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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 | 54 250.00 | 42 626.00 | 11 624.00 | 54 250.00 |
AP Buildings | 160 410.00 | 158 158.00 | 2 252.00 | 160 410.00 |
AT Other tangible assets | 141 548.00 | 84 741.00 | 56 807.00 | 141 548.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 365 351.00 | 285 525.00 | 79 826.00 | 365 351.00 |
BX Customers and related accounts | 645 845.00 | 33 600.00 | 612 245.00 | 645 845.00 |
BZ Other receivables | 27 707.00 | | 27 707.00 | 27 707.00 |
CF Cash and cash equivalents | 1 220 291.00 | | 1 220 291.00 | 1 220 291.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 1 898 302.00 | 33 600.00 | 1 864 702.00 | 1 898 302.00 |
CO Grand total (0 to V) | 2 263 653.00 | 319 125.00 | 1 944 528.00 | 2 263 653.00 |
CU Other investments | 2 643.00 | | 2 643.00 | 2 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 751 156.00 | 739 907.00 | | 751 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 971.00 | 109 249.00 | | 245 971.00 |
DL TOTAL (I) | 1 162 127.00 | 1 014 156.00 | | 1 162 127.00 |
DP Provisions for Risks | | 121 555.00 | | |
DR TOTAL (IV) | | 121 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 879.00 | 292 661.00 | | 123 879.00 |
DX Trade payables and related accounts | 86 247.00 | 130 368.00 | | 86 247.00 |
DY Tax and social security liabilities | 492 961.00 | 584 499.00 | | 492 961.00 |
EA Other liabilities | 79 314.00 | 98 022.00 | | 79 314.00 |
EC TOTAL (IV) | 782 401.00 | 1 105 549.00 | | 782 401.00 |
EE Grand total (I to V) | 1 944 528.00 | 2 241 259.00 | | 1 944 528.00 |
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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 | 2 490 203.00 | | 2 490 203.00 | 2 490 203.00 |
FJ Net sales | 2 490 203.00 | | 2 490 203.00 | 2 490 203.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 473.00 | |
FR Total operating income (I) | | | 2 616 675.00 | |
FU Purchases of raw materials and other supplies | | | 6 653.00 | |
FW Other purchases and external expenses | | | 1 126 332.00 | |
FX Taxes, duties, and similar payments | | | 32 961.00 | |
FY Salaries and Wages | | | 716 361.00 | |
FZ Social Security Contributions | | | 319 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 600.00 | |
GE Other Expenses | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 2 300 206.00 | |
GG - OPERATING RESULT (I - II) | | | 316 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 086.00 | |
GO Net income from sales of marketable securities | | | 3 262.00 | |
GP Total financial income (V) | | | 9 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 059.00 | 213.00 | | 3 059.00 |
HB Exceptional income from capital transactions | 1 998.00 | 741.00 | | 1 998.00 |
HD Total exceptional income (VII) | 5 057.00 | 954.00 | | 5 057.00 |
HE Exceptional expenses on management operations | 183.00 | 223.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 105.00 | 1 633.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 288.00 | 1 856.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 770.00 | -902.00 | | 4 770.00 |
HK Income tax | 84 616.00 | 37 332.00 | | 84 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 081.00 | 2 403 248.00 | | 2 631 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 110.00 | 2 293 998.00 | | 2 385 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 971.00 | 109 249.00 | | 245 971.00 |
HP References: Equipment leasing | 6 110.00 | 5 534.00 | | 6 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 555.00 | | 121 555.00 | 121 555.00 |
6T Receivables | | 33 600.00 | | |
7B Total provisions for depreciation | | 33 600.00 | | |
7C Grand total | 121 555.00 | 33 600.00 | 121 555.00 | 121 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 879.00 | 123 879.00 | | 123 879.00 |
8B Suppliers and Related Accounts | 86 247.00 | 86 247.00 | | 86 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 314.00 | 79 314.00 | | 79 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 961.00 | 492 961.00 | | 492 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 511.00 | 678 011.00 | 6 500.00 | 684 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 401.00 | 782 401.00 | | 782 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
ZE Dividends | 123.00 | 123.00 | | 123.00 |
