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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 10 486.00 | 10 486.00 | | 10 486.00 |
AT Other tangible assets | 15 500.00 | 4 951.00 | 10 548.00 | 15 500.00 |
BJ TOTAL (I) | 26 733.00 | 16 184.00 | 10 548.00 | 26 733.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 182 651.00 | | 182 651.00 | 182 651.00 |
BZ Other receivables | 18 243.00 | | 18 243.00 | 18 243.00 |
CD Marketable securities | 100 084.00 | | 100 084.00 | 100 084.00 |
CF Cash and cash equivalents | 285 064.00 | | 285 064.00 | 285 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 339.00 | | 586 339.00 | 586 339.00 |
CO Grand total (0 to V) | 613 072.00 | 16 184.00 | 596 888.00 | 613 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 320 670.00 | 276 915.00 | | 320 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 931.00 | 86 595.00 | | 88 931.00 |
DL TOTAL (I) | 422 801.00 | 376 710.00 | | 422 801.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 189.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 827.00 | | 842.00 |
DX Trade payables and related accounts | 11 523.00 | 6 693.00 | | 11 523.00 |
DY Tax and social security liabilities | 161 526.00 | 173 334.00 | | 161 526.00 |
EC TOTAL (IV) | 174 086.00 | 181 044.00 | | 174 086.00 |
EE Grand total (I to V) | 596 888.00 | 557 754.00 | | 596 888.00 |
EI Including equity loans | 842.00 | | | 842.00 |
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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 | 876 779.00 | | 876 779.00 | 876 779.00 |
FJ Net sales | 876 779.00 | | 876 779.00 | 876 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 885 303.00 | |
FU Purchases of raw materials and other supplies | | | 47 309.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 71 514.00 | |
FX Taxes, duties, and similar payments | | | 17 484.00 | |
FY Salaries and Wages | | | 496 638.00 | |
FZ Social Security Contributions | | | 157 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 210.00 | |
GF Total Operating Expenses (II) | | | 798 466.00 | |
GG - OPERATING RESULT (I - II) | | | 86 836.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HB Exceptional income from capital transactions | 833.00 | 3 333.00 | | 833.00 |
HD Total exceptional income (VII) | 2 003.00 | 3 333.00 | | 2 003.00 |
HE Exceptional expenses on management operations | 530.00 | 91.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 91.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | 3 242.00 | | 1 473.00 |
HK Income tax | -1 301.00 | -6 172.00 | | -1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 436.00 | 887 711.00 | | 887 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 505.00 | 801 116.00 | | 798 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 931.00 | 86 595.00 | | 88 931.00 |
HP References: Equipment leasing | 10 059.00 | 16 933.00 | | 10 059.00 |
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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 | 15 315.00 | | 12 132.00 | 15 315.00 |
I4 DECREASES Grand Total | | 715.00 | 26 733.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 25 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 568.00 | | 12 132.00 | 14 568.00 |
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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 | 14 653.00 | 2 246.00 | 715.00 | 14 653.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 906.00 | 2 246.00 | 715.00 | 13 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
7B Total provisions for depreciation | 4 730.00 | | 4 730.00 | 4 730.00 |
7C Grand total | 4 730.00 | | 4 730.00 | 4 730.00 |
UE of which provisions and reversals: - Operating | | | 4 730.00 | |
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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 | 11 523.00 | 11 523.00 | | 11 523.00 |
8C Staff and Related Accounts | 66 664.00 | 66 664.00 | | 66 664.00 |
8D Social Security and Other Social Organizations | 38 328.00 | 38 328.00 | | 38 328.00 |
UX Other trade receivables | 182 651.00 | 182 651.00 | | 182 651.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 16 205.00 | 16 205.00 | | 16 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 893.00 | 200 893.00 | | 200 893.00 |
VW VAT | 46 443.00 | 46 443.00 | | 46 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 086.00 | 174 086.00 | | 174 086.00 |
