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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 | 633.00 | 633.00 | | 633.00 |
AR Technical installations, industrial equipment and tools | 17 764.00 | 12 147.00 | 5 616.00 | 17 764.00 |
AT Other tangible assets | 22 276.00 | 15 395.00 | 6 881.00 | 22 276.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 42 023.00 | 28 176.00 | 13 846.00 | 42 023.00 |
BL Raw materials, supplies | 10 954.00 | | 10 954.00 | 10 954.00 |
BX Customers and related accounts | 99 581.00 | | 99 581.00 | 99 581.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 140 657.00 | | 140 657.00 | 140 657.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 259 905.00 | | 259 905.00 | 259 905.00 |
CO Grand total (0 to V) | 301 928.00 | 28 176.00 | 273 752.00 | 301 928.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 189.00 | 94 457.00 | | 126 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 698.00 | 31 731.00 | | 30 698.00 |
DL TOTAL (I) | 165 137.00 | 134 439.00 | | 165 137.00 |
DU Loans and Debts from Credit Institutions (3) | 6 317.00 | 19 301.00 | | 6 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 1 094.00 | | 987.00 |
DX Trade payables and related accounts | 15 017.00 | 14 957.00 | | 15 017.00 |
DY Tax and social security liabilities | 86 104.00 | 87 253.00 | | 86 104.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 108 614.00 | 122 607.00 | | 108 614.00 |
EE Grand total (I to V) | 273 752.00 | 257 046.00 | | 273 752.00 |
EI Including equity loans | 987.00 | | | 987.00 |
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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 | 4 635.00 | | 4 635.00 | 4 635.00 |
FG Production sold - services | 415 256.00 | | 415 256.00 | 415 256.00 |
FJ Net sales | 419 892.00 | | 419 892.00 | 419 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 476.00 | |
FS Purchases of goods (including customs duties) | | | 3 476.00 | |
FU Purchases of raw materials and other supplies | | | 86 572.00 | |
FV Inventory change (raw materials and supplies) | | | -2 495.00 | |
FW Other purchases and external expenses | | | 70 781.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 153 125.00 | |
FZ Social Security Contributions | | | 49 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GE Other Expenses | | | 4 494.00 | |
GF Total Operating Expenses (II) | | | 384 127.00 | |
GG - OPERATING RESULT (I - II) | | | 36 349.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | | 2 916.00 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 669.00 | | |
HK Income tax | 5 417.00 | 5 016.00 | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 476.00 | 398 389.00 | | 420 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 777.00 | 366 657.00 | | 389 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 698.00 | 31 731.00 | | 30 698.00 |
HP References: Equipment leasing | 8 126.00 | 13 345.00 | | 8 126.00 |
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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 | 35 809.00 | | 6 215.00 | 35 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 42 024.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 826.00 | | 6 215.00 | 33 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 22 804.00 | 5 372.00 | | 22 804.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 191.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 361.00 | 5 182.00 | | 22 361.00 |
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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 | 15 018.00 | 15 018.00 | | 15 018.00 |
8C Staff and Related Accounts | 52 980.00 | 52 980.00 | | 52 980.00 |
8D Social Security and Other Social Organizations | 22 445.00 | 22 445.00 | | 22 445.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 99 581.00 | 99 581.00 | | 99 581.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 310.00 | 6 310.00 | | 6 310.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VK Loans repaid during the year | 12 971.00 | | | 12 971.00 |
VM Income taxes | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 642.00 | 109 642.00 | | 109 642.00 |
VW VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 614.00 | 108 614.00 | | 108 614.00 |
