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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 2 698.00 | 2 686.00 | 11.00 | 2 698.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 543.00 | 4 191.00 | 2 351.00 | 6 543.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 71 558.00 | | 71 558.00 | 71 558.00 |
BZ Other receivables | 34 532.00 | | 34 532.00 | 34 532.00 |
CD Marketable securities | 120 649.00 | | 120 649.00 | 120 649.00 |
CF Cash and cash equivalents | 94 449.00 | | 94 449.00 | 94 449.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 324 813.00 | | 324 813.00 | 324 813.00 |
CO Grand total (0 to V) | 331 355.00 | 4 191.00 | 327 164.00 | 331 355.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 304.00 | 142 710.00 | | 114 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 066.00 | 41 593.00 | | 36 066.00 |
DL TOTAL (I) | 155 870.00 | 189 804.00 | | 155 870.00 |
DX Trade payables and related accounts | 116 628.00 | 116 728.00 | | 116 628.00 |
DY Tax and social security liabilities | 54 666.00 | 57 133.00 | | 54 666.00 |
EC TOTAL (IV) | 171 294.00 | 173 861.00 | | 171 294.00 |
EE Grand total (I to V) | 327 164.00 | 363 664.00 | | 327 164.00 |
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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 | 578 260.00 | | 578 260.00 | 578 260.00 |
FJ Net sales | 578 260.00 | | 578 260.00 | 578 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 579 518.00 | |
FU Purchases of raw materials and other supplies | | | 51 360.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 138 883.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 238 285.00 | |
FZ Social Security Contributions | | | 104 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 541 827.00 | |
GG - OPERATING RESULT (I - II) | | | 37 691.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 52.00 | 121.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 121.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | -121.00 | | 1 865.00 |
HK Income tax | 3 776.00 | 5 492.00 | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 721.00 | 664 233.00 | | 581 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 655.00 | 622 640.00 | | 545 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 066.00 | 41 593.00 | | 36 066.00 |
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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 | 8 380.00 | | | 8 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687.00 | | | 1 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 1 837.00 | 6 543.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 687.00 | | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 4 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333.00 | | | 4 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 5 846.00 | 183.00 | 1 837.00 | 5 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139.00 | 183.00 | 150.00 | 4 139.00 |
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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 | 116 628.00 | 116 628.00 | | 116 628.00 |
8C Staff and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 23 481.00 | 23 481.00 | | 23 481.00 |
UL Receivables related to investments | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 71 558.00 | | | 71 558.00 |
VB VAT | 19 492.00 | | | 19 492.00 |
VM Income taxes | 13 812.00 | | | 13 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 3 113.00 | | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 803.00 | 109 803.00 | | 109 803.00 |
VW VAT | 16 135.00 | 16 135.00 | | 16 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 294.00 | 171 294.00 | | 171 294.00 |
