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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 604.00 | 5 049.00 | 555.00 | 5 604.00 |
AR Technical installations, industrial equipment and tools | 2 962.00 | 2 962.00 | | 2 962.00 |
AT Other tangible assets | 80 198.00 | 64 195.00 | 16 003.00 | 80 198.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 88 815.00 | 72 206.00 | 16 608.00 | 88 815.00 |
BL Raw materials, supplies | 4 204.00 | | 4 204.00 | 4 204.00 |
BX Customers and related accounts | 257 306.00 | 610.00 | 256 696.00 | 257 306.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 265 295.00 | | 265 295.00 | 265 295.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 543 544.00 | 610.00 | 542 934.00 | 543 544.00 |
CO Grand total (0 to V) | 632 359.00 | 72 816.00 | 559 543.00 | 632 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 285.00 | 33 285.00 | | 33 285.00 |
DH Retained earnings | 350 703.00 | 350 486.00 | | 350 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616.00 | 31 217.00 | | 8 616.00 |
DL TOTAL (I) | 401 403.00 | 423 788.00 | | 401 403.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 2 849.00 | | 268.00 |
DX Trade payables and related accounts | 23 329.00 | 71 421.00 | | 23 329.00 |
DY Tax and social security liabilities | 87 879.00 | 80 344.00 | | 87 879.00 |
EA Other liabilities | 2 106.00 | 2 106.00 | | 2 106.00 |
EB Prepaid income (2) | 44 559.00 | 275.00 | | 44 559.00 |
EC TOTAL (IV) | 158 139.00 | 156 996.00 | | 158 139.00 |
EE Grand total (I to V) | 559 543.00 | 580 783.00 | | 559 543.00 |
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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 | | | 768 204.00 | |
FJ Net sales | | | 768 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 768 345.00 | |
FU Purchases of raw materials and other supplies | | | 21 216.00 | |
FV Inventory change (raw materials and supplies) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 364 203.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 252 674.00 | |
FZ Social Security Contributions | | | 97 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 758 497.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 531.00 | 3 548.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 716.00 | 768 603.00 | | 768 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 100.00 | 737 386.00 | | 760 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616.00 | 31 217.00 | | 8 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40.00 | 610.00 | 40.00 | 40.00 |
7B Total provisions for depreciation | 40.00 | 610.00 | 40.00 | 40.00 |
7C Grand total | 40.00 | 610.00 | 40.00 | 40.00 |
UE of which provisions and reversals: - Operating | | 610.00 | 40.00 | |
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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 | 23 329.00 | 23 329.00 | | 23 329.00 |
8C Staff and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 31 006.00 | 31 006.00 | | 31 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
8L Deferred income | 44 559.00 | 44 559.00 | | 44 559.00 |
UX Other trade receivables | 256 574.00 | 256 574.00 | | 256 574.00 |
VA Doubtful or disputed receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 2 547.00 | | | 2 547.00 |
VM Income taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 9 346.00 | 9 346.00 | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 045.00 | 274 045.00 | | 274 045.00 |
VW VAT | 39 749.00 | 39 749.00 | | 39 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 139.00 | 158 139.00 | | 158 139.00 |
