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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 2 225.00 | 220.00 | 2 445.00 |
AT Other tangible assets | 44 198.00 | 14 180.00 | 30 018.00 | 44 198.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 53 841.00 | 16 405.00 | 37 436.00 | 53 841.00 |
BX Customers and related accounts | 52 900.00 | | 52 900.00 | 52 900.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CD Marketable securities | 19 784.00 | | 19 784.00 | 19 784.00 |
CF Cash and cash equivalents | 143 663.00 | | 143 663.00 | 143 663.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 226 958.00 | | 226 958.00 | 226 958.00 |
CO Grand total (0 to V) | 280 799.00 | 16 405.00 | 264 394.00 | 280 799.00 |
CP Shares due in less than one year | 7 198.00 | | | 7 198.00 |
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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 | 133 016.00 | 123 923.00 | | 133 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 364.00 | 32 594.00 | | 44 364.00 |
DL TOTAL (I) | 185 631.00 | 164 766.00 | | 185 631.00 |
DU Loans and Debts from Credit Institutions (3) | 17 188.00 | 21 292.00 | | 17 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 72.00 | | 396.00 |
DW Advances and down payments received on current orders | 2 424.00 | | | 2 424.00 |
DX Trade payables and related accounts | 8 893.00 | 9 820.00 | | 8 893.00 |
DY Tax and social security liabilities | 49 297.00 | 61 276.00 | | 49 297.00 |
EA Other liabilities | 565.00 | 75.00 | | 565.00 |
EC TOTAL (IV) | 78 764.00 | 92 534.00 | | 78 764.00 |
EE Grand total (I to V) | 264 394.00 | 257 301.00 | | 264 394.00 |
EG Accrued income and payables due within one year | 65 729.00 | 75 358.00 | | 65 729.00 |
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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 | 582 579.00 | | 582 579.00 | 582 579.00 |
FJ Net sales | 582 579.00 | | 582 579.00 | 582 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 585 487.00 | |
FW Other purchases and external expenses | | | 188 556.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 278 695.00 | |
FZ Social Security Contributions | | | 53 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 531 076.00 | |
GG - OPERATING RESULT (I - II) | | | 54 412.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 894.00 | 4 293.00 | | 2 894.00 |
A4 Equity method investments | 22.00 | 24.00 | | 22.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | 685.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 860.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 1 545.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 5 455.00 | | -225.00 |
HK Income tax | 9 732.00 | 4 409.00 | | 9 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 588.00 | 535 952.00 | | 585 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 224.00 | 503 358.00 | | 541 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 364.00 | 32 594.00 | | 44 364.00 |
HP References: Equipment leasing | 13 756.00 | 13 679.00 | | 13 756.00 |
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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 | 52 612.00 | | 1 229.00 | 52 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 198.00 | |
I4 DECREASES Grand Total | | | 53 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 573.00 | | 1 070.00 | 45 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 039.00 | | 159.00 | 7 039.00 |
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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 | 12 048.00 | 4 357.00 | | 12 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 048.00 | 4 357.00 | | 12 048.00 |
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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
8C Staff and Related Accounts | 20 592.00 | 20 592.00 | | 20 592.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 7 198.00 | 7 198.00 | | 7 198.00 |
UX Other trade receivables | 52 900.00 | 52 900.00 | | 52 900.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 17 176.00 | 4 142.00 | 13 034.00 | 17 176.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 4 101.00 | | | 4 101.00 |
VM Income taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 6 658.00 | 6 658.00 | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 709.00 | 70 709.00 | | 70 709.00 |
VW VAT | 18 505.00 | 18 505.00 | | 18 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 340.00 | 63 305.00 | 13 034.00 | 76 340.00 |
