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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 | 22 893.00 | 21 510.00 | 1 384.00 | 22 893.00 |
AT Other tangible assets | 108 164.00 | 69 993.00 | 38 171.00 | 108 164.00 |
BH Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 150 497.00 | 91 503.00 | 58 994.00 | 150 497.00 |
BX Customers and related accounts | 650 841.00 | 26 279.00 | 624 562.00 | 650 841.00 |
BZ Other receivables | 144 840.00 | | 144 840.00 | 144 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 784 314.00 | | 784 314.00 | 784 314.00 |
CH Prepaid expenses | 69 062.00 | | 69 062.00 | 69 062.00 |
CJ TOTAL (II) | 1 649 056.00 | 26 279.00 | 1 622 777.00 | 1 649 056.00 |
CO Grand total (0 to V) | 1 799 554.00 | 117 782.00 | 1 681 772.00 | 1 799 554.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 300.00 | 288 300.00 | | 288 300.00 |
DB Share, merger, contribution premiums, etc. | 17 658.00 | 17 658.00 | | 17 658.00 |
DD Legal reserve (1) | 28 830.00 | 28 830.00 | | 28 830.00 |
DG Other reserves | 354 763.00 | 256 309.00 | | 354 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 082.00 | 257 019.00 | | 211 082.00 |
DL TOTAL (I) | 900 634.00 | 848 116.00 | | 900 634.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 113.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 111.00 | | | 160 111.00 |
DW Advances and down payments received on current orders | | 6 764.00 | | |
DX Trade payables and related accounts | 261 020.00 | 358 513.00 | | 261 020.00 |
DY Tax and social security liabilities | 305 152.00 | 272 041.00 | | 305 152.00 |
DZ Fixed asset liabilities and related accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
EA Other liabilities | 23 623.00 | 406.00 | | 23 623.00 |
EB Prepaid income (2) | 24 376.00 | 22 768.00 | | 24 376.00 |
EC TOTAL (IV) | 781 138.00 | 667 389.00 | | 781 138.00 |
EE Grand total (I to V) | 1 681 772.00 | 1 515 505.00 | | 1 681 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 367.00 | | 155 367.00 | 155 367.00 |
FG Production sold - services | 2 273 021.00 | | 2 273 021.00 | 2 273 021.00 |
FJ Net sales | 2 428 388.00 | | 2 428 388.00 | 2 428 388.00 |
FO Operating subsidies | | | 7 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 374.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 450 173.00 | |
FS Purchases of goods (including customs duties) | | | 80 024.00 | |
FW Other purchases and external expenses | | | 1 050 519.00 | |
FX Taxes, duties, and similar payments | | | 25 470.00 | |
FY Salaries and Wages | | | 748 998.00 | |
FZ Social Security Contributions | | | 236 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 158 772.00 | |
GG - OPERATING RESULT (I - II) | | | 291 401.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 810.00 | | |
HD Total exceptional income (VII) | | 3 810.00 | | |
HE Exceptional expenses on management operations | 3 042.00 | 14 435.00 | | 3 042.00 |
HF Exceptional expenses on capital transactions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | 14 435.00 | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | -10 625.00 | | -4 090.00 |
HK Income tax | 76 056.00 | 107 351.00 | | 76 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 546.00 | 2 257 928.00 | | 2 451 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 464.00 | 2 000 909.00 | | 2 240 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 082.00 | 257 019.00 | | 211 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 217.00 | | 938.00 | 27 217.00 |
7B Total provisions for depreciation | 27 217.00 | | 938.00 | 27 217.00 |
7C Grand total | 27 217.00 | | 938.00 | 27 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 111.00 | 160 111.00 | | 160 111.00 |
8B Suppliers and Related Accounts | 261 020.00 | 254 235.00 | | 261 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 623.00 | 23 623.00 | | 23 623.00 |
8L Deferred income | 24 376.00 | 24 376.00 | | 24 376.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 153.00 | 305 153.00 | | 305 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 182.00 | 864 742.00 | 15 440.00 | 880 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 138.00 | 774 353.00 | | 781 138.00 |
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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 | 20.00 | 19.00 | | 20.00 |
