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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
AR Technical installations, industrial equipment and tools | 3 423.00 | 2 480.00 | 943.00 | 3 423.00 |
AT Other tangible assets | 50 888.00 | 45 158.00 | 5 730.00 | 50 888.00 |
BH Other financial assets | 14 930.00 | | 14 930.00 | 14 930.00 |
BJ TOTAL (I) | 77 854.00 | 56 117.00 | 21 736.00 | 77 854.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 309 982.00 | 54 020.00 | 255 961.00 | 309 982.00 |
BZ Other receivables | 13 660.00 | | 13 660.00 | 13 660.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 457 060.00 | | 457 060.00 | 457 060.00 |
CH Prepaid expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 796 484.00 | 54 020.00 | 742 463.00 | 796 484.00 |
CO Grand total (0 to V) | 874 338.00 | 110 138.00 | 764 199.00 | 874 338.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 214 972.00 | | | 214 972.00 |
DH Retained earnings | 62 760.00 | | | 62 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 710.00 | | | 256 710.00 |
DL TOTAL (I) | 550 942.00 | | | 550 942.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 885.00 | | | 6 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 42 538.00 | | | 42 538.00 |
DY Tax and social security liabilities | 137 697.00 | | | 137 697.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EB Prepaid income (2) | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 203 257.00 | | | 203 257.00 |
EE Grand total (I to V) | 764 199.00 | | | 764 199.00 |
EG Accrued income and payables due within one year | 196 442.00 | | | 196 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 567 786.00 | 424 720.00 | 992 507.00 | 567 786.00 |
FJ Net sales | 567 786.00 | 424 720.00 | 992 507.00 | 567 786.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 131.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 009 894.00 | |
FU Purchases of raw materials and other supplies | | | 12 206.00 | |
FW Other purchases and external expenses | | | 243 345.00 | |
FX Taxes, duties, and similar payments | | | 17 451.00 | |
FY Salaries and Wages | | | 234 454.00 | |
FZ Social Security Contributions | | | 116 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 258.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 653 911.00 | |
GG - OPERATING RESULT (I - II) | | | 355 982.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 820.00 | | | 4 820.00 |
A2 TOTAL ASSETS | 30 373.00 | | | 30 373.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 636.00 | | | 5 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 636.00 | | | -5 636.00 |
HK Income tax | 93 632.00 | | | 93 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 669.00 | | | 1 010 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 959.00 | | | 753 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 710.00 | | | 256 710.00 |
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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 | 73 319.00 | | 4 535.00 | 73 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 062.00 | |
I4 DECREASES Grand Total | | | 77 854.00 | |
IO DECREASES Total including other intangible assets | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 479.00 | | | 8 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 778.00 | | 1 535.00 | 52 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 062.00 | | 3 000.00 | 12 062.00 |
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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 | 51 833.00 | 4 285.00 | | 51 833.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | 1 040.00 | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 394.00 | 3 245.00 | | 44 394.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 539.00 | 42 539.00 | | 42 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
8L Deferred income | 13 050.00 | 13 050.00 | | 13 050.00 |
UT Other financial assets | 14 930.00 | | 14 930.00 | 14 930.00 |
UX Other trade receivables | 309 982.00 | 309 982.00 | | 309 982.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 6 814.00 | | 6 814.00 | 6 814.00 |
VK Loans repaid during the year | 15 943.00 | | | 15 943.00 |
VP Miscellaneous | 13 661.00 | 13 661.00 | | 13 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 697.00 | 137 697.00 | | 137 697.00 |
VS Prepaid expenses | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 071.00 | 333 141.00 | 14 930.00 | 348 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 257.00 | 196 443.00 | 6 814.00 | 203 257.00 |
