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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 11 062.00 | 10 657.00 | 405.00 | 11 062.00 |
AT Other tangible assets | 3 506.00 | 3 249.00 | 257.00 | 3 506.00 |
BJ TOTAL (I) | 15 315.00 | 14 653.00 | 662.00 | 15 315.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 167 235.00 | 4 730.00 | 162 505.00 | 167 235.00 |
BZ Other receivables | 18 567.00 | | 18 567.00 | 18 567.00 |
CF Cash and cash equivalents | 370 450.00 | | 370 450.00 | 370 450.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 561 821.00 | 4 730.00 | 557 092.00 | 561 821.00 |
CO Grand total (0 to V) | 577 137.00 | 19 383.00 | 557 754.00 | 577 137.00 |
CR Shares due in more than one year | 5 676.00 | | | 5 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 276 915.00 | 228 509.00 | | 276 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 595.00 | 68 406.00 | | 86 595.00 |
DL TOTAL (I) | 376 710.00 | 310 115.00 | | 376 710.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 186.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 827.00 | | 827.00 |
DX Trade payables and related accounts | 6 693.00 | 9 318.00 | | 6 693.00 |
DY Tax and social security liabilities | 173 334.00 | 169 790.00 | | 173 334.00 |
EC TOTAL (IV) | 181 044.00 | 180 121.00 | | 181 044.00 |
EE Grand total (I to V) | 557 754.00 | 490 236.00 | | 557 754.00 |
EG Accrued income and payables due within one year | 181 044.00 | 180 121.00 | | 181 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 186.00 | | 189.00 |
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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 | 880 887.00 | | 880 887.00 | 880 887.00 |
FJ Net sales | 880 887.00 | | 880 887.00 | 880 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 884 294.00 | |
FU Purchases of raw materials and other supplies | | | 49 459.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 70 127.00 | |
FX Taxes, duties, and similar payments | | | 16 363.00 | |
FY Salaries and Wages | | | 507 660.00 | |
FZ Social Security Contributions | | | 160 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 806 418.00 | |
GG - OPERATING RESULT (I - II) | | | 77 876.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 2 300.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 2 300.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 91.00 | 7 864.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 7 864.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | -5 564.00 | | 3 242.00 |
HK Income tax | -6 172.00 | -9 877.00 | | -6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 711.00 | 880 391.00 | | 887 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 116.00 | 811 985.00 | | 801 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 595.00 | 68 406.00 | | 86 595.00 |
HP References: Equipment leasing | 16 933.00 | 8 062.00 | | 16 933.00 |
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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 | 15 531.00 | | | 15 531.00 |
I4 DECREASES Grand Total | | 216.00 | 15 315.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 14 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 784.00 | | | 14 784.00 |
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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 | 13 812.00 | 1 057.00 | 216.00 | 13 812.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 065.00 | 1 057.00 | 216.00 | 13 065.00 |
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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 | 6 693.00 | 6 693.00 | | 6 693.00 |
8C Staff and Related Accounts | 78 842.00 | 78 842.00 | | 78 842.00 |
8D Social Security and Other Social Organizations | 42 040.00 | 42 040.00 | | 42 040.00 |
UX Other trade receivables | 161 559.00 | | | 161 559.00 |
VA Doubtful or disputed receivables | 5 676.00 | | | 5 676.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VM Income taxes | 17 005.00 | | | 17 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 965.00 | 11 965.00 | | 11 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 4 252.00 | | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 053.00 | 184 377.00 | 5 676.00 | 190 053.00 |
VW VAT | 40 487.00 | 40 487.00 | | 40 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 044.00 | 181 044.00 | | 181 044.00 |
