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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
AR Technical installations, industrial equipment and tools | 27 854.00 | 26 151.00 | 1 703.00 | 27 854.00 |
AT Other tangible assets | 145 124.00 | 124 326.00 | 20 798.00 | 145 124.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 174 676.00 | 152 012.00 | 22 663.00 | 174 676.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 615 259.00 | 20 604.00 | 594 654.00 | 615 259.00 |
BZ Other receivables | 129 994.00 | | 129 994.00 | 129 994.00 |
CD Marketable securities | 151 816.00 | | 151 816.00 | 151 816.00 |
CF Cash and cash equivalents | 227 652.00 | | 227 652.00 | 227 652.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 1 130 963.00 | 20 604.00 | 1 110 358.00 | 1 130 963.00 |
CO Grand total (0 to V) | 1 305 640.00 | 172 617.00 | 1 133 022.00 | 1 305 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 473 812.00 | 339 880.00 | | 473 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 483.00 | 133 931.00 | | 26 483.00 |
DL TOTAL (I) | 555 295.00 | 528 812.00 | | 555 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6 239.00 | 9 911.00 | | 6 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 205.00 | | 191.00 |
DX Trade payables and related accounts | 36 528.00 | 29 096.00 | | 36 528.00 |
DY Tax and social security liabilities | 500 161.00 | 590 018.00 | | 500 161.00 |
EA Other liabilities | 34 606.00 | 27 358.00 | | 34 606.00 |
EC TOTAL (IV) | 577 726.00 | 656 588.00 | | 577 726.00 |
EE Grand total (I to V) | 1 133 022.00 | 1 185 400.00 | | 1 133 022.00 |
EG Accrued income and payables due within one year | 577 726.00 | 650 349.00 | | 577 726.00 |
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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 | 2 462 031.00 | | 2 462 031.00 | 2 462 031.00 |
FJ Net sales | 2 462 031.00 | | 2 462 031.00 | 2 462 031.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 655.00 | |
FR Total operating income (I) | | | 2 490 687.00 | |
FU Purchases of raw materials and other supplies | | | 117 186.00 | |
FW Other purchases and external expenses | | | 250 881.00 | |
FX Taxes, duties, and similar payments | | | 63 799.00 | |
FY Salaries and Wages | | | 1 559 794.00 | |
FZ Social Security Contributions | | | 436 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 458 753.00 | |
GG - OPERATING RESULT (I - II) | | | 31 933.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 322.00 | 3 928.00 | | 6 322.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 128.00 | 1 691.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 1 691.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -1 691.00 | | -128.00 |
HK Income tax | | 25 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 990.00 | 2 517 213.00 | | 2 491 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 506.00 | 2 383 281.00 | | 2 465 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 483.00 | 133 931.00 | | 26 483.00 |
HP References: Equipment leasing | 16 233.00 | 7 570.00 | | 16 233.00 |
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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 | 178 279.00 | | 4 231.00 | 178 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 7 833.00 | 174 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 833.00 | 172 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 581.00 | | 4 231.00 | 176 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 149 856.00 | 9 989.00 | 7 833.00 | 149 856.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 847.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 169.00 | 9 141.00 | 7 833.00 | 149 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 332.00 | 20 604.00 | 16 332.00 | 16 332.00 |
7B Total provisions for depreciation | 16 332.00 | 20 604.00 | 16 332.00 | 16 332.00 |
7C Grand total | 16 332.00 | 20 604.00 | 16 332.00 | 16 332.00 |
UE of which provisions and reversals: - Operating | | 20 604.00 | 16 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 36 528.00 | 36 528.00 | | 36 528.00 |
8C Staff and Related Accounts | 199 615.00 | 199 615.00 | | 199 615.00 |
8D Social Security and Other Social Organizations | 128 438.00 | 128 438.00 | | 128 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 606.00 | 34 606.00 | | 34 606.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 615 259.00 | | | 615 259.00 |
VB VAT | 15 607.00 | | | 15 607.00 |
VH Loans with a maturity of more than one year at origin | 6 239.00 | 6 239.00 | | 6 239.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 3 671.00 | | | 3 671.00 |
VM Income taxes | 105 462.00 | | | 105 462.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 806.00 | 46 806.00 | | 46 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 565.00 | | | 8 565.00 |
VS Prepaid expenses | 5 320.00 | | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 735.00 | 750 573.00 | 162.00 | 750 735.00 |
VW VAT | 125 300.00 | 125 300.00 | | 125 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 726.00 | 577 726.00 | | 577 726.00 |
