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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 | 4 686.00 | 4 011.00 | 675.00 | 4 686.00 |
AP Buildings | 67 414.00 | 48 537.00 | 18 877.00 | 67 414.00 |
AR Technical installations, industrial equipment and tools | 111 604.00 | 78 694.00 | 32 910.00 | 111 604.00 |
AT Other tangible assets | 170 132.00 | 159 374.00 | 10 757.00 | 170 132.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 354 042.00 | 290 616.00 | 63 426.00 | 354 042.00 |
BX Customers and related accounts | 214 613.00 | 8 381.00 | 206 232.00 | 214 613.00 |
BZ Other receivables | 164 817.00 | | 164 817.00 | 164 817.00 |
CF Cash and cash equivalents | 844 345.00 | | 844 345.00 | 844 345.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 1 233 268.00 | 8 381.00 | 1 224 887.00 | 1 233 268.00 |
CO Grand total (0 to V) | 1 587 310.00 | 298 997.00 | 1 288 313.00 | 1 587 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 671 770.00 | 506 277.00 | | 671 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 760.00 | 165 492.00 | | 142 760.00 |
DL TOTAL (I) | 831 299.00 | 688 539.00 | | 831 299.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 245.00 | | 204.00 |
DX Trade payables and related accounts | 40 301.00 | 16 918.00 | | 40 301.00 |
DY Tax and social security liabilities | 413 344.00 | 362 875.00 | | 413 344.00 |
EA Other liabilities | 3 165.00 | 5 860.00 | | 3 165.00 |
EC TOTAL (IV) | 457 015.00 | 385 898.00 | | 457 015.00 |
EE Grand total (I to V) | 1 288 313.00 | 1 074 437.00 | | 1 288 313.00 |
EG Accrued income and payables due within one year | 457 015.00 | 385 898.00 | | 457 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 245.00 | | 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 335.00 | | 4 335.00 | 4 335.00 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 1 078 416.00 | | 1 078 416.00 | 1 078 416.00 |
FJ Net sales | 1 082 778.00 | | 1 082 778.00 | 1 082 778.00 |
FO Operating subsidies | | | 60 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 854.00 | |
FQ Other income | | | 568 714.00 | |
FR Total operating income (I) | | | 1 756 632.00 | |
FU Purchases of raw materials and other supplies | | | 6 387.00 | |
FW Other purchases and external expenses | | | 113 841.00 | |
FX Taxes, duties, and similar payments | | | 40 319.00 | |
FY Salaries and Wages | | | 1 153 627.00 | |
FZ Social Security Contributions | | | 244 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 965.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 1 583 308.00 | |
GG - OPERATING RESULT (I - II) | | | 173 324.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 118.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 44 118.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 2 049.00 | | |
HH Total exceptional expenses (VIII) | | 2 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 42 069.00 | | 1 500.00 |
HK Income tax | 33 957.00 | 36 739.00 | | 33 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 025.00 | 1 624 374.00 | | 1 760 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 265.00 | 1 458 882.00 | | 1 617 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 760.00 | 165 492.00 | | 142 760.00 |
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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 | 325 505.00 | | 36 248.00 | 325 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 206.00 | |
I4 DECREASES Grand Total | | 7 711.00 | 354 042.00 | |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 611.00 | 349 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 613.00 | | 36 148.00 | 320 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 100.00 | 206.00 |
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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 | 276 262.00 | 21 965.00 | 7 611.00 | 276 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | 1 204.00 | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 455.00 | 20 762.00 | 7 611.00 | 273 455.00 |
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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 | 40 301.00 | 40 301.00 | | 40 301.00 |
8C Staff and Related Accounts | 201 644.00 | 201 644.00 | | 201 644.00 |
8D Social Security and Other Social Organizations | 132 765.00 | 132 765.00 | | 132 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 204 298.00 | | | 204 298.00 |
VA Doubtful or disputed receivables | 10 315.00 | | | 10 315.00 |
VB VAT | 4 033.00 | | | 4 033.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 61 582.00 | | | 61 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 714.00 | 22 714.00 | | 22 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 202.00 | | | 99 202.00 |
VS Prepaid expenses | 9 493.00 | | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 130.00 | 389 130.00 | | 389 130.00 |
VW VAT | 56 221.00 | 56 221.00 | | 56 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 015.00 | 457 015.00 | | 457 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
