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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AP Buildings | 8 000.00 | 1 235.00 | 6 765.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 18 012.00 | 15 474.00 | 2 538.00 | 18 012.00 |
AT Other tangible assets | 46 978.00 | 42 454.00 | 4 524.00 | 46 978.00 |
BH Other financial assets | 8 553.00 | | 8 553.00 | 8 553.00 |
BJ TOTAL (I) | 83 427.00 | 61 047.00 | 22 381.00 | 83 427.00 |
BX Customers and related accounts | 383 387.00 | | 383 387.00 | 383 387.00 |
BZ Other receivables | 90 438.00 | | 90 438.00 | 90 438.00 |
CF Cash and cash equivalents | 682 187.00 | | 682 187.00 | 682 187.00 |
CH Prepaid expenses | 31 808.00 | | 31 808.00 | 31 808.00 |
CJ TOTAL (II) | 1 187 820.00 | | 1 187 820.00 | 1 187 820.00 |
CO Grand total (0 to V) | 1 271 247.00 | 61 047.00 | 1 210 200.00 | 1 271 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 316 437.00 | 250 377.00 | | 316 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 466.00 | 250 060.00 | | 284 466.00 |
DL TOTAL (I) | 710 904.00 | 610 437.00 | | 710 904.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 165.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | | 505.00 |
DW Advances and down payments received on current orders | | 7 300.00 | | |
DX Trade payables and related accounts | 44 384.00 | 33 489.00 | | 44 384.00 |
DY Tax and social security liabilities | 439 792.00 | 390 163.00 | | 439 792.00 |
EA Other liabilities | 14 437.00 | 6 610.00 | | 14 437.00 |
EB Prepaid income (2) | | 20 720.00 | | |
EC TOTAL (IV) | 499 297.00 | 458 952.00 | | 499 297.00 |
EE Grand total (I to V) | 1 210 200.00 | 1 069 389.00 | | 1 210 200.00 |
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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 | 1 749 061.00 | -120.00 | 1 748 941.00 | 1 749 061.00 |
FJ Net sales | 1 749 061.00 | -120.00 | 1 748 941.00 | 1 749 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 1 757 667.00 | |
FU Purchases of raw materials and other supplies | | | 19 918.00 | |
FW Other purchases and external expenses | | | 228 619.00 | |
FX Taxes, duties, and similar payments | | | 32 962.00 | |
FY Salaries and Wages | | | 844 622.00 | |
FZ Social Security Contributions | | | 230 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 1 360 461.00 | |
GG - OPERATING RESULT (I - II) | | | 397 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | | 6 633.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 6 633.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 4 654.00 | 528.00 | | 4 654.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | 528.00 | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 454.00 | 6 105.00 | | -3 454.00 |
HK Income tax | 110 100.00 | 99 428.00 | | 110 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 682.00 | 1 563 237.00 | | 1 759 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 215.00 | 1 313 177.00 | | 1 475 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 466.00 | 250 060.00 | | 284 466.00 |
HP References: Equipment leasing | 31 537.00 | 18 691.00 | | 31 537.00 |
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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 | 80 597.00 | | 2 830.00 | 80 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 553.00 | |
I4 DECREASES Grand Total | | | 83 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 160.00 | | 2 830.00 | 70 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 553.00 | | | 8 553.00 |
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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 | 58 065.00 | 2 982.00 | | 58 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 221.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 402.00 | 2 761.00 | | 56 402.00 |
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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 | 44 384.00 | 44 384.00 | | 44 384.00 |
8C Staff and Related Accounts | 206 959.00 | 206 959.00 | | 206 959.00 |
8D Social Security and Other Social Organizations | 117 697.00 | 117 697.00 | | 117 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 437.00 | 14 437.00 | | 14 437.00 |
UT Other financial assets | 8 553.00 | | | 8 553.00 |
UX Other trade receivables | 383 387.00 | | | 383 387.00 |
VB VAT | 11 160.00 | | | 11 160.00 |
VC Group and associates | 34 086.00 | | | 34 086.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VM Income taxes | 43 846.00 | | | 43 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 958.00 | 31 958.00 | | 31 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 31 808.00 | | | 31 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 185.00 | 505 632.00 | 8 553.00 | 514 185.00 |
VW VAT | 83 178.00 | 83 178.00 | | 83 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 297.00 | 499 297.00 | | 499 297.00 |
