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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 11 342.00 | 9 774.00 | 1 568.00 | 11 342.00 |
AT Other tangible assets | 15 589.00 | 7 308.00 | 8 281.00 | 15 589.00 |
BJ TOTAL (I) | 27 679.00 | 17 829.00 | 9 850.00 | 27 679.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 122 259.00 | | 122 259.00 | 122 259.00 |
BZ Other receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
CD Marketable securities | 100 284.00 | | 100 284.00 | 100 284.00 |
CF Cash and cash equivalents | 336 508.00 | | 336 508.00 | 336 508.00 |
CJ TOTAL (II) | 579 163.00 | | 579 163.00 | 579 163.00 |
CO Grand total (0 to V) | 606 842.00 | 17 829.00 | 589 013.00 | 606 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 389 601.00 | 320 670.00 | | 389 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 968.00 | 88 931.00 | | 30 968.00 |
DL TOTAL (I) | 433 770.00 | 422 801.00 | | 433 770.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 196.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | | 842.00 |
DX Trade payables and related accounts | 8 920.00 | 11 523.00 | | 8 920.00 |
DY Tax and social security liabilities | 145 273.00 | 161 526.00 | | 145 273.00 |
EC TOTAL (IV) | 155 244.00 | 174 086.00 | | 155 244.00 |
EE Grand total (I to V) | 589 013.00 | 596 888.00 | | 589 013.00 |
EG Accrued income and payables due within one year | 155 244.00 | 174 086.00 | | 155 244.00 |
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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 | 821 130.00 | | 821 130.00 | 821 130.00 |
FJ Net sales | 821 130.00 | | 821 130.00 | 821 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 822 902.00 | |
FU Purchases of raw materials and other supplies | | | 43 415.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 81 639.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 510 065.00 | |
FZ Social Security Contributions | | | 138 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 788 072.00 | |
GG - OPERATING RESULT (I - II) | | | 34 830.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 170.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 833.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 003.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 701.00 | 530.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 705.00 | 530.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295.00 | 1 473.00 | | 3 295.00 |
HK Income tax | 6 497.00 | -1 301.00 | | 6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 103.00 | 887 436.00 | | 827 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 134.00 | 798 505.00 | | 796 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 968.00 | 88 931.00 | | 30 968.00 |
HP References: Equipment leasing | 12 359.00 | 10 059.00 | | 12 359.00 |
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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 | 26 733.00 | | 2 017.00 | 26 733.00 |
I4 DECREASES Grand Total | | 1 071.00 | 27 679.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 26 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 986.00 | | 2 017.00 | 25 986.00 |
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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 | 16 184.00 | 2 712.00 | 1 067.00 | 16 184.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 437.00 | 2 712.00 | 1 067.00 | 15 437.00 |
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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 | 8 920.00 | 8 920.00 | | 8 920.00 |
8C Staff and Related Accounts | 67 160.00 | 67 160.00 | | 67 160.00 |
8D Social Security and Other Social Organizations | 38 096.00 | 38 096.00 | | 38 096.00 |
UX Other trade receivables | 122 259.00 | 122 259.00 | | 122 259.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 14 039.00 | 14 039.00 | | 14 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 287.00 | 141 287.00 | | 141 287.00 |
VW VAT | 32 043.00 | 32 043.00 | | 32 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 244.00 | 155 244.00 | | 155 244.00 |
