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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 | 1 584.00 | 559.00 | 1 024.00 | 1 584.00 |
AR Technical installations, industrial equipment and tools | 23 204.00 | 13 962.00 | 9 242.00 | 23 204.00 |
AT Other tangible assets | 165 541.00 | 64 697.00 | 100 844.00 | 165 541.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 226 345.00 | 79 218.00 | 147 126.00 | 226 345.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 21 948.00 | 189.00 | 21 758.00 | 21 948.00 |
BZ Other receivables | 38 948.00 | | 38 948.00 | 38 948.00 |
CF Cash and cash equivalents | 407 260.00 | | 407 260.00 | 407 260.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 476 618.00 | 189.00 | 476 428.00 | 476 618.00 |
CO Grand total (0 to V) | 702 963.00 | 79 408.00 | 623 554.00 | 702 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 463.00 | | | 17 463.00 |
DG Other reserves | 111 962.00 | | | 111 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 939.00 | | | 98 939.00 |
DL TOTAL (I) | 528 364.00 | | | 528 364.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 55 297.00 | | | 55 297.00 |
DY Tax and social security liabilities | 38 960.00 | | | 38 960.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 95 189.00 | | | 95 189.00 |
EE Grand total (I to V) | 623 554.00 | | | 623 554.00 |
EG Accrued income and payables due within one year | 95 189.00 | | | 95 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 124 827.00 | | 124 827.00 | 124 827.00 |
FG Production sold - services | 747 249.00 | | 747 249.00 | 747 249.00 |
FJ Net sales | 872 077.00 | | 872 077.00 | 872 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 486.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 880 813.00 | |
FU Purchases of raw materials and other supplies | | | 22 511.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 518 985.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 148 817.00 | |
FZ Social Security Contributions | | | 36 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 8 535.00 | |
GF Total Operating Expenses (II) | | | 764 164.00 | |
GG - OPERATING RESULT (I - II) | | | 116 649.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 486.00 | | | 8 486.00 |
A4 Equity method investments | 8 222.00 | | | 8 222.00 |
HA Exceptional income from management transactions | 11 333.00 | | | 11 333.00 |
HD Total exceptional income (VII) | 11 333.00 | | | 11 333.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 211.00 | | | 11 211.00 |
HK Income tax | 27 872.00 | | | 27 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 207.00 | | | 892 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 267.00 | | | 793 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 939.00 | | | 98 939.00 |
HP References: Equipment leasing | 825.00 | | | 825.00 |
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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 | 193 755.00 | | 33 339.00 | 193 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 015.00 | |
I4 DECREASES Grand Total | 750.00 | | 226 345.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | | 188 745.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | 638.00 | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 794.00 | | 32 700.00 | 156 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 015.00 | | | 36 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 750.00 | | | 750.00 |
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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 | 57 544.00 | 21 674.00 | | 57 544.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 149.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 134.00 | 21 525.00 | | 57 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142.00 | 47.00 | | 142.00 |
7B Total provisions for depreciation | 142.00 | 47.00 | | 142.00 |
7C Grand total | 142.00 | 47.00 | | 142.00 |
UE of which provisions and reversals: - Operating | | 47.00 | | |
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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 | 55 297.00 | 55 297.00 | | 55 297.00 |
8C Staff and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8D Social Security and Other Social Organizations | 13 539.00 | 13 539.00 | | 13 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 21 739.00 | 21 739.00 | | 21 739.00 |
VA Doubtful or disputed receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 17 828.00 | 17 828.00 | | 17 828.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 21 120.00 | 21 120.00 | | 21 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 029.00 | 67 029.00 | 36 000.00 | 103 029.00 |
VW VAT | 7 980.00 | 7 980.00 | | 7 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 189.00 | 95 189.00 | | 95 189.00 |
