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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AP Buildings | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 20.00 | 513.00 | 532.00 |
AT Other tangible assets | 75 134.00 | 68 683.00 | 6 452.00 | 75 134.00 |
BH Other financial assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BJ TOTAL (I) | 101 744.00 | 77 593.00 | 24 151.00 | 101 744.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 482 171.00 | 4 500.00 | 477 671.00 | 482 171.00 |
BZ Other receivables | 45 021.00 | | 45 021.00 | 45 021.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 785 862.00 | | 785 862.00 | 785 862.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 1 319 668.00 | 4 500.00 | 1 315 168.00 | 1 319 668.00 |
CO Grand total (0 to V) | 1 421 412.00 | 82 093.00 | 1 339 319.00 | 1 421 412.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 252.00 | 95 252.00 | | 95 252.00 |
DH Retained earnings | 725 427.00 | 668 045.00 | | 725 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | 57 382.00 | | 7 678.00 |
DL TOTAL (I) | 837 157.00 | 829 479.00 | | 837 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 417.00 | 4 962.00 | | 103 417.00 |
DX Trade payables and related accounts | 318 358.00 | 242 671.00 | | 318 358.00 |
DY Tax and social security liabilities | 53 332.00 | 32 254.00 | | 53 332.00 |
EA Other liabilities | 27 055.00 | 46 451.00 | | 27 055.00 |
EC TOTAL (IV) | 502 162.00 | 326 337.00 | | 502 162.00 |
EE Grand total (I to V) | 1 339 319.00 | 1 155 816.00 | | 1 339 319.00 |
EG Accrued income and payables due within one year | 498 745.00 | 326 175.00 | | 498 745.00 |
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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 | 693 003.00 | | 693 003.00 | 693 003.00 |
FJ Net sales | 693 003.00 | | 693 003.00 | 693 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 025.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 701 054.00 | |
FS Purchases of goods (including customs duties) | | | 4 991.00 | |
FU Purchases of raw materials and other supplies | | | 216 795.00 | |
FW Other purchases and external expenses | | | 190 962.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 234 774.00 | |
FZ Social Security Contributions | | | 35 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 692 726.00 | |
GG - OPERATING RESULT (I - II) | | | 8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 025.00 | 8 342.00 | | 8 025.00 |
HE Exceptional expenses on management operations | 251.00 | 99.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 99.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -99.00 | | -251.00 |
HK Income tax | 399.00 | 17 096.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 054.00 | 901 280.00 | | 701 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 376.00 | 843 898.00 | | 693 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678.00 | 57 382.00 | | 7 678.00 |
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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 | 94 679.00 | | 7 065.00 | 94 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 187.00 | |
I4 DECREASES Grand Total | | | 101 744.00 | |
IO DECREASES Total including other intangible assets | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 802.00 | | 7 065.00 | 71 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187.00 | | | 17 187.00 |
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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 | 75 974.00 | 1 618.00 | | 75 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | 58.00 | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 342.00 | 1 560.00 | | 70 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 318 358.00 | 318 358.00 | | 318 358.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 11 229.00 | 11 229.00 | | 11 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 055.00 | 27 055.00 | | 27 055.00 |
UT Other financial assets | 17 187.00 | 5 400.00 | | 17 187.00 |
UX Other trade receivables | 477 221.00 | | | 477 221.00 |
VA Doubtful or disputed receivables | 4 950.00 | | | 4 950.00 |
VB VAT | 23 485.00 | | | 23 485.00 |
VI Group and Associates | 103 417.00 | 100 000.00 | 3 417.00 | 103 417.00 |
VM Income taxes | 19 480.00 | | | 19 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | | | 2 057.00 |
VS Prepaid expenses | 5 628.00 | | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 008.00 | 538 221.00 | 11 787.00 | 550 008.00 |
VW VAT | 38 613.00 | 38 613.00 | | 38 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 162.00 | 498 745.00 | 3 417.00 | 502 162.00 |
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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 | 2.00 | | | 2.00 |
