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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 16 141.00 | 15 512.00 | 629.00 | 16 141.00 |
AT Other tangible assets | 71 258.00 | 70 070.00 | 1 188.00 | 71 258.00 |
BD Other fixed assets | 40 022.00 | | 40 022.00 | 40 022.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 128 066.00 | 85 882.00 | 42 184.00 | 128 066.00 |
BL Raw materials, supplies | 4 227.00 | | 4 227.00 | 4 227.00 |
BX Customers and related accounts | 204 326.00 | | 204 326.00 | 204 326.00 |
BZ Other receivables | 28 822.00 | | 28 822.00 | 28 822.00 |
CD Marketable securities | 139 761.00 | | 139 761.00 | 139 761.00 |
CF Cash and cash equivalents | 30 013.00 | | 30 013.00 | 30 013.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 408 586.00 | | 408 586.00 | 408 586.00 |
CO Grand total (0 to V) | 536 652.00 | 85 882.00 | 450 770.00 | 536 652.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 219 983.00 | 238 267.00 | | 219 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 690.00 | 51 716.00 | | 27 690.00 |
DL TOTAL (I) | 255 923.00 | 298 233.00 | | 255 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 807.00 | 29 337.00 | | 29 807.00 |
DX Trade payables and related accounts | 62 176.00 | 89 248.00 | | 62 176.00 |
DY Tax and social security liabilities | 100 171.00 | 95 507.00 | | 100 171.00 |
EA Other liabilities | | 67.00 | | |
EB Prepaid income (2) | 2 693.00 | | | 2 693.00 |
EC TOTAL (IV) | 194 847.00 | 214 158.00 | | 194 847.00 |
EE Grand total (I to V) | 450 770.00 | 512 391.00 | | 450 770.00 |
EG Accrued income and payables due within one year | 194 847.00 | 214 158.00 | | 194 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 107 187.00 | | 1 107 187.00 | 1 107 187.00 |
FJ Net sales | 1 107 187.00 | | 1 107 187.00 | 1 107 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 113 312.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 040.00 | |
FV Inventory change (raw materials and supplies) | | | -4 227.00 | |
FW Other purchases and external expenses | | | 510 928.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 404 135.00 | |
FZ Social Security Contributions | | | 128 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 087 168.00 | |
GG - OPERATING RESULT (I - II) | | | 26 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 670.00 | 219.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 219.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | -219.00 | | 2 230.00 |
HK Income tax | 2 041.00 | 5 899.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 038.00 | 1 195 242.00 | | 1 118 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 348.00 | 1 143 526.00 | | 1 090 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 690.00 | 51 716.00 | | 27 690.00 |
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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 | 144 832.00 | | | 144 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 367.00 | |
I4 DECREASES Grand Total | | 16 765.00 | 128 066.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 765.00 | 87 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 165.00 | | | 104 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 367.00 | | | 40 367.00 |
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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 | 98 711.00 | 3 936.00 | 16 765.00 | 98 711.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 411.00 | 3 936.00 | 16 765.00 | 98 411.00 |
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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 | 62 176.00 | 62 176.00 | | 62 176.00 |
8C Staff and Related Accounts | 42 294.00 | 42 294.00 | | 42 294.00 |
8D Social Security and Other Social Organizations | 53 035.00 | 53 035.00 | | 53 035.00 |
8L Deferred income | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 204 326.00 | 204 326.00 | | 204 326.00 |
VB VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VI Group and Associates | 29 807.00 | 29 807.00 | | 29 807.00 |
VM Income taxes | 20 638.00 | 20 638.00 | | 20 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 930.00 | 234 930.00 | | 234 930.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 847.00 | 194 847.00 | | 194 847.00 |
