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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 | 67 001.00 | 61 071.00 | 5 930.00 | 67 001.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 57 459.00 | 40 837.00 | 16 621.00 | 57 459.00 |
AT Other tangible assets | 88 157.00 | 65 209.00 | 22 948.00 | 88 157.00 |
BF Loans | 38 678.00 | | 38 678.00 | 38 678.00 |
BH Other financial assets | 12 267.00 | | 12 267.00 | 12 267.00 |
BJ TOTAL (I) | 275 562.00 | 167 118.00 | 108 444.00 | 275 562.00 |
BX Customers and related accounts | 507 653.00 | 38 735.00 | 468 917.00 | 507 653.00 |
BZ Other receivables | 799 752.00 | | 799 752.00 | 799 752.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 640 089.00 | | 2 640 089.00 | 2 640 089.00 |
CH Prepaid expenses | 11 858.00 | | 11 858.00 | 11 858.00 |
CJ TOTAL (II) | 3 961 351.00 | 38 735.00 | 3 922 616.00 | 3 961 351.00 |
CO Grand total (0 to V) | 4 236 913.00 | 205 853.00 | 4 031 060.00 | 4 236 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 37 730.00 | | 37 730.00 |
DD Legal reserve (1) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 8 330.00 | 8 330.00 | | 8 330.00 |
DH Retained earnings | 671 435.00 | 821 184.00 | | 671 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 080.00 | 251.00 | | 120 080.00 |
DL TOTAL (I) | 841 347.00 | 871 268.00 | | 841 347.00 |
DP Provisions for Risks | 48 863.00 | 67 426.00 | | 48 863.00 |
DR TOTAL (IV) | 48 863.00 | 67 426.00 | | 48 863.00 |
DU Loans and Debts from Credit Institutions (3) | 6 483.00 | 1 266.00 | | 6 483.00 |
DX Trade payables and related accounts | 742 064.00 | 637 767.00 | | 742 064.00 |
DY Tax and social security liabilities | 2 391 840.00 | 1 747 824.00 | | 2 391 840.00 |
EA Other liabilities | 463.00 | 1 670.00 | | 463.00 |
EC TOTAL (IV) | 3 140 850.00 | 2 388 527.00 | | 3 140 850.00 |
EE Grand total (I to V) | 4 031 060.00 | 3 327 221.00 | | 4 031 060.00 |
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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 | 14 462 833.00 | | 14 462 833.00 | 14 462 833.00 |
FJ Net sales | 14 462 833.00 | | 14 462 833.00 | 14 462 833.00 |
FO Operating subsidies | | | 40 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 113.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 14 548 295.00 | |
FW Other purchases and external expenses | | | 6 613 921.00 | |
FX Taxes, duties, and similar payments | | | 276 940.00 | |
FY Salaries and Wages | | | 6 036 464.00 | |
FZ Social Security Contributions | | | 1 413 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 14 384 178.00 | |
GG - OPERATING RESULT (I - II) | | | 164 117.00 | |
GL Other interest and similar income | | | 18 650.00 | |
GP Total financial income (V) | | | 18 650.00 | |
GR Interest and similar expenses | | | 24 242.00 | |
GU Total financial expenses (VI) | | | 24 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486.00 | 5 340.00 | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | 5 340.00 | | 1 486.00 |
HE Exceptional expenses on management operations | 44 132.00 | 74 755.00 | | 44 132.00 |
HF Exceptional expenses on capital transactions | | 3 271.00 | | |
HG Exceptional depreciation and provisions | | 28 072.00 | | |
HH Total exceptional expenses (VIII) | 44 132.00 | 106 098.00 | | 44 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 646.00 | -100 758.00 | | -42 646.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 568 431.00 | 12 055 585.00 | | 14 568 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 448 351.00 | 12 055 334.00 | | 14 448 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 080.00 | 251.00 | | 120 080.00 |
HP References: Equipment leasing | 65 712.00 | 23 840.00 | | 65 712.00 |
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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 | 125 204.00 | 43 313.00 | 1 398.00 | 125 204.00 |
PE DEPRECIATION Total including other intangible assets | 53 122.00 | 7 950.00 | | 53 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 082.00 | 35 363.00 | 1 398.00 | 72 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 426.00 | | 18 563.00 | 67 426.00 |
6T Receivables | 38 939.00 | | 203.00 | 38 939.00 |
7B Total provisions for depreciation | 38 939.00 | | 203.00 | 38 939.00 |
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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 | 742 064.00 | 742 064.00 | | 742 064.00 |
8D Social Security and Other Social Organizations | 2 391 840.00 | 2 391 840.00 | | 2 391 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 50 945.00 | | 50 945.00 | 50 945.00 |
VG Loans with a maturity of up to one year at origin | 6 483.00 | 6 483.00 | | 6 483.00 |
VS Prepaid expenses | 1 319 263.00 | 1 319 263.00 | | 1 319 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 208.00 | 1 319 263.00 | 50 945.00 | 1 370 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 850.00 | 3 140 850.00 | | 3 140 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 246.00 | | | 246.00 |
