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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 | 945.00 | 410.00 | 535.00 | 945.00 |
AR Technical installations, industrial equipment and tools | 15 925.00 | 9 681.00 | 6 243.00 | 15 925.00 |
AT Other tangible assets | 140 119.00 | 47 452.00 | 92 667.00 | 140 119.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 193 755.00 | 57 544.00 | 136 211.00 | 193 755.00 |
BL Raw materials, supplies | 2 087.00 | | 2 087.00 | 2 087.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 22 029.00 | 142.00 | 21 886.00 | 22 029.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CF Cash and cash equivalents | 413 330.00 | | 413 330.00 | 413 330.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 459 045.00 | 142.00 | 458 903.00 | 459 045.00 |
CO Grand total (0 to V) | 652 801.00 | 57 686.00 | 595 114.00 | 652 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 601.00 | | | 11 601.00 |
DG Other reserves | 60 586.00 | | | 60 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 237.00 | | | 117 237.00 |
DL TOTAL (I) | 489 425.00 | | | 489 425.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 61 378.00 | | | 61 378.00 |
DY Tax and social security liabilities | 43 006.00 | | | 43 006.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EB Prepaid income (2) | 131.00 | | | 131.00 |
EC TOTAL (IV) | 105 689.00 | | | 105 689.00 |
EE Grand total (I to V) | 595 114.00 | | | 595 114.00 |
EG Accrued income and payables due within one year | 105 689.00 | | | 105 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 779.00 | | 110 779.00 | 110 779.00 |
FG Production sold - services | 775 325.00 | | 775 325.00 | 775 325.00 |
FJ Net sales | 886 104.00 | | 886 104.00 | 886 104.00 |
FO Operating subsidies | | | 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 396.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 896 007.00 | |
FU Purchases of raw materials and other supplies | | | 24 037.00 | |
FV Inventory change (raw materials and supplies) | | | 3 461.00 | |
FW Other purchases and external expenses | | | 523 923.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 137 459.00 | |
FZ Social Security Contributions | | | 34 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 7 733.00 | |
GF Total Operating Expenses (II) | | | 754 980.00 | |
GG - OPERATING RESULT (I - II) | | | 141 027.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 396.00 | | | 8 396.00 |
A4 Equity method investments | 7 447.00 | | | 7 447.00 |
HA Exceptional income from management transactions | 16 947.00 | | | 16 947.00 |
HD Total exceptional income (VII) | 16 947.00 | | | 16 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 947.00 | | | 16 947.00 |
HK Income tax | 39 960.00 | | | 39 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 034.00 | | | 913 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 797.00 | | | 795 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 237.00 | | | 117 237.00 |
HP References: Equipment leasing | 517.00 | | | 517.00 |
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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 | 182 950.00 | | 12 004.00 | 182 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 015.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 193 755.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 156 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | 124.00 | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 114.00 | | 11 880.00 | 146 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 015.00 | | | 36 015.00 |
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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 | 41 977.00 | 16 766.00 | 1 200.00 | 41 977.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 223.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 790.00 | 16 543.00 | 1 200.00 | 41 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 142.00 | | |
7B Total provisions for depreciation | | 142.00 | | |
7C Grand total | | 142.00 | | |
UE of which provisions and reversals: - Operating | | 142.00 | | |
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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 | 61 378.00 | 61 378.00 | | 61 378.00 |
8C Staff and Related Accounts | 10 841.00 | 10 841.00 | | 10 841.00 |
8D Social Security and Other Social Organizations | 23 696.00 | 23 696.00 | | 23 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 21 870.00 | | | 21 870.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 158.00 | | | 158.00 |
VB VAT | 10 330.00 | | | 10 330.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 4 909.00 | | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 651.00 | 7 651.00 | | 7 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 5 392.00 | | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 877.00 | 42 877.00 | 36 000.00 | 78 877.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 689.00 | 105 689.00 | | 105 689.00 |
