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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 | 27 828.00 | 8 117.00 | 19 710.00 | 27 828.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 19 161.00 | 17 608.00 | 1 552.00 | 19 161.00 |
AT Other tangible assets | 8 222.00 | 8 185.00 | 37.00 | 8 222.00 |
BJ TOTAL (I) | 55 211.00 | 33 911.00 | 21 300.00 | 55 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 262.00 | | 29 262.00 | 29 262.00 |
CD Marketable securities | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 892 736.00 | | 892 736.00 | 892 736.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 927 783.00 | | 927 783.00 | 927 783.00 |
CO Grand total (0 to V) | 982 994.00 | 33 911.00 | 949 083.00 | 982 994.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 188.00 | 100 848.00 | | 153 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 239.00 | 252 340.00 | | 240 239.00 |
DL TOTAL (I) | 401 812.00 | 361 573.00 | | 401 812.00 |
DQ Provisions for Expenses | 4 716.00 | 4 461.00 | | 4 716.00 |
DR TOTAL (IV) | 4 716.00 | 4 461.00 | | 4 716.00 |
DU Loans and Debts from Credit Institutions (3) | 97 954.00 | 131 142.00 | | 97 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 1 295.00 | | 580.00 |
DX Trade payables and related accounts | 15 764.00 | 13 381.00 | | 15 764.00 |
DY Tax and social security liabilities | 348 168.00 | 402 825.00 | | 348 168.00 |
EA Other liabilities | 80 090.00 | 62 240.00 | | 80 090.00 |
EC TOTAL (IV) | 542 556.00 | 610 884.00 | | 542 556.00 |
EE Grand total (I to V) | 949 083.00 | 976 918.00 | | 949 083.00 |
EG Accrued income and payables due within one year | 542 556.00 | 610 884.00 | | 542 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 954.00 | 131 142.00 | | 97 954.00 |
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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 | 1 853 060.00 | | 1 853 060.00 | 1 853 060.00 |
FJ Net sales | 1 853 060.00 | | 1 853 060.00 | 1 853 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 857 525.00 | |
FU Purchases of raw materials and other supplies | | | 11 536.00 | |
FW Other purchases and external expenses | | | 832 946.00 | |
FX Taxes, duties, and similar payments | | | 18 534.00 | |
FY Salaries and Wages | | | 645 821.00 | |
FZ Social Security Contributions | | | 45 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 914.00 | |
GB Operating Expenses - Provisions | | | 4 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 566 432.00 | |
GG - OPERATING RESULT (I - II) | | | 291 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 537.00 | 15 028.00 | | 35 537.00 |
HD Total exceptional income (VII) | 35 537.00 | 15 028.00 | | 35 537.00 |
HE Exceptional expenses on management operations | | 12 586.00 | | |
HH Total exceptional expenses (VIII) | | 12 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 537.00 | 2 442.00 | | 35 537.00 |
HK Income tax | 86 391.00 | 114 125.00 | | 86 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 062.00 | 1 820 518.00 | | 1 893 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 823.00 | 1 568 178.00 | | 1 652 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 239.00 | 252 340.00 | | 240 239.00 |
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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 | 43 333.00 | | 24 941.00 | 43 333.00 |
I4 DECREASES Grand Total | | 13 064.00 | 55 211.00 | |
IO DECREASES Total including other intangible assets | | 13 064.00 | 27 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 950.00 | | 24 941.00 | 15 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 383.00 | | | 27 383.00 |
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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 | 26 996.00 | 6 914.00 | | 26 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 887.00 | 5 231.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 109.00 | 1 683.00 | | 24 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 461.00 | 4 716.00 | 4 461.00 | 4 461.00 |
5Z Total provisions for risks and expenses | 4 461.00 | 4 716.00 | 4 461.00 | 4 461.00 |
7C Grand total | 4 461.00 | 4 716.00 | 4 461.00 | 4 461.00 |
UE of which provisions and reversals: - Operating | | 4 716.00 | 4 461.00 | |
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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 | 15 764.00 | 15 764.00 | | 15 764.00 |
8C Staff and Related Accounts | 9 305.00 | 9 305.00 | | 9 305.00 |
8D Social Security and Other Social Organizations | 336 043.00 | 336 043.00 | | 336 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 090.00 | 80 090.00 | | 80 090.00 |
VH Loans with a maturity of more than one year at origin | 97 954.00 | 97 954.00 | | 97 954.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 27 737.00 | 27 737.00 | | 27 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 982.00 | 29 982.00 | | 29 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 555.00 | 542 555.00 | | 542 555.00 |
