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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 1 041.00 | 1 041.00 | | 1 041.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 99 407.00 | 92 987.00 | 6 420.00 | 99 407.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 106 118.00 | 95 985.00 | 10 133.00 | 106 118.00 |
BL Raw materials, supplies | 26 951.00 | | 26 951.00 | 26 951.00 |
BX Customers and related accounts | 171 694.00 | 21 555.00 | 150 139.00 | 171 694.00 |
BZ Other receivables | 42 113.00 | | 42 113.00 | 42 113.00 |
CF Cash and cash equivalents | 377 712.00 | | 377 712.00 | 377 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 618 470.00 | 21 555.00 | 596 915.00 | 618 470.00 |
CO Grand total (0 to V) | 724 589.00 | 117 540.00 | 607 048.00 | 724 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 214 572.00 | 214 572.00 | | 214 572.00 |
DH Retained earnings | 194 005.00 | 164 306.00 | | 194 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 118.00 | 29 699.00 | | 36 118.00 |
DL TOTAL (I) | 461 463.00 | 425 346.00 | | 461 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DW Advances and down payments received on current orders | | 1 663.00 | | |
DX Trade payables and related accounts | 32 569.00 | 32 059.00 | | 32 569.00 |
DY Tax and social security liabilities | 112 448.00 | 110 788.00 | | 112 448.00 |
EA Other liabilities | 491.00 | 11 087.00 | | 491.00 |
EC TOTAL (IV) | 145 585.00 | 155 673.00 | | 145 585.00 |
EE Grand total (I to V) | 607 048.00 | 581 019.00 | | 607 048.00 |
EG Accrued income and payables due within one year | 145 585.00 | 155 673.00 | | 145 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 652 122.00 | | 652 122.00 | 652 122.00 |
FJ Net sales | 652 122.00 | | 652 122.00 | 652 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 652 389.00 | |
FU Purchases of raw materials and other supplies | | | 115 526.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 94 828.00 | |
FX Taxes, duties, and similar payments | | | 11 924.00 | |
FY Salaries and Wages | | | 250 872.00 | |
FZ Social Security Contributions | | | 129 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 388.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 613 226.00 | |
GG - OPERATING RESULT (I - II) | | | 39 163.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 099.00 | | |
HB Exceptional income from capital transactions | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | | | 1 285.00 |
HF Exceptional expenses on capital transactions | | 2 001.00 | | |
HH Total exceptional expenses (VIII) | | 2 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | -2 001.00 | | 1 285.00 |
HK Income tax | 6 536.00 | 4 826.00 | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 880.00 | 597 125.00 | | 655 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 762.00 | 567 425.00 | | 619 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 118.00 | 29 699.00 | | 36 118.00 |
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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 | 102 684.00 | | 3 435.00 | 102 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 713.00 | |
I4 DECREASES Grand Total | | | 106 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 907.00 | | | 100 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 3 435.00 | 278.00 |
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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 | 93 286.00 | 2 700.00 | | 93 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 787.00 | 2 700.00 | | 91 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 335.00 | 7 388.00 | 168.00 | 14 335.00 |
7B Total provisions for depreciation | 14 335.00 | 7 388.00 | 168.00 | 14 335.00 |
7C Grand total | 14 335.00 | 7 388.00 | 168.00 | 14 335.00 |
UE of which provisions and reversals: - Operating | | 7 388.00 | 168.00 | |
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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 | 32 569.00 | 32 569.00 | | 32 569.00 |
8C Staff and Related Accounts | 29 226.00 | 29 226.00 | | 29 226.00 |
8D Social Security and Other Social Organizations | 30 563.00 | 30 563.00 | | 30 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 3 713.00 | 3 713.00 | | 3 713.00 |
UX Other trade receivables | 144 390.00 | 144 390.00 | | 144 390.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 27 304.00 | 27 304.00 | | 27 304.00 |
VB VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 686.00 | 26 686.00 | | 26 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 520.00 | 217 520.00 | | 217 520.00 |
VW VAT | 48 954.00 | 48 954.00 | | 48 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 585.00 | 145 585.00 | | 145 585.00 |
