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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 22 237.00 | 22 237.00 | | 22 237.00 |
AT Other tangible assets | 44 805.00 | 22 132.00 | 22 673.00 | 44 805.00 |
BD Other fixed assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 105 433.00 | 44 368.00 | 61 064.00 | 105 433.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 152 986.00 | | 152 986.00 | 152 986.00 |
BZ Other receivables | 101 027.00 | | 101 027.00 | 101 027.00 |
CF Cash and cash equivalents | 613 738.00 | | 613 738.00 | 613 738.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 870 460.00 | | 870 460.00 | 870 460.00 |
CO Grand total (0 to V) | 975 893.00 | 44 368.00 | 931 525.00 | 975 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 193 621.00 | 198 901.00 | | 193 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 901.00 | 174 839.00 | | 111 901.00 |
DK Regulated provisions | | 145.00 | | |
DL TOTAL (I) | 313 881.00 | 382 245.00 | | 313 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 404 409.00 | 229 558.00 | | 404 409.00 |
DX Trade payables and related accounts | 7 690.00 | 14 878.00 | | 7 690.00 |
DY Tax and social security liabilities | 205 545.00 | 177 665.00 | | 205 545.00 |
EA Other liabilities | | 43 222.00 | | |
EC TOTAL (IV) | 617 643.00 | 477 768.00 | | 617 643.00 |
EE Grand total (I to V) | 931 525.00 | 860 014.00 | | 931 525.00 |
EG Accrued income and payables due within one year | 617 643.00 | 465 323.00 | | 617 643.00 |
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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 | 1 089 475.00 | 700.00 | 1 090 175.00 | 1 089 475.00 |
FJ Net sales | 1 089 475.00 | 700.00 | 1 090 175.00 | 1 089 475.00 |
FN Capitalized production | | | 13 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 109 394.00 | |
FU Purchases of raw materials and other supplies | | | 5 810.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 145 627.00 | |
FX Taxes, duties, and similar payments | | | 14 897.00 | |
FY Salaries and Wages | | | 685 344.00 | |
FZ Social Security Contributions | | | 130 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 744.00 | |
GF Total Operating Expenses (II) | | | 995 869.00 | |
GG - OPERATING RESULT (I - II) | | | 113 524.00 | |
GK Income from other securities and fixed asset receivables | | | 16 356.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 16 804.00 | |
GR Interest and similar expenses | | | 83.00 | |
GS Negative differences of foreign exchange | | | 806.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 001.00 | | |
HD Total exceptional income (VII) | | 14 001.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 145.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 13 856.00 | | -85.00 |
HK Income tax | 17 453.00 | 51 374.00 | | 17 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 197.00 | 1 153 321.00 | | 1 126 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 296.00 | 978 482.00 | | 1 014 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 901.00 | 174 839.00 | | 111 901.00 |
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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 | 103 690.00 | | | 103 690.00 |
I4 DECREASES Grand Total | | | 105 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 298.00 | | | 65 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | | | 3 891.00 |
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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 | 35 838.00 | 8 530.00 | | 35 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 838.00 | 8 530.00 | | 35 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 145.00 | | | 145.00 |
7C Grand total | 145.00 | | | 145.00 |
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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 409.00 | 404 409.00 | | 404 409.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VA Doubtful or disputed receivables | 152 986.00 | 152 986.00 | | 152 986.00 |
VK Loans repaid during the year | 12 446.00 | | | 12 446.00 |
VP Miscellaneous | 101 027.00 | 101 027.00 | | 101 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 545.00 | 205 545.00 | | 205 545.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 608.00 | 255 248.00 | 360.00 | 255 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 643.00 | 617 643.00 | | 617 643.00 |
