 68 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 39 066.00 | 57 268.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 066.00 | 37 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 594.00 | | 28 140.00 | 48 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 40 911.00 | 6 440.00 | 35 594.00 | 40 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 611.00 | 6 440.00 | 35 594.00 | 37 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 970.00 | 1 352.00 | | 970.00 |
7B Total provisions for depreciation | 970.00 | 1 352.00 | | 970.00 |
7C Grand total | 970.00 | 1 352.00 | | 970.00 |
UE of which provisions and reversals: - Operating | | 1 352.00 | | |
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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 | 61 256.00 | 61 256.00 | | 61 256.00 |
8C Staff and Related Accounts | 23 016.00 | 23 016.00 | | 23 016.00 |
8D Social Security and Other Social Organizations | 30 176.00 | 30 176.00 | | 30 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 194 851.00 | | | 194 851.00 |
VA Doubtful or disputed receivables | 2 701.00 | | | 2 701.00 |
VB VAT | 6 292.00 | | | 6 292.00 |
VI Group and Associates | 24 243.00 | 24 243.00 | | 24 243.00 |
VK Loans repaid during the year | 2 582.00 | | | 2 582.00 |
VM Income taxes | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 102.00 | 219 102.00 | | 219 102.00 |
VW VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 152.00 | 168 152.00 | | 168 152.00 |
