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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 405.00 | 4 405.00 | 4 000.00 | 8 405.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 69 286.00 | 44 230.00 | 25 056.00 | 69 286.00 |
BJ TOTAL (I) | 79 987.00 | 50 931.00 | 29 056.00 | 79 987.00 |
BP Services in progress | 77 985.00 | | 77 985.00 | 77 985.00 |
BX Customers and related accounts | 236 435.00 | 1 005.00 | 235 430.00 | 236 435.00 |
BZ Other receivables | 73 236.00 | | 73 236.00 | 73 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 027.00 | | 124 027.00 | 124 027.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 514 416.00 | 1 005.00 | 513 411.00 | 514 416.00 |
CO Grand total (0 to V) | 594 403.00 | 51 936.00 | 542 467.00 | 594 403.00 |
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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 | 92 435.00 | 92 435.00 | | 92 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 336.00 | 111 017.00 | | 82 336.00 |
DL TOTAL (I) | 183 571.00 | 212 252.00 | | 183 571.00 |
DU Loans and Debts from Credit Institutions (3) | 10 466.00 | 20 011.00 | | 10 466.00 |
DX Trade payables and related accounts | 112 348.00 | 135 647.00 | | 112 348.00 |
DY Tax and social security liabilities | 138 056.00 | 134 778.00 | | 138 056.00 |
EA Other liabilities | 1 629.00 | 38.00 | | 1 629.00 |
EB Prepaid income (2) | 96 397.00 | 84 040.00 | | 96 397.00 |
EC TOTAL (IV) | 358 896.00 | 374 514.00 | | 358 896.00 |
EE Grand total (I to V) | 542 467.00 | 586 766.00 | | 542 467.00 |
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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 | 1 055 209.00 | 4 839.00 | 1 060 048.00 | 1 055 209.00 |
FJ Net sales | 1 055 209.00 | 4 839.00 | 1 060 048.00 | 1 055 209.00 |
FM Inventory production | | | -2 801.00 | |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 103.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 107 822.00 | |
FW Other purchases and external expenses | | | 532 235.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 335 381.00 | |
FZ Social Security Contributions | | | 93 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 695.00 | |
GF Total Operating Expenses (II) | | | 1 003 674.00 | |
GG - OPERATING RESULT (I - II) | | | 104 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 20 992.00 | 39 751.00 | | 20 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 239.00 | 1 177 962.00 | | 1 108 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 903.00 | 1 066 945.00 | | 1 025 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 336.00 | 111 017.00 | | 82 336.00 |
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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 | 78 704.00 | | 1 283.00 | 78 704.00 |
I4 DECREASES Grand Total | | | 79 987.00 | |
IO DECREASES Total including other intangible assets | | | 8 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 405.00 | | | 8 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 299.00 | | 1 283.00 | 70 299.00 |
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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 | 41 409.00 | 9 522.00 | | 41 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 004.00 | 9 522.00 | | 37 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005.00 | | | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | | | 1 005.00 |
7C Grand total | 1 005.00 | | | 1 005.00 |
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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 | 112 348.00 | 112 348.00 | | 112 348.00 |
8C Staff and Related Accounts | 56 112.00 | 56 112.00 | | 56 112.00 |
8D Social Security and Other Social Organizations | 27 927.00 | 27 927.00 | | 27 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
8L Deferred income | 96 397.00 | 96 397.00 | | 96 397.00 |
UX Other trade receivables | 235 229.00 | | | 235 229.00 |
VA Doubtful or disputed receivables | 1 206.00 | | | 1 206.00 |
VB VAT | 15 527.00 | | | 15 527.00 |
VC Group and associates | 198.00 | | | 198.00 |
VH Loans with a maturity of more than one year at origin | 10 466.00 | 9 657.00 | 810.00 | 10 466.00 |
VK Loans repaid during the year | 9 545.00 | | | 9 545.00 |
VM Income taxes | 36 166.00 | | | 36 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 345.00 | | | 21 345.00 |
VS Prepaid expenses | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 404.00 | 312 404.00 | | 312 404.00 |
VW VAT | 50 872.00 | 50 872.00 | | 50 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 896.00 | 358 087.00 | 810.00 | 358 896.00 |
