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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 | 17 715.00 | 14 216.00 | 3 499.00 | 17 715.00 |
AR Technical installations, industrial equipment and tools | 17 530.00 | 11 456.00 | 6 074.00 | 17 530.00 |
AT Other tangible assets | 40 673.00 | 26 606.00 | 14 067.00 | 40 673.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 93 818.00 | 52 278.00 | 41 539.00 | 93 818.00 |
BL Raw materials, supplies | 6 907.00 | | 6 907.00 | 6 907.00 |
BX Customers and related accounts | 1 139 640.00 | 57 400.00 | 1 082 240.00 | 1 139 640.00 |
BZ Other receivables | 34 710.00 | | 34 710.00 | 34 710.00 |
CD Marketable securities | 147 454.00 | 2 554.00 | 144 900.00 | 147 454.00 |
CF Cash and cash equivalents | 921 826.00 | | 921 826.00 | 921 826.00 |
CH Prepaid expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
CJ TOTAL (II) | 2 264 112.00 | 59 954.00 | 2 204 158.00 | 2 264 112.00 |
CO Grand total (0 to V) | 2 357 930.00 | 112 232.00 | 2 245 697.00 | 2 357 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 472 100.00 | | | 472 100.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 525.00 | | | 160 525.00 |
DL TOTAL (I) | 969 325.00 | | | 969 325.00 |
DP Provisions for Risks | 23 152.00 | | | 23 152.00 |
DR TOTAL (IV) | 23 152.00 | | | 23 152.00 |
DU Loans and Debts from Credit Institutions (3) | 529 925.00 | | | 529 925.00 |
DX Trade payables and related accounts | 246 405.00 | | | 246 405.00 |
DY Tax and social security liabilities | 249 629.00 | | | 249 629.00 |
EA Other liabilities | 58 120.00 | | | 58 120.00 |
EB Prepaid income (2) | 169 141.00 | | | 169 141.00 |
EC TOTAL (IV) | 1 253 221.00 | | | 1 253 221.00 |
EE Grand total (I to V) | 2 245 697.00 | | | 2 245 697.00 |
EG Accrued income and payables due within one year | 974 195.00 | | | 974 195.00 |
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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 | 2 315 246.00 | | 2 315 246.00 | 2 315 246.00 |
FJ Net sales | 2 315 246.00 | | 2 315 246.00 | 2 315 246.00 |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 868.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 2 385 362.00 | |
FU Purchases of raw materials and other supplies | | | 516 570.00 | |
FV Inventory change (raw materials and supplies) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 610 145.00 | |
FX Taxes, duties, and similar payments | | | 25 832.00 | |
FY Salaries and Wages | | | 675 465.00 | |
FZ Social Security Contributions | | | 249 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 985.00 | |
GE Other Expenses | | | 20 192.00 | |
GF Total Operating Expenses (II) | | | 2 155 885.00 | |
GG - OPERATING RESULT (I - II) | | | 229 477.00 | |
GL Other interest and similar income | | | -4 615.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | -4 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 630.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 438.00 | | | 11 438.00 |
HA Exceptional income from management transactions | 5 657.00 | | | 5 657.00 |
HD Total exceptional income (VII) | 5 657.00 | | | 5 657.00 |
HE Exceptional expenses on management operations | 4 478.00 | | | 4 478.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 6 436.00 | | | 6 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HK Income tax | 60 620.00 | | | 60 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 404.00 | | | 2 386 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 879.00 | | | 2 225 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 525.00 | | | 160 525.00 |
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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 | 48 182.00 | 9 296.00 | 5 199.00 | 48 182.00 |
PE DEPRECIATION Total including other intangible assets | 11 236.00 | 2 980.00 | | 11 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 946.00 | 6 316.00 | 5 199.00 | 36 946.00 |
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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 | 21 332.00 | 1 820.00 | | 21 332.00 |
6T Receivables | 60 845.00 | 46 985.00 | 50 430.00 | 60 845.00 |
7B Total provisions for depreciation | 62 769.00 | 47 615.00 | 50 430.00 | 62 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 246 405.00 | 246 405.00 | | 246 405.00 |
8D Social Security and Other Social Organizations | 249 629.00 | 249 629.00 | | 249 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 120.00 | 58 120.00 | | 58 120.00 |
8L Deferred income | 169 141.00 | 169 141.00 | | 169 141.00 |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
VG Loans with a maturity of up to one year at origin | 529 925.00 | 250 899.00 | 208 858.00 | 529 925.00 |
VS Prepaid expenses | 1 187 926.00 | 863 445.00 | 324 481.00 | 1 187 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 826.00 | 863 445.00 | 342 381.00 | 1 205 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 221.00 | 974 195.00 | 208 858.00 | 1 253 221.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
