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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
AR Technical installations, industrial equipment and tools | 35 529.00 | 35 529.00 | | 35 529.00 |
AT Other tangible assets | 31 764.00 | 30 273.00 | 1 491.00 | 31 764.00 |
BB Receivables related to investments | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 76 343.00 | 71 609.00 | 4 734.00 | 76 343.00 |
BX Customers and related accounts | 209 136.00 | | 209 136.00 | 209 136.00 |
BZ Other receivables | 19 345.00 | | 19 345.00 | 19 345.00 |
CF Cash and cash equivalents | 315 984.00 | | 315 984.00 | 315 984.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 546 835.00 | | 546 835.00 | 546 835.00 |
CO Grand total (0 to V) | 623 178.00 | 71 609.00 | 551 569.00 | 623 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 300.00 | | | 113 300.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DD Legal reserve (1) | 11 330.00 | | | 11 330.00 |
DG Other reserves | 108 979.00 | | | 108 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 823.00 | | | 15 823.00 |
DL TOTAL (I) | 249 737.00 | | | 249 737.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 62 391.00 | | | 62 391.00 |
DY Tax and social security liabilities | 109 117.00 | | | 109 117.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 301 832.00 | | | 301 832.00 |
EE Grand total (I to V) | 551 569.00 | | | 551 569.00 |
EG Accrued income and payables due within one year | 301 832.00 | | | 301 832.00 |
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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 | 982 008.00 | | 982 008.00 | 982 008.00 |
FJ Net sales | 982 008.00 | | 982 008.00 | 982 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 039.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 991 061.00 | |
FW Other purchases and external expenses | | | 601 711.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 157 353.00 | |
FZ Social Security Contributions | | | 66 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 422.00 | |
GE Other Expenses | | | 91 765.00 | |
GF Total Operating Expenses (II) | | | 935 145.00 | |
GG - OPERATING RESULT (I - II) | | | 55 916.00 | |
GR Interest and similar expenses | | | 24 109.00 | |
GU Total financial expenses (VI) | | | 24 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
A4 Equity method investments | 91 746.00 | | | 91 746.00 |
HA Exceptional income from management transactions | 9 118.00 | | | 9 118.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 16 618.00 | | | 16 618.00 |
HE Exceptional expenses on management operations | 12 666.00 | | | 12 666.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 23 166.00 | | | 23 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 548.00 | | | -6 548.00 |
HK Income tax | 9 436.00 | | | 9 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 679.00 | | | 1 007 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 856.00 | | | 991 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 823.00 | | | 15 823.00 |
HP References: Equipment leasing | 1 058.00 | | | 1 058.00 |
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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 | 274 029.00 | | 1 673.00 | 274 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 479.00 | 3 242.00 | |
I4 DECREASES Grand Total | | 199 359.00 | 76 343.00 | |
IO DECREASES Total including other intangible assets | | 149 880.00 | 5 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 688.00 | | | 155 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 293.00 | | | 67 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 048.00 | | 1 673.00 | 51 048.00 |
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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 | 209 068.00 | 12 422.00 | 149 880.00 | 209 068.00 |
PE DEPRECIATION Total including other intangible assets | 144 447.00 | 11 241.00 | 149 880.00 | 144 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 621.00 | 1 181.00 | | 64 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 720.00 | | 7 720.00 | 7 720.00 |
7B Total provisions for depreciation | 7 720.00 | | 7 720.00 | 7 720.00 |
7C Grand total | 7 720.00 | | 7 720.00 | 7 720.00 |
UE of which provisions and reversals: - Operating | | | 7 720.00 | |
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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 | 62 391.00 | 62 391.00 | | 62 391.00 |
8C Staff and Related Accounts | 13 595.00 | 13 595.00 | | 13 595.00 |
8D Social Security and Other Social Organizations | 28 611.00 | 28 611.00 | | 28 611.00 |
8E Income Taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UL Receivables related to investments | 1 242.00 | | 1 242.00 | 1 242.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 209 136.00 | 209 136.00 | | 209 136.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 927.00 | 12 927.00 | | 12 927.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 093.00 | 230 850.00 | 3 242.00 | 234 093.00 |
VW VAT | 64 729.00 | 64 729.00 | | 64 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 832.00 | 301 832.00 | | 301 832.00 |
