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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 | 26 651.00 | 7 921.00 | 18 730.00 | 26 651.00 |
AR Technical installations, industrial equipment and tools | 8 823.00 | 7 575.00 | 1 248.00 | 8 823.00 |
AT Other tangible assets | 639.00 | 639.00 | | 639.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 61 682.00 | 16 135.00 | 45 547.00 | 61 682.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 45 394.00 | | 45 394.00 | 45 394.00 |
BZ Other receivables | 111 484.00 | | 111 484.00 | 111 484.00 |
CF Cash and cash equivalents | 885 603.00 | | 885 603.00 | 885 603.00 |
CH Prepaid expenses | 34 096.00 | | 34 096.00 | 34 096.00 |
CJ TOTAL (II) | 1 077 487.00 | | 1 077 487.00 | 1 077 487.00 |
CO Grand total (0 to V) | 1 139 169.00 | 16 135.00 | 1 123 034.00 | 1 139 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 812.00 | 229 607.00 | | 245 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 901.00 | 66 206.00 | | 58 901.00 |
DL TOTAL (I) | 315 713.00 | 306 812.00 | | 315 713.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 605.00 | | 563.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 76 180.00 | 69 692.00 | | 76 180.00 |
DY Tax and social security liabilities | 124 193.00 | 137 593.00 | | 124 193.00 |
EA Other liabilities | 578 073.00 | 630 296.00 | | 578 073.00 |
EB Prepaid income (2) | 28 252.00 | 26 071.00 | | 28 252.00 |
EC TOTAL (IV) | 807 321.00 | 864 257.00 | | 807 321.00 |
EE Grand total (I to V) | 1 123 034.00 | 1 171 069.00 | | 1 123 034.00 |
EG Accrued income and payables due within one year | 807 261.00 | 864 257.00 | | 807 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 605.00 | | 563.00 |
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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 | 1 223 538.00 | | 1 223 538.00 | 1 223 538.00 |
FJ Net sales | 1 223 538.00 | | 1 223 538.00 | 1 223 538.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FR Total operating income (I) | | | 1 223 751.00 | |
FW Other purchases and external expenses | | | 738 181.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 261 003.00 | |
FZ Social Security Contributions | | | 83 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GE Other Expenses | | | 66 602.00 | |
GF Total Operating Expenses (II) | | | 1 159 483.00 | |
GG - OPERATING RESULT (I - II) | | | 64 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 6 287.00 | |
GP Total financial income (V) | | | 6 647.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | 5 846.00 | | 213.00 |
HA Exceptional income from management transactions | | 1 435.00 | | |
HD Total exceptional income (VII) | | 1 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 435.00 | | |
HK Income tax | 9 472.00 | 14 516.00 | | 9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 398.00 | 1 188 914.00 | | 1 230 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 497.00 | 1 122 708.00 | | 1 171 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 901.00 | 66 206.00 | | 58 901.00 |
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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 | 62 011.00 | | 1 477.00 | 62 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 569.00 | |
I4 DECREASES Grand Total | | 1 806.00 | 61 682.00 | |
IO DECREASES Total including other intangible assets | | | 26 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 9 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 651.00 | | | 26 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 796.00 | | 1 472.00 | 9 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 564.00 | | 5.00 | 25 564.00 |
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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 | 11 917.00 | 6 024.00 | 1 806.00 | 11 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | 5 330.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 326.00 | 693.00 | 1 806.00 | 9 326.00 |
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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 | 76 180.00 | 76 180.00 | | 76 180.00 |
8C Staff and Related Accounts | 41 137.00 | 41 137.00 | | 41 137.00 |
8D Social Security and Other Social Organizations | 29 080.00 | 29 080.00 | | 29 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 073.00 | 578 073.00 | | 578 073.00 |
8L Deferred income | 28 252.00 | 28 252.00 | | 28 252.00 |
UT Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
UX Other trade receivables | 45 394.00 | 45 394.00 | | 45 394.00 |
VB VAT | 20 279.00 | 20 279.00 | | 20 279.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 21 139.00 | 21 139.00 | | 21 139.00 |
VP Miscellaneous | 11 647.00 | 11 647.00 | | 11 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 419.00 | 58 419.00 | | 58 419.00 |
VS Prepaid expenses | 34 096.00 | 34 096.00 | | 34 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 543.00 | 190 974.00 | 1 569.00 | 192 543.00 |
VW VAT | 53 244.00 | 53 244.00 | | 53 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 261.00 | 807 261.00 | | 807 261.00 |
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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 | 9.00 | | | 9.00 |
