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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
AR Technical installations, industrial equipment and tools | 7 222.00 | 6 390.00 | 833.00 | 7 222.00 |
AT Other tangible assets | 244 371.00 | 131 042.00 | 113 329.00 | 244 371.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 256 651.00 | 142 106.00 | 114 545.00 | 256 651.00 |
BL Raw materials, supplies | 6 367.00 | | 6 367.00 | 6 367.00 |
BX Customers and related accounts | 385 271.00 | | 385 271.00 | 385 271.00 |
BZ Other receivables | 45 304.00 | | 45 304.00 | 45 304.00 |
CD Marketable securities | 242 734.00 | 767.00 | 241 967.00 | 242 734.00 |
CF Cash and cash equivalents | 204 179.00 | | 204 179.00 | 204 179.00 |
CH Prepaid expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 893 345.00 | 767.00 | 892 578.00 | 893 345.00 |
CO Grand total (0 to V) | 1 149 996.00 | 142 873.00 | 1 007 123.00 | 1 149 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 285 620.00 | | | 285 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 953.00 | | | 72 953.00 |
DL TOTAL (I) | 430 073.00 | | | 430 073.00 |
DU Loans and Debts from Credit Institutions (3) | 91 951.00 | | | 91 951.00 |
DX Trade payables and related accounts | 70 631.00 | | | 70 631.00 |
DY Tax and social security liabilities | 336 314.00 | | | 336 314.00 |
EA Other liabilities | 78 154.00 | | | 78 154.00 |
EC TOTAL (IV) | 577 050.00 | | | 577 050.00 |
EE Grand total (I to V) | 1 007 123.00 | | | 1 007 123.00 |
EG Accrued income and payables due within one year | 510 872.00 | | | 510 872.00 |
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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 | 1 280 306.00 | 53 445.00 | 1 333 751.00 | 1 280 306.00 |
FJ Net sales | 1 280 306.00 | 53 445.00 | 1 333 751.00 | 1 280 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 352 036.00 | |
FU Purchases of raw materials and other supplies | | | 233 988.00 | |
FV Inventory change (raw materials and supplies) | | | -841.00 | |
FW Other purchases and external expenses | | | 321 877.00 | |
FX Taxes, duties, and similar payments | | | 18 270.00 | |
FY Salaries and Wages | | | 463 646.00 | |
FZ Social Security Contributions | | | 180 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 139.00 | |
GE Other Expenses | | | 33 698.00 | |
GF Total Operating Expenses (II) | | | 1 264 485.00 | |
GG - OPERATING RESULT (I - II) | | | 87 550.00 | |
GL Other interest and similar income | | | 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 035.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 281.00 | | | 18 281.00 |
A4 Equity method investments | 33 673.00 | | | 33 673.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 16 726.00 | | | 16 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 506.00 | | | 1 354 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 552.00 | | | 1 281 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 953.00 | | | 72 953.00 |
HP References: Equipment leasing | 61 461.00 | | | 61 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 776.00 | 26.00 | 2 035.00 | 2 776.00 |
7C Grand total | 2 776.00 | 26.00 | 2 035.00 | 2 776.00 |
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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 | 70 631.00 | 70 631.00 | | 70 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 154.00 | 78 154.00 | | 78 154.00 |
VG Loans with a maturity of up to one year at origin | 91 951.00 | 25 773.00 | 66 178.00 | 91 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 314.00 | 336 314.00 | | 336 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 065.00 | 440 065.00 | | 440 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 050.00 | 510 872.00 | 66 178.00 | 577 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
