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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 | 10 935.00 | 10 729.00 | 206.00 | 10 935.00 |
AR Technical installations, industrial equipment and tools | 83 410.00 | 54 738.00 | 28 672.00 | 83 410.00 |
AT Other tangible assets | 123 895.00 | 100 006.00 | 23 889.00 | 123 895.00 |
BD Other fixed assets | 50 835.00 | | 50 835.00 | 50 835.00 |
BF Loans | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 275 056.00 | 165 473.00 | 109 584.00 | 275 056.00 |
BL Raw materials, supplies | 21 087.00 | | 21 087.00 | 21 087.00 |
BX Customers and related accounts | 379 043.00 | 6 147.00 | 372 896.00 | 379 043.00 |
BZ Other receivables | 103 694.00 | | 103 694.00 | 103 694.00 |
CF Cash and cash equivalents | 553 724.00 | | 553 724.00 | 553 724.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 1 060 535.00 | 6 147.00 | 1 054 388.00 | 1 060 535.00 |
CO Grand total (0 to V) | 1 335 591.00 | 171 620.00 | 1 163 971.00 | 1 335 591.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 120.00 | 34 920.00 | | 33 120.00 |
DD Legal reserve (1) | 46 483.00 | 46 483.00 | | 46 483.00 |
DE Statutory or contractual reserves | 438 209.00 | 340 605.00 | | 438 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 172.00 | 153 150.00 | | 149 172.00 |
DL TOTAL (I) | 666 983.00 | 575 158.00 | | 666 983.00 |
DU Loans and Debts from Credit Institutions (3) | 18 599.00 | 9 137.00 | | 18 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 053.00 | 58 616.00 | | 65 053.00 |
DX Trade payables and related accounts | 34 425.00 | 43 647.00 | | 34 425.00 |
DY Tax and social security liabilities | 351 422.00 | 330 951.00 | | 351 422.00 |
EA Other liabilities | 27 489.00 | 3 240.00 | | 27 489.00 |
EC TOTAL (IV) | 496 988.00 | 445 591.00 | | 496 988.00 |
EE Grand total (I to V) | 1 163 971.00 | 1 020 748.00 | | 1 163 971.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 1 576 026.00 | | 1 576 026.00 | 1 576 026.00 |
FJ Net sales | 1 576 140.00 | | 1 576 140.00 | 1 576 140.00 |
FO Operating subsidies | | | 331 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 533.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 1 934 208.00 | |
FU Purchases of raw materials and other supplies | | | 68 680.00 | |
FV Inventory change (raw materials and supplies) | | | -6 748.00 | |
FW Other purchases and external expenses | | | 217 979.00 | |
FX Taxes, duties, and similar payments | | | 36 049.00 | |
FY Salaries and Wages | | | 1 169 069.00 | |
FZ Social Security Contributions | | | 267 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 152.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 1 784 920.00 | |
GG - OPERATING RESULT (I - II) | | | 149 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 834.00 | 8 566.00 | | 5 834.00 |
HD Total exceptional income (VII) | 5 834.00 | 8 566.00 | | 5 834.00 |
HE Exceptional expenses on management operations | 713.00 | 152.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 97.00 | 5 423.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 810.00 | 5 575.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 024.00 | 2 991.00 | | 5 024.00 |
HK Income tax | 2 332.00 | 2 289.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 821.00 | 1 763 525.00 | | 1 940 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 648.00 | 1 610 375.00 | | 1 791 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 172.00 | 153 150.00 | | 149 172.00 |
HP References: Equipment leasing | 14 848.00 | 8 806.00 | | 14 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 995.00 | 5 152.00 | | 995.00 |
7B Total provisions for depreciation | 995.00 | 5 152.00 | | 995.00 |
7C Grand total | 995.00 | 5 152.00 | | 995.00 |
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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 | 65 053.00 | 65 053.00 | | 65 053.00 |
8B Suppliers and Related Accounts | 34 425.00 | 34 425.00 | | 34 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 489.00 | 27 489.00 | | 27 489.00 |
VG Loans with a maturity of up to one year at origin | 18 599.00 | 4 774.00 | 13 825.00 | 18 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 422.00 | 351 422.00 | | 351 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 706.00 | 485 724.00 | 3 983.00 | 489 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 988.00 | 483 163.00 | 13 825.00 | 496 988.00 |
