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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 | 857.00 | 857.00 | | 857.00 |
AR Technical installations, industrial equipment and tools | 5 965.00 | 5 937.00 | 28.00 | 5 965.00 |
AT Other tangible assets | 31 751.00 | 29 740.00 | 2 010.00 | 31 751.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 40 344.00 | 36 535.00 | 3 808.00 | 40 344.00 |
BT Goods | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 8 917.00 | 815.00 | 8 102.00 | 8 917.00 |
BZ Other receivables | 17 027.00 | | 17 027.00 | 17 027.00 |
CD Marketable securities | 65 263.00 | | 65 263.00 | 65 263.00 |
CF Cash and cash equivalents | 130 769.00 | | 130 769.00 | 130 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 461.00 | 815.00 | 223 646.00 | 224 461.00 |
CO Grand total (0 to V) | 264 806.00 | 37 350.00 | 227 455.00 | 264 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 384.00 | 8 584.00 | | 3 384.00 |
DH Retained earnings | 92 947.00 | 77 042.00 | | 92 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 585.00 | 17 405.00 | | 16 585.00 |
DL TOTAL (I) | 125 118.00 | 115 232.00 | | 125 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | 1 631.00 | | 2 294.00 |
DX Trade payables and related accounts | 28 871.00 | 21 268.00 | | 28 871.00 |
DY Tax and social security liabilities | 36 884.00 | 43 968.00 | | 36 884.00 |
EA Other liabilities | 10 761.00 | 8 747.00 | | 10 761.00 |
EB Prepaid income (2) | 23 524.00 | 29 944.00 | | 23 524.00 |
EC TOTAL (IV) | 102 336.00 | 105 561.00 | | 102 336.00 |
EE Grand total (I to V) | 227 455.00 | 220 793.00 | | 227 455.00 |
EG Accrued income and payables due within one year | 102 336.00 | 105 561.00 | | 102 336.00 |
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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 | 98 755.00 | | 98 755.00 | 98 755.00 |
FG Production sold - services | 268 452.00 | | 268 452.00 | 268 452.00 |
FJ Net sales | 367 208.00 | | 367 208.00 | 367 208.00 |
FO Operating subsidies | | | 2 845.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 370 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 861.00 | |
FW Other purchases and external expenses | | | 232 758.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 69 062.00 | |
FZ Social Security Contributions | | | 38 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 351 259.00 | |
GG - OPERATING RESULT (I - II) | | | 18 856.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 946.00 | 17 022.00 | | 18 946.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 2 927.00 | 2 682.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 772.00 | 412 511.00 | | 370 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 186.00 | 395 106.00 | | 354 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 585.00 | 17 405.00 | | 16 585.00 |
HP References: Equipment leasing | 1 380.00 | 1 423.00 | | 1 380.00 |
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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 | 40 344.00 | | | 40 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 40 344.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 717.00 | | | 37 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 35 275.00 | 1 286.00 | 26.00 | 35 275.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 417.00 | 1 286.00 | 26.00 | 34 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | | | 815.00 |
7B Total provisions for depreciation | 815.00 | | | 815.00 |
7C Grand total | 815.00 | | | 815.00 |
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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 | 28 872.00 | 28 872.00 | | 28 872.00 |
8C Staff and Related Accounts | 13 406.00 | 13 406.00 | | 13 406.00 |
8D Social Security and Other Social Organizations | 12 952.00 | 12 952.00 | | 12 952.00 |
8E Income Taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
8L Deferred income | 23 525.00 | 23 525.00 | | 23 525.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 7 942.00 | 7 942.00 | | 7 942.00 |
UZ Social Security, other social security organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
VA Doubtful or disputed receivables | 976.00 | 976.00 | | 976.00 |
VB VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 715.00 | 27 715.00 | | 27 715.00 |
VW VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 338.00 | 102 338.00 | | 102 338.00 |
