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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 | 14 169.00 | 14 169.00 | | 14 169.00 |
AR Technical installations, industrial equipment and tools | 121 736.00 | 102 650.00 | 19 085.00 | 121 736.00 |
AT Other tangible assets | 238 077.00 | 156 494.00 | 81 583.00 | 238 077.00 |
BH Other financial assets | 72 698.00 | | 72 698.00 | 72 698.00 |
BJ TOTAL (I) | 446 679.00 | 273 313.00 | 173 366.00 | 446 679.00 |
BX Customers and related accounts | 4 122 658.00 | 21 357.00 | 4 101 301.00 | 4 122 658.00 |
BZ Other receivables | 304 142.00 | | 304 142.00 | 304 142.00 |
CD Marketable securities | 483 841.00 | | 483 841.00 | 483 841.00 |
CF Cash and cash equivalents | 181 744.00 | | 181 744.00 | 181 744.00 |
CH Prepaid expenses | 44 913.00 | | 44 913.00 | 44 913.00 |
CJ TOTAL (II) | 5 137 298.00 | 21 357.00 | 5 115 941.00 | 5 137 298.00 |
CO Grand total (0 to V) | 5 583 977.00 | 294 670.00 | 5 289 307.00 | 5 583 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 318 269.00 | 1 224 396.00 | | 1 318 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 036.00 | 93 873.00 | | 95 036.00 |
DL TOTAL (I) | 1 578 305.00 | 1 483 269.00 | | 1 578 305.00 |
DX Trade payables and related accounts | 2 115 008.00 | 1 338 087.00 | | 2 115 008.00 |
DY Tax and social security liabilities | 1 562 430.00 | 1 230 712.00 | | 1 562 430.00 |
EA Other liabilities | 8 564.00 | 5 285.00 | | 8 564.00 |
EB Prepaid income (2) | 25 000.00 | 7 700.00 | | 25 000.00 |
EC TOTAL (IV) | 3 711 002.00 | 2 581 784.00 | | 3 711 002.00 |
EE Grand total (I to V) | 5 289 307.00 | 4 065 053.00 | | 5 289 307.00 |
EG Accrued income and payables due within one year | 3 711 002.00 | 2 581 784.00 | | 3 711 002.00 |
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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 | 7 001 703.00 | | 7 001 703.00 | 7 001 703.00 |
FJ Net sales | 7 001 703.00 | | 7 001 703.00 | 7 001 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 7 009 555.00 | |
FW Other purchases and external expenses | | | 3 924 555.00 | |
FX Taxes, duties, and similar payments | | | 89 603.00 | |
FY Salaries and Wages | | | 1 770 935.00 | |
FZ Social Security Contributions | | | 920 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 635.00 | |
GB Operating Expenses - Provisions | | | 8 358.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 773 641.00 | |
GG - OPERATING RESULT (I - II) | | | 235 914.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 310.00 | 450.00 | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | 450.00 | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | -450.00 | | -2 310.00 |
HJ Employee participation in company results | 109 203.00 | 118 925.00 | | 109 203.00 |
HK Income tax | 29 607.00 | 29 318.00 | | 29 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 797.00 | 5 799 119.00 | | 7 009 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914 761.00 | 5 705 246.00 | | 6 914 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 036.00 | 93 873.00 | | 95 036.00 |
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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 | 400 912.00 | | 45 767.00 | 400 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 698.00 | |
I4 DECREASES Grand Total | | | 446 679.00 | |
IO DECREASES Total including other intangible assets | | | 14 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 169.00 | | | 14 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 357.00 | | 42 455.00 | 317 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 386.00 | | 3 312.00 | 69 386.00 |
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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 | 246 286.00 | 27 027.00 | | 246 286.00 |
PE DEPRECIATION Total including other intangible assets | 13 321.00 | 848.00 | | 13 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 965.00 | 26 179.00 | | 232 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | 8 358.00 | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 8 358.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 8 358.00 | | 13 000.00 |
UE of which provisions and reversals: - Operating | | 8 358.00 | | |
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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 | 2 115 008.00 | 2 115 008.00 | | 2 115 008.00 |
8C Staff and Related Accounts | 545 743.00 | 545 743.00 | | 545 743.00 |
8D Social Security and Other Social Organizations | 332 783.00 | 332 783.00 | | 332 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 564.00 | 8 564.00 | | 8 564.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 72 698.00 | | | 72 698.00 |
UX Other trade receivables | 4 098 701.00 | | | 4 098 701.00 |
VA Doubtful or disputed receivables | 23 957.00 | | | 23 957.00 |
VB VAT | 285 631.00 | | | 285 631.00 |
VM Income taxes | 18 511.00 | | | 18 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 932.00 | 7 932.00 | | 7 932.00 |
VS Prepaid expenses | 44 913.00 | | | 44 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544 411.00 | 4 471 713.00 | 72 698.00 | 4 544 411.00 |
VW VAT | 675 972.00 | 675 972.00 | | 675 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 002.00 | 3 711 002.00 | | 3 711 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 21.00 | | 24.00 |
