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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 235.00 | 73 004.00 | 17 230.00 | 90 235.00 |
AT Other tangible assets | 117 320.00 | 65 175.00 | 52 145.00 | 117 320.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 210 263.00 | 138 180.00 | 72 082.00 | 210 263.00 |
BX Customers and related accounts | 192 447.00 | | 192 447.00 | 192 447.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 523 880.00 | | 523 880.00 | 523 880.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 727 069.00 | | 727 069.00 | 727 069.00 |
CO Grand total (0 to V) | 937 332.00 | 138 180.00 | 799 152.00 | 937 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 250.00 | 72 250.00 | | 72 250.00 |
DD Legal reserve (1) | 16 338.00 | 16 338.00 | | 16 338.00 |
DG Other reserves | 248 969.00 | 246 915.00 | | 248 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 222.00 | 291 054.00 | | 253 222.00 |
DL TOTAL (I) | 590 780.00 | 626 557.00 | | 590 780.00 |
DP Provisions for Risks | 38 800.00 | 26 000.00 | | 38 800.00 |
DR TOTAL (IV) | 38 800.00 | 26 000.00 | | 38 800.00 |
DX Trade payables and related accounts | 43 101.00 | 44 388.00 | | 43 101.00 |
DY Tax and social security liabilities | 126 293.00 | 116 832.00 | | 126 293.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 169 571.00 | 161 221.00 | | 169 571.00 |
EE Grand total (I to V) | 799 152.00 | 813 779.00 | | 799 152.00 |
EG Accrued income and payables due within one year | 169 571.00 | 161 221.00 | | 169 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 336.00 | | 336.00 | 336.00 |
FG Production sold - services | 982 170.00 | | 982 170.00 | 982 170.00 |
FJ Net sales | 982 506.00 | | 982 506.00 | 982 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 349.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 009 862.00 | |
FW Other purchases and external expenses | | | 179 732.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 296 559.00 | |
FZ Social Security Contributions | | | 90 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 800.00 | |
GE Other Expenses | | | 5 161.00 | |
GF Total Operating Expenses (II) | | | 661 109.00 | |
GG - OPERATING RESULT (I - II) | | | 348 753.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | | | 1 349.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 96 571.00 | 90 964.00 | | 96 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 902.00 | 911 958.00 | | 1 010 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 680.00 | 620 904.00 | | 757 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 222.00 | 291 054.00 | | 253 222.00 |
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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 | 208 949.00 | | 25 416.00 | 208 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707.00 | |
I4 DECREASES Grand Total | | 24 102.00 | 210 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 102.00 | 207 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 282.00 | | 25 376.00 | 206 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | 40.00 | 2 667.00 |
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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 | 120 104.00 | 42 178.00 | 24 102.00 | 120 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 104.00 | 42 178.00 | 24 102.00 | 120 104.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 38 800.00 | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | 38 800.00 | 26 000.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | 38 800.00 | 26 000.00 | |
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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 | 43 101.00 | 43 101.00 | | 43 101.00 |
8C Staff and Related Accounts | 34 394.00 | 34 394.00 | | 34 394.00 |
8D Social Security and Other Social Organizations | 37 947.00 | 37 947.00 | | 37 947.00 |
8E Income Taxes | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 192 447.00 | 192 447.00 | | 192 447.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VP Miscellaneous | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 896.00 | 205 896.00 | | 205 896.00 |
VW VAT | 46 622.00 | 46 622.00 | | 46 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 572.00 | 169 572.00 | | 169 572.00 |
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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 | 9.00 | 9.00 | | 9.00 |
