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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 | 6 068.00 | 6 068.00 | | 6 068.00 |
AP Buildings | 1 262.00 | 1 075.00 | 187.00 | 1 262.00 |
AR Technical installations, industrial equipment and tools | 35 162.00 | 34 171.00 | 990.00 | 35 162.00 |
AT Other tangible assets | 96 569.00 | 88 852.00 | 7 717.00 | 96 569.00 |
BH Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BJ TOTAL (I) | 445 378.00 | 130 167.00 | 315 210.00 | 445 378.00 |
BX Customers and related accounts | 408 781.00 | | 408 781.00 | 408 781.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 369 203.00 | | 369 203.00 | 369 203.00 |
CH Prepaid expenses | 42 850.00 | | 42 850.00 | 42 850.00 |
CJ TOTAL (II) | 1 071 509.00 | | 1 071 509.00 | 1 071 509.00 |
CN Currency translation adjustments (V) | 57.00 | | 57.00 | 57.00 |
CO Grand total (0 to V) | 1 516 945.00 | 130 167.00 | 1 386 777.00 | 1 516 945.00 |
CU Other investments | 300 589.00 | | 300 589.00 | 300 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 200 914.00 | | | 200 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 549.00 | | | 210 549.00 |
DL TOTAL (I) | 796 463.00 | | | 796 463.00 |
DP Provisions for Risks | 7 557.00 | | | 7 557.00 |
DQ Provisions for Expenses | 47 085.00 | | | 47 085.00 |
DR TOTAL (IV) | 54 642.00 | | | 54 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 731.00 | | | 11 731.00 |
DX Trade payables and related accounts | 158 438.00 | | | 158 438.00 |
DY Tax and social security liabilities | 346 285.00 | | | 346 285.00 |
EB Prepaid income (2) | 19 114.00 | | | 19 114.00 |
EC TOTAL (IV) | 535 569.00 | | | 535 569.00 |
ED (V) | 102.00 | | | 102.00 |
EE Grand total (I to V) | 1 386 777.00 | | | 1 386 777.00 |
EG Accrued income and payables due within one year | 535 569.00 | | | 535 569.00 |
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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 | 1 788 952.00 | | 1 788 952.00 | 1 788 952.00 |
FJ Net sales | 1 788 952.00 | | 1 788 952.00 | 1 788 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 999.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 2 130 138.00 | |
FU Purchases of raw materials and other supplies | | | 50 470.00 | |
FW Other purchases and external expenses | | | 626 405.00 | |
FX Taxes, duties, and similar payments | | | 38 107.00 | |
FY Salaries and Wages | | | 989 565.00 | |
FZ Social Security Contributions | | | 399 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 2 109 091.00 | |
GG - OPERATING RESULT (I - II) | | | 21 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 207.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 155.00 | |
GP Total financial income (V) | | | 201 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 999.00 | | | 323 999.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 11 731.00 | | | 11 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 456.00 | | | 2 331 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 907.00 | | | 2 120 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 549.00 | | | 210 549.00 |
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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 | 452 208.00 | | 4 944.00 | 452 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 315.00 | |
I4 DECREASES Grand Total | | 11 774.00 | 445 378.00 | |
IO DECREASES Total including other intangible assets | | | 6 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 774.00 | 132 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 068.00 | | | 6 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 242.00 | | 5 526.00 | 139 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 896.00 | | -581.00 | 306 896.00 |
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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 | 138 823.00 | 3 118.00 | 11 774.00 | 138 823.00 |
PE DEPRECIATION Total including other intangible assets | 6 068.00 | | | 6 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 754.00 | 3 118.00 | 11 774.00 | 132 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 655.00 | 47 142.00 | 15 155.00 | 22 655.00 |
7C Grand total | 22 655.00 | 47 142.00 | 15 155.00 | 22 655.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | 57.00 | 155.00 | |
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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 | 11 731.00 | 11 731.00 | | 11 731.00 |
8B Suppliers and Related Accounts | 158 438.00 | 158 438.00 | | 158 438.00 |
8C Staff and Related Accounts | 155 162.00 | 155 162.00 | | 155 162.00 |
8D Social Security and Other Social Organizations | 109 594.00 | 109 594.00 | | 109 594.00 |
8L Deferred income | 19 114.00 | 19 114.00 | | 19 114.00 |
UT Other financial assets | 5 726.00 | 5 726.00 | | 5 726.00 |
UX Other trade receivables | 408 781.00 | 408 781.00 | | 408 781.00 |
VB VAT | 20 098.00 | 20 098.00 | | 20 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 880.00 | 14 880.00 | | 14 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 42 850.00 | 42 850.00 | | 42 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 032.00 | 478 032.00 | | 478 032.00 |
VW VAT | 66 648.00 | 66 648.00 | | 66 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 569.00 | 535 569.00 | | 535 569.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 25.00 | | 26.00 |
