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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 | 11 395.00 | 11 395.00 | | 11 395.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 328.00 | 1 785.00 | 543.00 | 2 328.00 |
AT Other tangible assets | 153 731.00 | 109 915.00 | 43 815.00 | 153 731.00 |
BF Loans | 16 833.00 | | 16 833.00 | 16 833.00 |
BH Other financial assets | 27 471.00 | | 27 471.00 | 27 471.00 |
BJ TOTAL (I) | 214 757.00 | 123 095.00 | 91 662.00 | 214 757.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 629 847.00 | | 629 847.00 | 629 847.00 |
BZ Other receivables | 17 731.00 | | 17 731.00 | 17 731.00 |
CF Cash and cash equivalents | 379 723.00 | | 379 723.00 | 379 723.00 |
CH Prepaid expenses | 28 147.00 | | 28 147.00 | 28 147.00 |
CJ TOTAL (II) | 1 057 979.00 | | 1 057 979.00 | 1 057 979.00 |
CO Grand total (0 to V) | 1 272 737.00 | 123 095.00 | 1 149 641.00 | 1 272 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 623 615.00 | 545 593.00 | | 623 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 042.00 | 218 032.00 | | 144 042.00 |
DL TOTAL (I) | 808 841.00 | 804 809.00 | | 808 841.00 |
DP Provisions for Risks | 15 482.00 | 15 482.00 | | 15 482.00 |
DR TOTAL (IV) | 15 482.00 | 15 482.00 | | 15 482.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 91.00 | | 204.00 |
DX Trade payables and related accounts | 77 583.00 | 40 339.00 | | 77 583.00 |
DY Tax and social security liabilities | 180 935.00 | 185 834.00 | | 180 935.00 |
EA Other liabilities | 44 930.00 | 1 680.00 | | 44 930.00 |
EB Prepaid income (2) | 21 666.00 | 151 364.00 | | 21 666.00 |
EC TOTAL (IV) | 325 319.00 | 379 309.00 | | 325 319.00 |
EE Grand total (I to V) | 1 149 641.00 | 1 199 600.00 | | 1 149 641.00 |
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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 | | | 2 445 168.00 | |
FJ Net sales | | | 2 445 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 228.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 459 407.00 | |
FW Other purchases and external expenses | | | 826 231.00 | |
FX Taxes, duties, and similar payments | | | 136 987.00 | |
FY Salaries and Wages | | | 917 649.00 | |
FZ Social Security Contributions | | | 348 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 009.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 2 254 218.00 | |
GG - OPERATING RESULT (I - II) | | | 205 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 2 866.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 2 866.00 | | 400.00 |
HE Exceptional expenses on management operations | 7 275.00 | 2 597.00 | | 7 275.00 |
HF Exceptional expenses on capital transactions | 56.00 | 87.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 7 331.00 | 2 684.00 | | 7 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 931.00 | 181.00 | | -6 931.00 |
HK Income tax | 54 510.00 | 71 878.00 | | 54 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 101.00 | 1 727 906.00 | | 2 460 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 059.00 | 1 509 874.00 | | 2 316 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 042.00 | 218 032.00 | | 144 042.00 |
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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 | 221 225.00 | | 12 118.00 | 221 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 666.00 | 44 304.00 | |
I4 DECREASES Grand Total | | 18 585.00 | 214 757.00 | |
IO DECREASES Total including other intangible assets | | | 14 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 919.00 | 156 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 395.00 | | | 14 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 439.00 | | 11 539.00 | 146 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 391.00 | | 579.00 | 60 391.00 |
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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 | 100 950.00 | 24 009.00 | 1 863.00 | 100 950.00 |
PE DEPRECIATION Total including other intangible assets | 11 395.00 | | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 555.00 | 24 009.00 | 1 863.00 | 89 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 15 482.00 | | | 15 482.00 |
5Z Total provisions for risks and expenses | 15 482.00 | | | 15 482.00 |
7C Grand total | 15 482.00 | | | 15 482.00 |
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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 | 77 583.00 | 77 583.00 | | 77 583.00 |
8D Social Security and Other Social Organizations | 180 935.00 | 180 935.00 | | 180 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 930.00 | 44 930.00 | | 44 930.00 |
8L Deferred income | 21 666.00 | 21 666.00 | | 21 666.00 |
UP Loans | 16 833.00 | 16 833.00 | | 16 833.00 |
UT Other financial assets | 27 471.00 | | 27 471.00 | 27 471.00 |
UX Other trade receivables | 629 847.00 | 629 847.00 | | 629 847.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 17 370.00 | 17 370.00 | | 17 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 28 147.00 | 28 147.00 | | 28 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 030.00 | 692 559.00 | 27 471.00 | 720 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 319.00 | 325 319.00 | | 325 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
