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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 | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 8 017.00 | 8 017.00 | | 8 017.00 |
AT Other tangible assets | 4 106.00 | 3 164.00 | 942.00 | 4 106.00 |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 12 782.00 | 11 440.00 | 1 342.00 | 12 782.00 |
BX Customers and related accounts | 123 228.00 | | 123 228.00 | 123 228.00 |
BZ Other receivables | 150 044.00 | | 150 044.00 | 150 044.00 |
CD Marketable securities | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 166 032.00 | | 166 032.00 | 166 032.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 452 326.00 | | 452 326.00 | 452 326.00 |
CO Grand total (0 to V) | 465 108.00 | 11 440.00 | 453 668.00 | 465 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 123 701.00 | 79 980.00 | | 123 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 901.00 | 108 721.00 | | 85 901.00 |
DL TOTAL (I) | 251 540.00 | 230 639.00 | | 251 540.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 274.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 90.00 | | 43.00 |
DX Trade payables and related accounts | 19 289.00 | 36 240.00 | | 19 289.00 |
DY Tax and social security liabilities | 154 686.00 | 148 450.00 | | 154 686.00 |
EA Other liabilities | 7 824.00 | 10 978.00 | | 7 824.00 |
EC TOTAL (IV) | 182 128.00 | 196 032.00 | | 182 128.00 |
EE Grand total (I to V) | 453 668.00 | 426 671.00 | | 453 668.00 |
EG Accrued income and payables due within one year | 182 128.00 | 196 032.00 | | 182 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 274.00 | | 287.00 |
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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 | | | 1 267 663.00 | |
FJ Net sales | | | 1 267 663.00 | |
FO Operating subsidies | | | 10 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 919.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 285 915.00 | |
FW Other purchases and external expenses | | | 276 557.00 | |
FX Taxes, duties, and similar payments | | | 17 831.00 | |
FY Salaries and Wages | | | 648 407.00 | |
FZ Social Security Contributions | | | 218 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 163 373.00 | |
GG - OPERATING RESULT (I - II) | | | 122 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 1 776.00 | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 776.00 | | |
HD Total exceptional income (VII) | 18 500.00 | 1 776.00 | | 18 500.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 22 970.00 | 120.00 | | 22 970.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 42 970.00 | 255.00 | | 42 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 470.00 | 1 521.00 | | -24 470.00 |
HK Income tax | 13 116.00 | 26 100.00 | | 13 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 359.00 | 1 238 050.00 | | 1 305 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 458.00 | 1 129 328.00 | | 1 219 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 901.00 | 108 721.00 | | 85 901.00 |
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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 | 42 933.00 | | 1 390.00 | 42 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 400.00 | |
I4 DECREASES Grand Total | | 31 541.00 | 12 782.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 016.00 | 12 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 749.00 | | 1 390.00 | 40 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 16 974.00 | 1 512.00 | 7 046.00 | 16 974.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 715.00 | 1 512.00 | 7 046.00 | 16 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 19 289.00 | 19 289.00 | | 19 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 123 228.00 | 123 228.00 | | 123 228.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VP Miscellaneous | 150 044.00 | 150 044.00 | | 150 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 686.00 | 154 686.00 | | 154 686.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 070.00 | 278 670.00 | 400.00 | 279 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 128.00 | 182 128.00 | | 182 128.00 |
