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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 | 210 695.00 | 78 436.00 | 132 259.00 | 210 695.00 |
AT Other tangible assets | 284 495.00 | 133 066.00 | 151 429.00 | 284 495.00 |
BD Other fixed assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BF Loans | 995.00 | | 995.00 | 995.00 |
BH Other financial assets | 48 393.00 | | 48 393.00 | 48 393.00 |
BJ TOTAL (I) | 549 299.00 | 211 502.00 | 337 797.00 | 549 299.00 |
BV Advances and down payments on orders | 6 960.00 | | 6 960.00 | 6 960.00 |
BX Customers and related accounts | 559 935.00 | | 559 935.00 | 559 935.00 |
BZ Other receivables | 60 324.00 | | 60 324.00 | 60 324.00 |
CD Marketable securities | 100 000.00 | 7 124.00 | 92 876.00 | 100 000.00 |
CF Cash and cash equivalents | 681 426.00 | | 681 426.00 | 681 426.00 |
CH Prepaid expenses | 30 963.00 | | 30 963.00 | 30 963.00 |
CJ TOTAL (II) | 1 439 608.00 | 7 124.00 | 1 432 484.00 | 1 439 608.00 |
CO Grand total (0 to V) | 1 988 907.00 | 218 626.00 | 1 770 281.00 | 1 988 907.00 |
CP Shares due in less than one year | 995.00 | | | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 312.00 | | | 41 312.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | | | 71.00 |
DD Legal reserve (1) | 4 131.00 | | | 4 131.00 |
DG Other reserves | 427 616.00 | | | 427 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 597.00 | | | 142 597.00 |
DL TOTAL (I) | 615 727.00 | | | 615 727.00 |
DU Loans and Debts from Credit Institutions (3) | 403 636.00 | | | 403 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 781.00 | | | 324 781.00 |
DX Trade payables and related accounts | 165 053.00 | | | 165 053.00 |
DY Tax and social security liabilities | 256 758.00 | | | 256 758.00 |
EA Other liabilities | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 1 154 553.00 | | | 1 154 553.00 |
EE Grand total (I to V) | 1 770 281.00 | | | 1 770 281.00 |
EG Accrued income and payables due within one year | 1 031 574.00 | | | 1 031 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 597.00 | | | 3 597.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 200.00 | | | 3 200.00 |
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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 | 2 182 765.00 | | 2 182 765.00 | 2 182 765.00 |
FJ Net sales | 2 182 765.00 | | 2 182 765.00 | 2 182 765.00 |
FO Operating subsidies | | | 12 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 673.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 218 531.00 | |
FW Other purchases and external expenses | | | 1 145 712.00 | |
FX Taxes, duties, and similar payments | | | 27 689.00 | |
FY Salaries and Wages | | | 563 523.00 | |
FZ Social Security Contributions | | | 221 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 745.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 020 867.00 | |
GG - OPERATING RESULT (I - II) | | | 197 663.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 124.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 673.00 | | | 22 673.00 |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | | | 1 305.00 |
HK Income tax | 48 592.00 | | | 48 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 608.00 | | | 2 220 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 011.00 | | | 2 078 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 597.00 | | | 142 597.00 |
HP References: Equipment leasing | 18 715.00 | | | 18 715.00 |
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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 | 148 757.00 | 62 745.00 | | 148 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 757.00 | 62 745.00 | | 148 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 124.00 | | |
7B Total provisions for depreciation | | 7 124.00 | | |
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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 | 324 781.00 | 324 781.00 | | 324 781.00 |
8B Suppliers and Related Accounts | 165 053.00 | 165 053.00 | | 165 053.00 |
8D Social Security and Other Social Organizations | 256 758.00 | 256 758.00 | | 256 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
UT Other financial assets | 49 388.00 | 995.00 | 48 393.00 | 49 388.00 |
VG Loans with a maturity of up to one year at origin | 403 636.00 | 280 656.00 | 122 980.00 | 403 636.00 |
VS Prepaid expenses | 651 223.00 | 651 223.00 | | 651 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 610.00 | 652 218.00 | 48 393.00 | 700 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 553.00 | 1 031 574.00 | 122 980.00 | 1 154 553.00 |
