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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 | 8 229.00 | 8 229.00 | | 8 229.00 |
AR Technical installations, industrial equipment and tools | 88 221.00 | 79 529.00 | 8 691.00 | 88 221.00 |
AT Other tangible assets | 17 228.00 | 16 469.00 | 758.00 | 17 228.00 |
BJ TOTAL (I) | 113 677.00 | 104 228.00 | 9 450.00 | 113 677.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 89 851.00 | | 89 851.00 | 89 851.00 |
BZ Other receivables | 26 159.00 | | 26 159.00 | 26 159.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 203 842.00 | | 203 842.00 | 203 842.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 459 884.00 | | 459 884.00 | 459 884.00 |
CO Grand total (0 to V) | 573 561.00 | 104 228.00 | 469 333.00 | 573 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 180 961.00 | | | 180 961.00 |
DH Retained earnings | 152 117.00 | | | 152 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 254.00 | | | 6 254.00 |
DL TOTAL (I) | 347 717.00 | | | 347 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 42 046.00 | | | 42 046.00 |
DY Tax and social security liabilities | 76 509.00 | | | 76 509.00 |
EA Other liabilities | 2 812.00 | | | 2 812.00 |
EC TOTAL (IV) | 121 616.00 | | | 121 616.00 |
EE Grand total (I to V) | 469 333.00 | | | 469 333.00 |
EG Accrued income and payables due within one year | 121 616.00 | | | 121 616.00 |
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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 | 422 205.00 | | 422 205.00 | 422 205.00 |
FJ Net sales | 422 205.00 | | 422 205.00 | 422 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 687.00 | |
FR Total operating income (I) | | | 432 892.00 | |
FU Purchases of raw materials and other supplies | | | 48 929.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 108 034.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 186 575.00 | |
FZ Social Security Contributions | | | 71 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 426 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 340.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 687.00 | | | 10 687.00 |
HB Exceptional income from capital transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | | | 918.00 |
HK Income tax | 4 720.00 | | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 682.00 | | | 433 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 428.00 | | | 427 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 254.00 | | | 6 254.00 |
HP References: Equipment leasing | 25 619.00 | | | 25 619.00 |
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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 | 112 923.00 | | 754.00 | 112 923.00 |
I4 DECREASES Grand Total | | | 113 677.00 | |
IO DECREASES Total including other intangible assets | | | 8 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 229.00 | | | 8 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 694.00 | | 754.00 | 104 694.00 |
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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 | 96 365.00 | 7 863.00 | | 96 365.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | 1 076.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 211.00 | 6 788.00 | | 89 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 496.00 | | | 1 496.00 |
7B Total provisions for depreciation | 1 496.00 | | | 1 496.00 |
7C Grand total | 1 496.00 | | | 1 496.00 |
UE of which provisions and reversals: - Operating | | 201.00 | | |
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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 | 42 046.00 | 42 046.00 | | 42 046.00 |
8C Staff and Related Accounts | 31 418.00 | 31 418.00 | | 31 418.00 |
8D Social Security and Other Social Organizations | 31 361.00 | 31 361.00 | | 31 361.00 |
8E Income Taxes | 3 739.00 | 3 739.00 | | 3 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
UX Other trade receivables | 89 851.00 | 89 851.00 | | 89 851.00 |
VA Doubtful or disputed receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 17 413.00 | 17 413.00 | | 17 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 590.00 | 124 590.00 | | 124 590.00 |
VW VAT | 13 730.00 | 13 730.00 | | 13 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 616.00 | 121 616.00 | | 121 616.00 |
