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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 446.00 | 9 880.00 | 565.00 | 10 446.00 |
AT Other tangible assets | 124 728.00 | 92 125.00 | 32 602.00 | 124 728.00 |
BJ TOTAL (I) | 176 764.00 | 103 596.00 | 73 168.00 | 176 764.00 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 222 277.00 | 234.00 | 222 043.00 | 222 277.00 |
BZ Other receivables | 115 313.00 | | 115 313.00 | 115 313.00 |
CD Marketable securities | 25 609.00 | | 25 609.00 | 25 609.00 |
CF Cash and cash equivalents | 218 357.00 | | 218 357.00 | 218 357.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 584 764.00 | 234.00 | 584 530.00 | 584 764.00 |
CO Grand total (0 to V) | 761 528.00 | 103 830.00 | 657 698.00 | 761 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 355 590.00 | 221 767.00 | | 355 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 373.00 | 133 823.00 | | 20 373.00 |
DL TOTAL (I) | 451 863.00 | 431 490.00 | | 451 863.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 4 697.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 807.00 | | |
DX Trade payables and related accounts | 60 810.00 | 20 915.00 | | 60 810.00 |
DY Tax and social security liabilities | 111 417.00 | 200 331.00 | | 111 417.00 |
EA Other liabilities | 31 692.00 | | | 31 692.00 |
EB Prepaid income (2) | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 205 835.00 | 244 749.00 | | 205 835.00 |
EE Grand total (I to V) | 657 698.00 | 676 239.00 | | 657 698.00 |
EG Accrued income and payables due within one year | 205 835.00 | 244 749.00 | | 205 835.00 |
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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 | -748.00 | | -748.00 | -748.00 |
FG Production sold - services | 1 033 510.00 | | 1 033 510.00 | 1 033 510.00 |
FJ Net sales | 1 032 761.00 | | 1 032 761.00 | 1 032 761.00 |
FO Operating subsidies | | | 2 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 547.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 062 694.00 | |
FT Inventory change (goods) | | | 2 104.00 | |
FU Purchases of raw materials and other supplies | | | 61 321.00 | |
FW Other purchases and external expenses | | | 431 661.00 | |
FX Taxes, duties, and similar payments | | | 15 944.00 | |
FY Salaries and Wages | | | 342 306.00 | |
FZ Social Security Contributions | | | 145 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234.00 | |
GE Other Expenses | | | 25 033.00 | |
GF Total Operating Expenses (II) | | | 1 040 342.00 | |
GG - OPERATING RESULT (I - II) | | | 22 353.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 678.00 | | |
HD Total exceptional income (VII) | 600.00 | 678.00 | | 600.00 |
HE Exceptional expenses on management operations | 407.00 | 1 337.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 1 337.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -659.00 | | 194.00 |
HK Income tax | 2 449.00 | 58 803.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 666.00 | 944 004.00 | | 1 063 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 294.00 | 810 182.00 | | 1 043 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 373.00 | 133 823.00 | | 20 373.00 |
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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 | 178 232.00 | | 720.00 | 178 232.00 |
I4 DECREASES Grand Total | | 2 188.00 | 176 764.00 | |
IO DECREASES Total including other intangible assets | | | 41 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 188.00 | 135 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 591.00 | | | 41 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 641.00 | | 720.00 | 136 641.00 |
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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 | 89 194.00 | 16 589.00 | 2 188.00 | 89 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 604.00 | 16 589.00 | 2 188.00 | 87 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128.00 | 234.00 | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | 234.00 | 128.00 | 128.00 |
7C Grand total | 128.00 | 234.00 | 128.00 | 128.00 |
UE of which provisions and reversals: - Operating | | 234.00 | 128.00 | |
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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 | 60 810.00 | 60 810.00 | | 60 810.00 |
8C Staff and Related Accounts | 39 742.00 | 39 742.00 | | 39 742.00 |
8D Social Security and Other Social Organizations | 28 317.00 | 28 317.00 | | 28 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 692.00 | 31 692.00 | | 31 692.00 |
8L Deferred income | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 221 965.00 | 213 642.00 | 8 323.00 | 221 965.00 |
VA Doubtful or disputed receivables | 312.00 | | 312.00 | 312.00 |
VB VAT | 21 202.00 | 21 202.00 | | 21 202.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VK Loans repaid during the year | 4 698.00 | | | 4 698.00 |
VM Income taxes | 66 141.00 | 66 141.00 | | 66 141.00 |
VP Miscellaneous | 27 970.00 | 27 970.00 | | 27 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 101.00 | 11 101.00 | | 11 101.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 102.00 | 331 467.00 | 8 635.00 | 340 102.00 |
VW VAT | 32 256.00 | 32 256.00 | | 32 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 835.00 | 205 835.00 | | 205 835.00 |
