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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 | 10 528.00 | 10 528.00 | | 10 528.00 |
AR Technical installations, industrial equipment and tools | 34 806.00 | 26 873.00 | 7 933.00 | 34 806.00 |
AT Other tangible assets | 65 565.00 | 60 485.00 | 5 079.00 | 65 565.00 |
BF Loans | | | | |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 111 265.00 | 97 886.00 | 13 378.00 | 111 265.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 286 396.00 | | 286 396.00 | 286 396.00 |
BZ Other receivables | 90 629.00 | | 90 629.00 | 90 629.00 |
CF Cash and cash equivalents | 221 055.00 | | 221 055.00 | 221 055.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 609 441.00 | | 609 441.00 | 609 441.00 |
CO Grand total (0 to V) | 720 706.00 | 97 886.00 | 622 819.00 | 720 706.00 |
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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 | 191 759.00 | 485 579.00 | | 191 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 230.00 | 16 180.00 | | 86 230.00 |
DL TOTAL (I) | 286 374.00 | 510 144.00 | | 286 374.00 |
DX Trade payables and related accounts | 132 596.00 | 183 568.00 | | 132 596.00 |
DY Tax and social security liabilities | 188 252.00 | 145 618.00 | | 188 252.00 |
EA Other liabilities | 15 597.00 | 54 872.00 | | 15 597.00 |
EC TOTAL (IV) | 336 445.00 | 384 058.00 | | 336 445.00 |
EE Grand total (I to V) | 622 819.00 | 894 202.00 | | 622 819.00 |
EG Accrued income and payables due within one year | 336 445.00 | 384 058.00 | | 336 445.00 |
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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 | 2 146 745.00 | | 2 146 745.00 | 2 146 745.00 |
FJ Net sales | 2 146 745.00 | | 2 146 745.00 | 2 146 745.00 |
FO Operating subsidies | | | 38 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 205 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 1 466 787.00 | |
FX Taxes, duties, and similar payments | | | 16 377.00 | |
FY Salaries and Wages | | | 542 916.00 | |
FZ Social Security Contributions | | | 86 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 8 458.00 | |
GF Total Operating Expenses (II) | | | 2 124 887.00 | |
GG - OPERATING RESULT (I - II) | | | 80 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 263.00 | |
GP Total financial income (V) | | | 3 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 149.00 | 14 449.00 | | 19 149.00 |
HA Exceptional income from management transactions | 16 461.00 | | | 16 461.00 |
HB Exceptional income from capital transactions | 14 000.00 | 28 333.00 | | 14 000.00 |
HD Total exceptional income (VII) | 30 461.00 | 28 333.00 | | 30 461.00 |
HE Exceptional expenses on management operations | 4 384.00 | 3 459.00 | | 4 384.00 |
HF Exceptional expenses on capital transactions | 131.00 | 101.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 4 515.00 | 3 560.00 | | 4 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 946.00 | 24 774.00 | | 25 946.00 |
HK Income tax | 23 662.00 | | | 23 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 294.00 | 2 189 219.00 | | 2 239 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 064.00 | 2 173 039.00 | | 2 153 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 230.00 | 16 180.00 | | 86 230.00 |
HP References: Equipment leasing | 186 810.00 | | | 186 810.00 |
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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 | 151 663.00 | | 10 194.00 | 151 663.00 |
I3 DECREASES Total Financial Fixed Assets | 9 934.00 | | 366.00 | 9 934.00 |
I4 DECREASES Grand Total | 9 934.00 | 40 658.00 | 111 265.00 | 9 934.00 |
IO DECREASES Total including other intangible assets | | | 10 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 658.00 | 100 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 528.00 | | | 10 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 835.00 | | 10 194.00 | 130 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 134 399.00 | 4 015.00 | 40 527.00 | 134 399.00 |
PE DEPRECIATION Total including other intangible assets | 10 528.00 | | | 10 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 871.00 | 4 015.00 | 40 527.00 | 123 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
7B Total provisions for depreciation | 1 482.00 | | 1 482.00 | 1 482.00 |
7C Grand total | 1 482.00 | | 1 482.00 | 1 482.00 |
UE of which provisions and reversals: - Operating | | | 1 482.00 | |
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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 | 132 596.00 | 132 596.00 | | 132 596.00 |
8C Staff and Related Accounts | 63 655.00 | 63 655.00 | | 63 655.00 |
8D Social Security and Other Social Organizations | 35 313.00 | 35 313.00 | | 35 313.00 |
8E Income Taxes | 23 662.00 | 23 662.00 | | 23 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 597.00 | 15 597.00 | | 15 597.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 286 396.00 | 286 396.00 | | 286 396.00 |
VB VAT | 23 430.00 | 23 430.00 | | 23 430.00 |
VC Group and associates | 28 948.00 | 28 948.00 | | 28 948.00 |
VP Miscellaneous | 38 251.00 | 38 251.00 | | 38 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 752.00 | 379 386.00 | 366.00 | 379 752.00 |
VW VAT | 60 574.00 | 60 574.00 | | 60 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 445.00 | 336 445.00 | | 336 445.00 |
