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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 | 859.00 | 643.00 | 215.00 | 859.00 |
AR Technical installations, industrial equipment and tools | 4 060.00 | 4 060.00 | | 4 060.00 |
AT Other tangible assets | 32 725.00 | 28 142.00 | 4 583.00 | 32 725.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 41 850.00 | 32 847.00 | 9 003.00 | 41 850.00 |
BL Raw materials, supplies | 5 066.00 | | 5 066.00 | 5 066.00 |
BX Customers and related accounts | 96 274.00 | | 96 274.00 | 96 274.00 |
BZ Other receivables | 20 023.00 | | 20 023.00 | 20 023.00 |
CD Marketable securities | 40 650.00 | | 40 650.00 | 40 650.00 |
CF Cash and cash equivalents | 62 537.00 | | 62 537.00 | 62 537.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 226 664.00 | | 226 664.00 | 226 664.00 |
CO Grand total (0 to V) | 268 514.00 | 32 847.00 | 235 667.00 | 268 514.00 |
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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 |
DD Legal reserve (1) | 751.00 | | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 681.00 | | | 113 681.00 |
DL TOTAL (I) | 121 933.00 | | | 121 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 10 161.00 | | | 10 161.00 |
DY Tax and social security liabilities | 102 280.00 | | | 102 280.00 |
EC TOTAL (IV) | 113 733.00 | | | 113 733.00 |
EE Grand total (I to V) | 235 667.00 | | | 235 667.00 |
EG Accrued income and payables due within one year | 113 733.00 | | | 113 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 790 770.00 | | 790 770.00 | 790 770.00 |
FJ Net sales | 790 770.00 | | 790 770.00 | 790 770.00 |
FO Operating subsidies | | | 3 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 800 224.00 | |
FU Purchases of raw materials and other supplies | | | 29 469.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 121 154.00 | |
FX Taxes, duties, and similar payments | | | 12 771.00 | |
FY Salaries and Wages | | | 417 883.00 | |
FZ Social Security Contributions | | | 82 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 665 979.00 | |
GG - OPERATING RESULT (I - II) | | | 134 244.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 350.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 124.00 | | | 6 124.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 9 297.00 | | | 9 297.00 |
HD Total exceptional income (VII) | 9 381.00 | | | 9 381.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 768.00 | | | 8 768.00 |
HK Income tax | 30 748.00 | | | 30 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 022.00 | | | 811 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 340.00 | | | 697 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 681.00 | | | 113 681.00 |
HP References: Equipment leasing | 17 475.00 | | | 17 475.00 |
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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 | 42 066.00 | | | 42 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204.00 | |
I4 DECREASES Grand Total | | | 41 850.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 225.00 | | | 37 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | | 4 204.00 |
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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 | 31 873.00 | 1 973.00 | 999.00 | 31 873.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 196.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 425.00 | 1 777.00 | 999.00 | 31 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
7C Grand total | 9 298.00 | | 9 298.00 | 9 298.00 |
UJ - Exceptional | | | 9 298.00 | |
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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 | 10 162.00 | 10 162.00 | | 10 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 4 204.00 | | | 4 204.00 |
UX Other trade receivables | 96 274.00 | | | 96 274.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 20 023.00 | | | 20 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 281.00 | 102 281.00 | | 102 281.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 613.00 | 118 409.00 | 4 204.00 | 122 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 734.00 | 113 734.00 | | 113 734.00 |
