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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AR Technical installations, industrial equipment and tools | 2 761.00 | 2 415.00 | 347.00 | 2 761.00 |
AT Other tangible assets | 107 408.00 | 107 035.00 | 373.00 | 107 408.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 128 768.00 | 109 450.00 | 19 318.00 | 128 768.00 |
BX Customers and related accounts | 183 146.00 | 12 197.00 | 170 949.00 | 183 146.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 165 635.00 | | 165 635.00 | 165 635.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 504 523.00 | 12 197.00 | 492 326.00 | 504 523.00 |
CO Grand total (0 to V) | 633 291.00 | 121 647.00 | 511 644.00 | 633 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 56 843.00 | 56 843.00 | | 56 843.00 |
DH Retained earnings | 169 341.00 | 262 942.00 | | 169 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 840.00 | 6 399.00 | | 25 840.00 |
DL TOTAL (I) | 260 824.00 | 334 984.00 | | 260 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | 1 106.00 | | 3 217.00 |
DW Advances and down payments received on current orders | 4 993.00 | 4 993.00 | | 4 993.00 |
DX Trade payables and related accounts | 2 720.00 | 6 174.00 | | 2 720.00 |
DY Tax and social security liabilities | 148 852.00 | 161 879.00 | | 148 852.00 |
EA Other liabilities | 91 038.00 | 64 968.00 | | 91 038.00 |
EC TOTAL (IV) | 250 820.00 | 239 120.00 | | 250 820.00 |
EE Grand total (I to V) | 511 644.00 | 574 103.00 | | 511 644.00 |
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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 | 425 570.00 | | 425 570.00 | 425 570.00 |
FJ Net sales | 425 570.00 | | 425 570.00 | 425 570.00 |
FO Operating subsidies | | | 2 446.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 428 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 352.00 | |
FW Other purchases and external expenses | | | 52 092.00 | |
FX Taxes, duties, and similar payments | | | 18 095.00 | |
FY Salaries and Wages | | | 166 404.00 | |
FZ Social Security Contributions | | | 86 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 197.00 | |
GE Other Expenses | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 398 788.00 | |
GG - OPERATING RESULT (I - II) | | | 29 962.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 823.00 | | | 2 823.00 |
HD Total exceptional income (VII) | 2 823.00 | | | 2 823.00 |
HE Exceptional expenses on management operations | 2 511.00 | 480.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 480.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | -480.00 | | 312.00 |
HK Income tax | 4 621.00 | 1 214.00 | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 761.00 | 411 327.00 | | 431 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 920.00 | 404 928.00 | | 405 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 840.00 | 6 399.00 | | 25 840.00 |
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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 | 142 941.00 | | 30.00 | 142 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 14 203.00 | 128 768.00 | |
IO DECREASES Total including other intangible assets | | 1 503.00 | 13 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 110 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 869.00 | | | 122 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | 30.00 | 5 458.00 |
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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 | 123 321.00 | 348.00 | 14 219.00 | 123 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | | 1 503.00 | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 818.00 | 348.00 | 12 716.00 | 121 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 197.00 | | |
7B Total provisions for depreciation | | 12 197.00 | | |
7C Grand total | | 12 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
8B Suppliers and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 148 852.00 | 148 852.00 | | 148 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 038.00 | 91 038.00 | | 91 038.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
VS Prepaid expenses | 188 888.00 | 188 888.00 | | 188 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 376.00 | 188 888.00 | 5 488.00 | 194 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 828.00 | 245 828.00 | | 245 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
