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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 604.00 | 3 181.00 | 2 424.00 | 5 604.00 |
AR Technical installations, industrial equipment and tools | 2 962.00 | 2 962.00 | | 2 962.00 |
AT Other tangible assets | 76 406.00 | 47 856.00 | 28 550.00 | 76 406.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 85 023.00 | 53 999.00 | 31 024.00 | 85 023.00 |
BL Raw materials, supplies | 2 977.00 | | 2 977.00 | 2 977.00 |
BX Customers and related accounts | 163 121.00 | 40.00 | 163 081.00 | 163 121.00 |
BZ Other receivables | 31 567.00 | | 31 567.00 | 31 567.00 |
CD Marketable securities | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 343 350.00 | | 343 350.00 | 343 350.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 549 800.00 | 40.00 | 549 760.00 | 549 800.00 |
CO Grand total (0 to V) | 634 823.00 | 54 039.00 | 580 783.00 | 634 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 285.00 | 33 285.00 | | 33 285.00 |
DH Retained earnings | 350 486.00 | 349 541.00 | | 350 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 217.00 | 60 944.00 | | 31 217.00 |
DL TOTAL (I) | 423 788.00 | 452 571.00 | | 423 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 7 926.00 | | 2 849.00 |
DX Trade payables and related accounts | 71 421.00 | 24 870.00 | | 71 421.00 |
DY Tax and social security liabilities | 80 344.00 | 105 675.00 | | 80 344.00 |
EA Other liabilities | 2 106.00 | 1 694.00 | | 2 106.00 |
EB Prepaid income (2) | 275.00 | 4 179.00 | | 275.00 |
EC TOTAL (IV) | 156 996.00 | 144 344.00 | | 156 996.00 |
EE Grand total (I to V) | 580 783.00 | 596 915.00 | | 580 783.00 |
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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 | | | 739 831.00 | |
FJ Net sales | | | 739 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 263.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 768 045.00 | |
FU Purchases of raw materials and other supplies | | | 28 118.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 312 360.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 263 385.00 | |
FZ Social Security Contributions | | | 104 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 733 758.00 | |
GG - OPERATING RESULT (I - II) | | | 34 287.00 | |
GP Total financial income (V) | | | 558.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 548.00 | 11 632.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 603.00 | 983 329.00 | | 768 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 385.00 | 922 384.00 | | 737 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 217.00 | 60 944.00 | | 31 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 27 303.00 | | 27 263.00 | 27 303.00 |
7B Total provisions for depreciation | 27 303.00 | | 27 263.00 | 27 303.00 |
7C Grand total | 27 303.00 | | 27 263.00 | 27 303.00 |
UE of which provisions and reversals: - Operating | | | 27 263.00 | |
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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 | 71 421.00 | 71 421.00 | | 71 421.00 |
8C Staff and Related Accounts | 18 353.00 | 18 353.00 | | 18 353.00 |
8D Social Security and Other Social Organizations | 38 791.00 | 38 791.00 | | 38 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 163 073.00 | 163 073.00 | | 163 073.00 |
VA Doubtful or disputed receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 12 344.00 | 12 344.00 | | 12 344.00 |
VK Loans repaid during the year | 5 037.00 | | | 5 037.00 |
VM Income taxes | 19 198.00 | 19 198.00 | | 19 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 292.00 | 202 292.00 | | 202 292.00 |
VW VAT | 22 942.00 | 22 942.00 | | 22 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 996.00 | 156 996.00 | | 156 996.00 |
