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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 136 758.00 | 92 499.00 | 44 259.00 | 136 758.00 |
BJ TOTAL (I) | 137 173.00 | 92 914.00 | 44 259.00 | 137 173.00 |
BX Customers and related accounts | 104 884.00 | 11 912.00 | 92 972.00 | 104 884.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 49 336.00 | | 49 336.00 | 49 336.00 |
CF Cash and cash equivalents | 307 944.00 | | 307 944.00 | 307 944.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 462 968.00 | 11 912.00 | 451 056.00 | 462 968.00 |
CO Grand total (0 to V) | 600 141.00 | 104 826.00 | 495 315.00 | 600 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 263 203.00 | 209 558.00 | | 263 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 148.00 | 53 645.00 | | 64 148.00 |
DL TOTAL (I) | 338 351.00 | 274 203.00 | | 338 351.00 |
DQ Provisions for Expenses | 20 549.00 | | | 20 549.00 |
DR TOTAL (IV) | 20 549.00 | | | 20 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 7 860.00 | | 2 135.00 |
DX Trade payables and related accounts | 4 780.00 | 6 018.00 | | 4 780.00 |
DY Tax and social security liabilities | 41 680.00 | 41 613.00 | | 41 680.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EB Prepaid income (2) | 87 260.00 | 68 533.00 | | 87 260.00 |
EC TOTAL (IV) | 136 415.00 | 131 313.00 | | 136 415.00 |
EE Grand total (I to V) | 495 315.00 | 405 515.00 | | 495 315.00 |
EI Including equity loans | 2 135.00 | | | 2 135.00 |
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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 | 770 844.00 | 840.00 | 771 684.00 | 770 844.00 |
FJ Net sales | 770 844.00 | 840.00 | 771 684.00 | 770 844.00 |
FO Operating subsidies | | | 8 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 341.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 794 867.00 | |
FW Other purchases and external expenses | | | 249 723.00 | |
FX Taxes, duties, and similar payments | | | 19 644.00 | |
FY Salaries and Wages | | | 295 691.00 | |
FZ Social Security Contributions | | | 83 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 549.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 697 938.00 | |
GG - OPERATING RESULT (I - II) | | | 96 928.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 521.00 | 12 206.00 | | 13 521.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 13 779.00 | 12 206.00 | | 13 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 779.00 | -12 206.00 | | -13 779.00 |
HK Income tax | 18 064.00 | 13 979.00 | | 18 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 867.00 | 731 156.00 | | 794 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 718.00 | 677 511.00 | | 730 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 148.00 | 53 645.00 | | 64 148.00 |
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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 | 134 380.00 | | 5 084.00 | 134 380.00 |
I4 DECREASES Grand Total | | 2 291.00 | 137 173.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 137 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 220.00 | | 5 084.00 | 134 220.00 |
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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 | 78 357.00 | 16 590.00 | 2 033.00 | 78 357.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 197.00 | 16 590.00 | 2 033.00 | 78 197.00 |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
8C Staff and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 8 397.00 | 8 397.00 | | 8 397.00 |
8E Income Taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
8L Deferred income | 87 260.00 | 87 260.00 | | 87 260.00 |
UX Other trade receivables | 90 589.00 | 90 589.00 | | 90 589.00 |
VA Doubtful or disputed receivables | 14 294.00 | 14 294.00 | | 14 294.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 689.00 | 105 689.00 | | 105 689.00 |
VW VAT | 27 088.00 | 27 088.00 | | 27 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 415.00 | 136 415.00 | | 136 415.00 |
