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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
AR Technical installations, industrial equipment and tools | 19 045.00 | 12 333.00 | 6 712.00 | 19 045.00 |
AT Other tangible assets | 79 721.00 | 63 411.00 | 16 310.00 | 79 721.00 |
BH Other financial assets | 45 489.00 | | 45 489.00 | 45 489.00 |
BJ TOTAL (I) | 156 343.00 | 87 832.00 | 68 512.00 | 156 343.00 |
BT Goods | 2 955.00 | 2 955.00 | | 2 955.00 |
BX Customers and related accounts | 661 129.00 | 3 538.00 | 657 591.00 | 661 129.00 |
BZ Other receivables | 44 706.00 | | 44 706.00 | 44 706.00 |
CD Marketable securities | 525 480.00 | 2 332.00 | 523 148.00 | 525 480.00 |
CF Cash and cash equivalents | 436 920.00 | | 436 920.00 | 436 920.00 |
CH Prepaid expenses | 24 672.00 | | 24 672.00 | 24 672.00 |
CJ TOTAL (II) | 1 695 861.00 | 8 825.00 | 1 687 037.00 | 1 695 861.00 |
CO Grand total (0 to V) | 1 852 205.00 | 96 656.00 | 1 755 548.00 | 1 852 205.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 179 128.00 | 40 716.00 | | 179 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 129.00 | 438 412.00 | | 315 129.00 |
DL TOTAL (I) | 533 501.00 | 518 372.00 | | 533 501.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 1 977.00 | 1 977.00 | | 1 977.00 |
DX Trade payables and related accounts | 235 101.00 | 99 800.00 | | 235 101.00 |
DY Tax and social security liabilities | 546 494.00 | 822 921.00 | | 546 494.00 |
EA Other liabilities | 2 227.00 | 23 220.00 | | 2 227.00 |
EB Prepaid income (2) | 336 249.00 | 374 632.00 | | 336 249.00 |
EC TOTAL (IV) | 1 222 047.00 | 1 322 550.00 | | 1 222 047.00 |
EE Grand total (I to V) | 1 755 548.00 | 1 840 922.00 | | 1 755 548.00 |
EG Accrued income and payables due within one year | 1 120 070.00 | 1 320 573.00 | | 1 120 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 137 903.00 | 68 887.00 | 2 206 791.00 | 2 137 903.00 |
FJ Net sales | 2 137 903.00 | 68 887.00 | 2 206 791.00 | 2 137 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 207 718.00 | |
FT Inventory change (goods) | | | -2 955.00 | |
FW Other purchases and external expenses | | | 1 103 474.00 | |
FX Taxes, duties, and similar payments | | | 21 714.00 | |
FY Salaries and Wages | | | 383 305.00 | |
FZ Social Security Contributions | | | 265 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 1 780 801.00 | |
GG - OPERATING RESULT (I - II) | | | 426 917.00 | |
GL Other interest and similar income | | | 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 075.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 332.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 503.00 | | | 5 503.00 |
HD Total exceptional income (VII) | 5 503.00 | | | 5 503.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 503.00 | -450.00 | | 5 503.00 |
HK Income tax | 116 364.00 | 174 631.00 | | 116 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 626.00 | 2 713 261.00 | | 2 214 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 497.00 | 2 274 849.00 | | 1 899 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 129.00 | 438 412.00 | | 315 129.00 |
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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 | 144 558.00 | | 13 785.00 | 144 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 489.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 156 343.00 | |
IO DECREASES Total including other intangible assets | | 1 999.00 | 5 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 087.00 | | | 7 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 778.00 | | 12 989.00 | 85 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 693.00 | | 796.00 | 51 693.00 |
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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 | 75 175.00 | 7 656.00 | 1 999.00 | 75 175.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | | 1 999.00 | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 088.00 | 7 656.00 | | 68 088.00 |
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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 | 235 101.00 | 235 101.00 | | 235 101.00 |
8D Social Security and Other Social Organizations | 546 494.00 | 546 494.00 | | 546 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
8L Deferred income | 336 249.00 | 336 249.00 | | 336 249.00 |
UT Other financial assets | 45 489.00 | | 45 489.00 | 45 489.00 |
VA Doubtful or disputed receivables | 661 129.00 | 661 129.00 | | 661 129.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 706.00 | 44 706.00 | | 44 706.00 |
VS Prepaid expenses | 24 672.00 | 24 672.00 | | 24 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 995.00 | 730 506.00 | 45 489.00 | 775 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 070.00 | 1 120 070.00 | 100 000.00 | 1 220 070.00 |
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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 | 6.00 | | | 6.00 |
