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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 2 844.00 | 659.00 | 3 503.00 |
AT Other tangible assets | 20 412.00 | 11 381.00 | 9 031.00 | 20 412.00 |
BJ TOTAL (I) | 28 564.00 | 18 874.00 | 9 690.00 | 28 564.00 |
BX Customers and related accounts | 102 039.00 | 34 636.00 | 67 404.00 | 102 039.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CF Cash and cash equivalents | 393 993.00 | | 393 993.00 | 393 993.00 |
CJ TOTAL (II) | 502 750.00 | 34 636.00 | 468 114.00 | 502 750.00 |
CO Grand total (0 to V) | 531 314.00 | 53 510.00 | 477 804.00 | 531 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 211.00 | 1 211.00 | | 1 211.00 |
DH Retained earnings | 264 381.00 | 179 904.00 | | 264 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 066.00 | 84 477.00 | | 82 066.00 |
DL TOTAL (I) | 348 758.00 | 266 692.00 | | 348 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 5 202.00 | | 712.00 |
DW Advances and down payments received on current orders | | 940.00 | | |
DX Trade payables and related accounts | 2 757.00 | 5 923.00 | | 2 757.00 |
DY Tax and social security liabilities | 123 460.00 | 137 559.00 | | 123 460.00 |
EA Other liabilities | 2 118.00 | 938.00 | | 2 118.00 |
EC TOTAL (IV) | 129 046.00 | 150 562.00 | | 129 046.00 |
EE Grand total (I to V) | 477 804.00 | 417 254.00 | | 477 804.00 |
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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 | 635 958.00 | | 635 958.00 | 635 958.00 |
FJ Net sales | 635 958.00 | | 635 958.00 | 635 958.00 |
FO Operating subsidies | | | 1 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 637 297.00 | |
FW Other purchases and external expenses | | | 151 263.00 | |
FX Taxes, duties, and similar payments | | | 14 997.00 | |
FY Salaries and Wages | | | 276 447.00 | |
FZ Social Security Contributions | | | 79 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 182.00 | |
GE Other Expenses | | | 16 888.00 | |
GF Total Operating Expenses (II) | | | 547 903.00 | |
GG - OPERATING RESULT (I - II) | | | 89 394.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 696.00 | 23 539.00 | | 3 696.00 |
HD Total exceptional income (VII) | 3 696.00 | 23 539.00 | | 3 696.00 |
HE Exceptional expenses on management operations | 857.00 | 6 793.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 6 793.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | 16 746.00 | | 2 839.00 |
HK Income tax | 12 303.00 | -2 223.00 | | 12 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 129.00 | 554 821.00 | | 643 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 063.00 | 470 345.00 | | 561 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 066.00 | 84 477.00 | | 82 066.00 |
HP References: Equipment leasing | | 1 750.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 454.00 | | | 31 454.00 |
7B Total provisions for depreciation | 31 454.00 | | | 31 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 712.00 | 712.00 | | 712.00 |
8B Suppliers and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 123 459.00 | 123 459.00 | | 123 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 108 757.00 | 108 757.00 | | 108 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 757.00 | 108 757.00 | | 108 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 046.00 | 129 046.00 | | 129 046.00 |
