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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AR Technical installations, industrial equipment and tools | 40 050.00 | 25 965.00 | 14 084.00 | 40 050.00 |
AT Other tangible assets | 271 484.00 | 90 168.00 | 181 316.00 | 271 484.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 319 264.00 | 119 994.00 | 199 270.00 | 319 264.00 |
BL Raw materials, supplies | 16 477.00 | | 16 477.00 | 16 477.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 180 282.00 | 1 087.00 | 179 195.00 | 180 282.00 |
BZ Other receivables | 50 784.00 | | 50 784.00 | 50 784.00 |
CD Marketable securities | 50 000.00 | 2 005.00 | 47 995.00 | 50 000.00 |
CF Cash and cash equivalents | 614 686.00 | | 614 686.00 | 614 686.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 922 755.00 | 3 092.00 | 919 663.00 | 922 755.00 |
CO Grand total (0 to V) | 1 242 018.00 | 123 085.00 | 1 118 933.00 | 1 242 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 553 346.00 | | | 553 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 484.00 | | | 249 484.00 |
DL TOTAL (I) | 803 930.00 | | | 803 930.00 |
DU Loans and Debts from Credit Institutions (3) | 95 744.00 | | | 95 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 944.00 | | | 9 944.00 |
DW Advances and down payments received on current orders | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 43 097.00 | | | 43 097.00 |
DY Tax and social security liabilities | 131 614.00 | | | 131 614.00 |
DZ Fixed asset liabilities and related accounts | 29 303.00 | | | 29 303.00 |
EA Other liabilities | 4 934.00 | | | 4 934.00 |
EC TOTAL (IV) | 315 003.00 | | | 315 003.00 |
EE Grand total (I to V) | 1 118 933.00 | | | 1 118 933.00 |
EG Accrued income and payables due within one year | 267 348.00 | | | 267 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 513.00 | | 513.00 | 513.00 |
FG Production sold - services | 2 107 226.00 | | 2 107 226.00 | 2 107 226.00 |
FJ Net sales | 2 107 740.00 | | 2 107 740.00 | 2 107 740.00 |
FO Operating subsidies | | | 12 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 780.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 126 228.00 | |
FU Purchases of raw materials and other supplies | | | 428 427.00 | |
FV Inventory change (raw materials and supplies) | | | 11 579.00 | |
FW Other purchases and external expenses | | | 363 133.00 | |
FX Taxes, duties, and similar payments | | | 29 071.00 | |
FY Salaries and Wages | | | 602 527.00 | |
FZ Social Security Contributions | | | 321 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 797 131.00 | |
GG - OPERATING RESULT (I - II) | | | 329 097.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 005.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 780.00 | | | 5 780.00 |
A2 TOTAL ASSETS | 30 565.00 | | | 30 565.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HK Income tax | 77 899.00 | | | 77 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 349.00 | | | 2 127 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 865.00 | | | 1 877 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 484.00 | | | 249 484.00 |
HP References: Equipment leasing | 25 282.00 | | | 25 282.00 |
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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 | 240 253.00 | | 83 202.00 | 240 253.00 |
I3 DECREASES Total Financial Fixed Assets | 850.00 | | 3 870.00 | 850.00 |
I4 DECREASES Grand Total | 850.00 | 3 341.00 | 319 264.00 | 850.00 |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 341.00 | 311 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 713.00 | | 81 162.00 | 233 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | 2 040.00 | 2 680.00 |
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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 | 83 804.00 | 39 531.00 | 3 341.00 | 83 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | 184.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 128.00 | 39 347.00 | 3 341.00 | 80 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114.00 | 972.00 | | 114.00 |
6X Other provisions for depreciation | | 2 005.00 | | |
7B Total provisions for depreciation | 114.00 | 2 977.00 | | 114.00 |
7C Grand total | 114.00 | 2 977.00 | | 114.00 |
UE of which provisions and reversals: - Operating | | 972.00 | | |
UG - Financial | | 2 005.00 | | |
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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 | 43 097.00 | 43 097.00 | | 43 097.00 |
8C Staff and Related Accounts | 24 356.00 | 24 356.00 | | 24 356.00 |
8D Social Security and Other Social Organizations | 76 593.00 | 76 593.00 | | 76 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 303.00 | 29 303.00 | | 29 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
UP Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 178 166.00 | 178 166.00 | | 178 166.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 12 897.00 | 12 897.00 | | 12 897.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 95 711.00 | 48 423.00 | 47 288.00 | 95 711.00 |
VI Group and Associates | 9 944.00 | 9 944.00 | | 9 944.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 318.00 | | | 39 318.00 |
VM Income taxes | 26 557.00 | 26 557.00 | | 26 557.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 635.00 | 238 765.00 | 3 870.00 | 242 635.00 |
VW VAT | 22 097.00 | 22 097.00 | | 22 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 637.00 | 267 348.00 | 47 288.00 | 314 637.00 |
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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 | 19.00 | | | 19.00 |
