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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 8 112.00 | 6 710.00 | 1 402.00 | 8 112.00 |
AT Other tangible assets | 30 455.00 | 9 832.00 | 20 623.00 | 30 455.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 58 167.00 | 19 842.00 | 38 325.00 | 58 167.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BX Customers and related accounts | 194 497.00 | 8 709.00 | 185 789.00 | 194 497.00 |
BZ Other receivables | 21 788.00 | | 21 788.00 | 21 788.00 |
CF Cash and cash equivalents | 377 864.00 | | 377 864.00 | 377 864.00 |
CJ TOTAL (II) | 597 657.00 | 8 709.00 | 588 948.00 | 597 657.00 |
CO Grand total (0 to V) | 655 824.00 | 28 551.00 | 627 274.00 | 655 824.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 285 555.00 | 277 060.00 | | 285 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 923.00 | 94 496.00 | | 118 923.00 |
DL TOTAL (I) | 421 528.00 | 388 605.00 | | 421 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 720.00 | 24 243.00 | | 37 720.00 |
DX Trade payables and related accounts | 52 383.00 | 61 256.00 | | 52 383.00 |
DY Tax and social security liabilities | 113 009.00 | 76 353.00 | | 113 009.00 |
EA Other liabilities | 2 634.00 | 6 300.00 | | 2 634.00 |
EC TOTAL (IV) | 205 745.00 | 168 152.00 | | 205 745.00 |
EE Grand total (I to V) | 627 274.00 | 556 757.00 | | 627 274.00 |
EG Accrued income and payables due within one year | 205 745.00 | 168 152.00 | | 205 745.00 |
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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 | 1 155 825.00 | | 1 155 825.00 | 1 155 825.00 |
FJ Net sales | 1 155 825.00 | | 1 155 825.00 | 1 155 825.00 |
FO Operating subsidies | | | 5 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 161 560.00 | |
FU Purchases of raw materials and other supplies | | | 216 409.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 391 392.00 | |
FX Taxes, duties, and similar payments | | | 11 770.00 | |
FY Salaries and Wages | | | 231 016.00 | |
FZ Social Security Contributions | | | 119 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 386.00 | |
GE Other Expenses | | | 9 443.00 | |
GF Total Operating Expenses (II) | | | 993 766.00 | |
GG - OPERATING RESULT (I - II) | | | 167 794.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 25 550.00 | | 8.00 |
A2 TOTAL ASSETS | 50 276.00 | 14 628.00 | | 50 276.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 683.00 | 1 454.00 | | 683.00 |
HF Exceptional expenses on capital transactions | | 3 472.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 4 926.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -2 010.00 | | -683.00 |
HK Income tax | 48 569.00 | 33 532.00 | | 48 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 941.00 | 1 071 836.00 | | 1 161 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 018.00 | 977 341.00 | | 1 043 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 923.00 | 94 496.00 | | 118 923.00 |
HP References: Equipment leasing | 11 871.00 | 2 294.00 | | 11 871.00 |
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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 | 57 268.00 | | 899.00 | 57 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 58 167.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 668.00 | | 899.00 | 37 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 11 757.00 | 8 085.00 | | 11 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 457.00 | 8 085.00 | | 8 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 322.00 | 6 386.00 | | 2 322.00 |
7B Total provisions for depreciation | 2 322.00 | 6 386.00 | | 2 322.00 |
7C Grand total | 2 322.00 | 6 386.00 | | 2 322.00 |
UE of which provisions and reversals: - Operating | | 6 386.00 | | |
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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 | 52 383.00 | 52 383.00 | | 52 383.00 |
8C Staff and Related Accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
8D Social Security and Other Social Organizations | 67 650.00 | 67 650.00 | | 67 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
UX Other trade receivables | 185 310.00 | | | 185 310.00 |
VA Doubtful or disputed receivables | 9 187.00 | | | 9 187.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VI Group and Associates | 37 720.00 | 37 720.00 | | 37 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 639.00 | | | 20 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 836.00 | 219 836.00 | | 219 836.00 |
VW VAT | 26 991.00 | 26 991.00 | | 26 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 745.00 | 205 745.00 | | 205 745.00 |
