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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
AR Technical installations, industrial equipment and tools | 10 074.00 | 6 970.00 | 3 104.00 | 10 074.00 |
AT Other tangible assets | 346 774.00 | 242 547.00 | 104 228.00 | 346 774.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 361 906.00 | 254 191.00 | 107 715.00 | 361 906.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BX Customers and related accounts | 393 075.00 | | 393 075.00 | 393 075.00 |
BZ Other receivables | 42 234.00 | | 42 234.00 | 42 234.00 |
CD Marketable securities | 254 333.00 | 1 959.00 | 252 374.00 | 254 333.00 |
CF Cash and cash equivalents | 252 962.00 | | 252 962.00 | 252 962.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 958 576.00 | 1 959.00 | 956 618.00 | 958 576.00 |
CO Grand total (0 to V) | 1 320 482.00 | 256 149.00 | 1 064 333.00 | 1 320 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 431 322.00 | | | 431 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 292.00 | | | 15 292.00 |
DL TOTAL (I) | 518 114.00 | | | 518 114.00 |
DU Loans and Debts from Credit Institutions (3) | 80 597.00 | | | 80 597.00 |
DX Trade payables and related accounts | 96 527.00 | | | 96 527.00 |
DY Tax and social security liabilities | 336 968.00 | | | 336 968.00 |
EA Other liabilities | 32 128.00 | | | 32 128.00 |
EC TOTAL (IV) | 546 219.00 | | | 546 219.00 |
EE Grand total (I to V) | 1 064 333.00 | | | 1 064 333.00 |
EG Accrued income and payables due within one year | 508 109.00 | | | 508 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 1 637 441.00 | | 1 637 441.00 | 1 637 441.00 |
FJ Net sales | 1 637 441.00 | | 1 637 441.00 | 1 637 441.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 641 818.00 | |
FU Purchases of raw materials and other supplies | | | 267 969.00 | |
FV Inventory change (raw materials and supplies) | | | 2 559.00 | |
FW Other purchases and external expenses | | | 559 318.00 | |
FX Taxes, duties, and similar payments | | | 16 953.00 | |
FY Salaries and Wages | | | 473 853.00 | |
FZ Social Security Contributions | | | 191 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 542.00 | |
GE Other Expenses | | | 52 662.00 | |
GF Total Operating Expenses (II) | | | 1 640 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 396.00 | |
GO Net income from sales of marketable securities | | | 9 146.00 | |
GP Total financial income (V) | | | 19 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 959.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 316.00 | | | 4 316.00 |
A4 Equity method investments | 52 653.00 | | | 52 653.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 855.00 | | | 2 855.00 |
HK Income tax | 5 189.00 | | | 5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 201.00 | | | 1 665 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 909.00 | | | 1 649 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 292.00 | | | 15 292.00 |
HP References: Equipment leasing | 35 782.00 | | | 35 782.00 |
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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 | 189 834.00 | 75 542.00 | 11 186.00 | 189 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 160.00 | 75 542.00 | 11 186.00 | 185 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 396.00 | 1 959.00 | 9 396.00 | 9 396.00 |
7B Total provisions for depreciation | 9 396.00 | 1 959.00 | 9 396.00 | 9 396.00 |
7C Grand total | 9 396.00 | 1 959.00 | 9 396.00 | 9 396.00 |
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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 | 96 527.00 | 96 527.00 | | 96 527.00 |
8D Social Security and Other Social Organizations | 336 968.00 | 336 968.00 | | 336 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 128.00 | 32 128.00 | | 32 128.00 |
VG Loans with a maturity of up to one year at origin | 80 597.00 | 42 487.00 | 38 110.00 | 80 597.00 |
VS Prepaid expenses | 441 761.00 | 441 761.00 | | 441 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 761.00 | 441 761.00 | | 441 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 219.00 | 508 109.00 | 38 110.00 | 546 219.00 |
