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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 | 5 917.00 | 5 917.00 | | 5 917.00 |
AR Technical installations, industrial equipment and tools | 64 954.00 | 46 753.00 | 18 201.00 | 64 954.00 |
AT Other tangible assets | 72 056.00 | 36 353.00 | 35 703.00 | 72 056.00 |
BJ TOTAL (I) | 142 927.00 | 89 023.00 | 53 904.00 | 142 927.00 |
BX Customers and related accounts | 250 473.00 | 58 977.00 | 191 496.00 | 250 473.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 170 798.00 | | 170 798.00 | 170 798.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 429 972.00 | 58 977.00 | 370 995.00 | 429 972.00 |
CO Grand total (0 to V) | 572 899.00 | 148 000.00 | 424 899.00 | 572 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 18 535.00 | | | 18 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 676.00 | | | 88 676.00 |
DL TOTAL (I) | 115 682.00 | | | 115 682.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 676.00 | | | 33 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 27 867.00 | | | 27 867.00 |
DY Tax and social security liabilities | 214 491.00 | | | 214 491.00 |
EA Other liabilities | 11 176.00 | | | 11 176.00 |
EC TOTAL (IV) | 287 217.00 | | | 287 217.00 |
EE Grand total (I to V) | 424 899.00 | | | 424 899.00 |
EG Accrued income and payables due within one year | 287 217.00 | | | 287 217.00 |
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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 | 814 859.00 | | 814 859.00 | 814 859.00 |
FJ Net sales | 814 859.00 | | 814 859.00 | 814 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 177.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 917 068.00 | |
FW Other purchases and external expenses | | | 252 005.00 | |
FX Taxes, duties, and similar payments | | | 11 681.00 | |
FY Salaries and Wages | | | 306 053.00 | |
FZ Social Security Contributions | | | 89 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 44 321.00 | |
GF Total Operating Expenses (II) | | | 806 079.00 | |
GG - OPERATING RESULT (I - II) | | | 110 989.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 944.00 | | | 11 944.00 |
HA Exceptional income from management transactions | 8 565.00 | | | 8 565.00 |
HD Total exceptional income (VII) | 8 565.00 | | | 8 565.00 |
HE Exceptional expenses on management operations | 2 356.00 | | | 2 356.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 209.00 | | | 6 209.00 |
HK Income tax | 28 322.00 | | | 28 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 633.00 | | | 925 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 957.00 | | | 836 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 676.00 | | | 88 676.00 |
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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 | 97 563.00 | | 45 364.00 | 97 563.00 |
I4 DECREASES Grand Total | | | 142 927.00 | |
IO DECREASES Total including other intangible assets | | | 5 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 917.00 | | | 5 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 646.00 | | 45 364.00 | 91 646.00 |
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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 | 67 941.00 | 21 082.00 | | 67 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 917.00 | | | 5 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 024.00 | 21 082.00 | | 62 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 22 000.00 | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 90 233.00 | 58 977.00 | 90 233.00 | 90 233.00 |
7B Total provisions for depreciation | 90 233.00 | 58 977.00 | 90 233.00 | 90 233.00 |
7C Grand total | 90 233.00 | 80 977.00 | 90 233.00 | 90 233.00 |
UE of which provisions and reversals: - Operating | | 80 977.00 | 90 233.00 | |
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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 | 27 867.00 | 27 867.00 | | 27 867.00 |
8C Staff and Related Accounts | 32 658.00 | 32 658.00 | | 32 658.00 |
8D Social Security and Other Social Organizations | 70 119.00 | 70 119.00 | | 70 119.00 |
8E Income Taxes | 18 235.00 | 18 235.00 | | 18 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 176.00 | 11 176.00 | | 11 176.00 |
UX Other trade receivables | 203 701.00 | 203 701.00 | | 203 701.00 |
VA Doubtful or disputed receivables | 46 773.00 | 46 773.00 | | 46 773.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 33 676.00 | 33 676.00 | | 33 676.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 35 579.00 | | | 35 579.00 |
VK Loans repaid during the year | 11 441.00 | | | 11 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 7 695.00 | 7 695.00 | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 173.00 | 259 173.00 | | 259 173.00 |
VW VAT | 88 640.00 | 88 640.00 | | 88 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 217.00 | 287 217.00 | | 287 217.00 |
