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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 | 26 651.00 | 2 591.00 | 24 060.00 | 26 651.00 |
AR Technical installations, industrial equipment and tools | 9 157.00 | 8 687.00 | 469.00 | 9 157.00 |
AT Other tangible assets | 639.00 | 639.00 | | 639.00 |
BD Other fixed assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 62 011.00 | 11 917.00 | 50 093.00 | 62 011.00 |
BV Advances and down payments on orders | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 91 783.00 | | 91 783.00 | 91 783.00 |
BZ Other receivables | 57 371.00 | | 57 371.00 | 57 371.00 |
CF Cash and cash equivalents | 955 495.00 | | 955 495.00 | 955 495.00 |
CH Prepaid expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 1 120 976.00 | | 1 120 976.00 | 1 120 976.00 |
CO Grand total (0 to V) | 1 182 987.00 | 11 917.00 | 1 171 069.00 | 1 182 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 607.00 | 227 705.00 | | 229 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 206.00 | 91 901.00 | | 66 206.00 |
DL TOTAL (I) | 306 812.00 | 330 607.00 | | 306 812.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 585.00 | | 605.00 |
DX Trade payables and related accounts | 69 692.00 | 66 416.00 | | 69 692.00 |
DY Tax and social security liabilities | 137 593.00 | 136 970.00 | | 137 593.00 |
EA Other liabilities | 630 296.00 | 446 271.00 | | 630 296.00 |
EB Prepaid income (2) | 26 071.00 | 23 435.00 | | 26 071.00 |
EC TOTAL (IV) | 864 257.00 | 673 677.00 | | 864 257.00 |
EE Grand total (I to V) | 1 171 069.00 | 1 004 284.00 | | 1 171 069.00 |
EG Accrued income and payables due within one year | 864 257.00 | 673 677.00 | | 864 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 585.00 | | 605.00 |
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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 | 1 144 381.00 | | 1 144 381.00 | 1 144 381.00 |
FJ Net sales | 1 144 381.00 | | 1 144 381.00 | 1 144 381.00 |
FN Capitalized production | | | 26 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FR Total operating income (I) | | | 1 176 879.00 | |
FW Other purchases and external expenses | | | 752 468.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 238 212.00 | |
FZ Social Security Contributions | | | 71 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 35 915.00 | |
GF Total Operating Expenses (II) | | | 1 105 425.00 | |
GG - OPERATING RESULT (I - II) | | | 71 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 10 240.00 | |
GP Total financial income (V) | | | 10 600.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 846.00 | 322.00 | | 5 846.00 |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | | | 1 435.00 |
HK Income tax | 14 516.00 | 28 162.00 | | 14 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 914.00 | 1 210 860.00 | | 1 188 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 708.00 | 1 118 959.00 | | 1 122 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 206.00 | 91 901.00 | | 66 206.00 |
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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 | 35 849.00 | | 26 651.00 | 35 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 564.00 | |
I4 DECREASES Grand Total | | 490.00 | 62 011.00 | |
IO DECREASES Total including other intangible assets | | | 26 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 9 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 285.00 | | | 10 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 564.00 | | | 25 564.00 |
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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 | 8 755.00 | 3 652.00 | 490.00 | 8 755.00 |
PE DEPRECIATION Total including other intangible assets | | 2 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 755.00 | 1 061.00 | 490.00 | 8 755.00 |
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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 | 69 692.00 | 69 692.00 | | 69 692.00 |
8C Staff and Related Accounts | 47 502.00 | 47 502.00 | | 47 502.00 |
8D Social Security and Other Social Organizations | 49 385.00 | 49 385.00 | | 49 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 296.00 | 630 296.00 | | 630 296.00 |
8L Deferred income | 26 071.00 | 26 071.00 | | 26 071.00 |
UT Other financial assets | 1 569.00 | | | 1 569.00 |
UX Other trade receivables | 91 783.00 | | | 91 783.00 |
VB VAT | 7 396.00 | | | 7 396.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VM Income taxes | 27 961.00 | | | 27 961.00 |
VP Miscellaneous | 11 948.00 | | | 11 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066.00 | | | 10 066.00 |
VS Prepaid expenses | 13 398.00 | | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 121.00 | 162 552.00 | 1 569.00 | 164 121.00 |
VW VAT | 39 991.00 | 39 991.00 | | 39 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 257.00 | 864 257.00 | | 864 257.00 |
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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 | 8.00 | 8.00 | | 8.00 |
ZE Dividends | 1.00 | 1.00 | | 1.00 |
