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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AR Technical installations, industrial equipment and tools | 33 182.00 | 17 450.00 | 15 732.00 | 33 182.00 |
AT Other tangible assets | 107 175.00 | 78 435.00 | 28 740.00 | 107 175.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 676 833.00 | 99 458.00 | 577 375.00 | 676 833.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 71 507.00 | 4 872.00 | 66 635.00 | 71 507.00 |
BZ Other receivables | 132 555.00 | | 132 555.00 | 132 555.00 |
CF Cash and cash equivalents | 256 232.00 | | 256 232.00 | 256 232.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 473 188.00 | 4 872.00 | 468 317.00 | 473 188.00 |
CO Grand total (0 to V) | 1 150 021.00 | 104 330.00 | 1 045 692.00 | 1 150 021.00 |
CU Other investments | 530 001.00 | | 530 001.00 | 530 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 371 123.00 | 328 500.00 | | 371 123.00 |
DH Retained earnings | | 36 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 055.00 | 106 261.00 | | 127 055.00 |
DL TOTAL (I) | 541 078.00 | 514 023.00 | | 541 078.00 |
DP Provisions for Risks | 49 100.00 | 60 631.00 | | 49 100.00 |
DR TOTAL (IV) | 49 100.00 | 60 631.00 | | 49 100.00 |
DU Loans and Debts from Credit Institutions (3) | 11 234.00 | 31 127.00 | | 11 234.00 |
DX Trade payables and related accounts | 98 620.00 | 8 704.00 | | 98 620.00 |
DY Tax and social security liabilities | 342 054.00 | 359 811.00 | | 342 054.00 |
EA Other liabilities | 3 605.00 | 1 890.00 | | 3 605.00 |
EC TOTAL (IV) | 455 514.00 | 401 531.00 | | 455 514.00 |
EE Grand total (I to V) | 1 045 692.00 | 976 186.00 | | 1 045 692.00 |
EG Accrued income and payables due within one year | 455 514.00 | 390 933.00 | | 455 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 478.00 | | 637.00 |
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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 | 2 115 609.00 | | 2 115 609.00 | 2 115 609.00 |
FJ Net sales | 2 115 609.00 | | 2 115 609.00 | 2 115 609.00 |
FO Operating subsidies | | | 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 2 131 287.00 | |
FU Purchases of raw materials and other supplies | | | 61 982.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 523 357.00 | |
FX Taxes, duties, and similar payments | | | 28 144.00 | |
FY Salaries and Wages | | | 1 197 892.00 | |
FZ Social Security Contributions | | | 261 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 2 093 286.00 | |
GG - OPERATING RESULT (I - II) | | | 38 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 100 869.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 994.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 5 672.00 | -4 020.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 155.00 | 1 917 704.00 | | 2 232 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 101.00 | 1 811 443.00 | | 2 105 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 055.00 | 106 261.00 | | 127 055.00 |
HP References: Equipment leasing | 860.00 | | | 860.00 |
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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 | 83 399.00 | 18 496.00 | 2 438.00 | 83 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 827.00 | 18 496.00 | 2 438.00 | 79 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 872.00 | | | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | | | 4 872.00 |
7C Grand total | 4 872.00 | | | 4 872.00 |
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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 | 98 620.00 | 98 620.00 | | 98 620.00 |
8D Social Security and Other Social Organizations | 342 054.00 | 342 054.00 | | 342 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
UT Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
VG Loans with a maturity of up to one year at origin | 11 234.00 | 11 234.00 | | 11 234.00 |
VS Prepaid expenses | 211 857.00 | 211 857.00 | | 211 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 609.00 | 211 857.00 | 2 752.00 | 214 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 514.00 | 455 514.00 | | 455 514.00 |
