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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 21 248.00 | 20 215.00 | 1 034.00 | 21 248.00 |
AT Other tangible assets | 3 953.00 | 3 391.00 | 562.00 | 3 953.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 28 095.00 | 24 734.00 | 3 361.00 | 28 095.00 |
BX Customers and related accounts | 298 759.00 | | 298 759.00 | 298 759.00 |
BZ Other receivables | 33 486.00 | | 33 486.00 | 33 486.00 |
CF Cash and cash equivalents | 484 628.00 | | 484 628.00 | 484 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 816 873.00 | | 816 873.00 | 816 873.00 |
CO Grand total (0 to V) | 844 968.00 | 24 734.00 | 820 234.00 | 844 968.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 394.00 | 328 400.00 | | 83 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 478.00 | 254 994.00 | | 153 478.00 |
DL TOTAL (I) | 280 872.00 | 627 394.00 | | 280 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 600.00 | 99 165.00 | | 277 600.00 |
DW Advances and down payments received on current orders | 2 748.00 | 15 333.00 | | 2 748.00 |
DX Trade payables and related accounts | 81 254.00 | 143 725.00 | | 81 254.00 |
DY Tax and social security liabilities | 176 567.00 | 554 638.00 | | 176 567.00 |
EA Other liabilities | 1 194.00 | 1 056.00 | | 1 194.00 |
EB Prepaid income (2) | | 55 779.00 | | |
EC TOTAL (IV) | 539 362.00 | 869 696.00 | | 539 362.00 |
EE Grand total (I to V) | 820 234.00 | 1 497 090.00 | | 820 234.00 |
EG Accrued income and payables due within one year | 539 362.00 | 869 696.00 | | 539 362.00 |
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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 | 1 535 252.00 | | 1 535 252.00 | 1 535 252.00 |
FJ Net sales | 1 535 252.00 | | 1 535 252.00 | 1 535 252.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 941.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 609 210.00 | |
FW Other purchases and external expenses | | | 461 817.00 | |
FX Taxes, duties, and similar payments | | | 32 178.00 | |
FY Salaries and Wages | | | 691 761.00 | |
FZ Social Security Contributions | | | 209 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 396 457.00 | |
GG - OPERATING RESULT (I - II) | | | 212 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 777.00 | |
GP Total financial income (V) | | | 4 777.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 853.00 | 260.00 | | 9 853.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 10 403.00 | 260.00 | | 10 403.00 |
HE Exceptional expenses on management operations | 13 304.00 | 7 796.00 | | 13 304.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HG Exceptional depreciation and provisions | | 4 330.00 | | |
HH Total exceptional expenses (VIII) | 13 850.00 | 12 126.00 | | 13 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | -11 866.00 | | -3 448.00 |
HK Income tax | 59 735.00 | 99 165.00 | | 59 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 390.00 | 2 346 492.00 | | 1 624 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 912.00 | 2 091 498.00 | | 1 470 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 478.00 | 254 994.00 | | 153 478.00 |
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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 | 30 698.00 | | 549.00 | 30 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 352.00 | 1 766.00 | |
I4 DECREASES Grand Total | | 3 152.00 | 28 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 25 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 452.00 | | 549.00 | 25 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 23 390.00 | 1 598.00 | 254.00 | 23 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 262.00 | 1 598.00 | 254.00 | 22 262.00 |
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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 | 81 254.00 | 81 254.00 | | 81 254.00 |
8C Staff and Related Accounts | 75 916.00 | 75 916.00 | | 75 916.00 |
8D Social Security and Other Social Organizations | 38 258.00 | 38 258.00 | | 38 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
UX Other trade receivables | 298 759.00 | 298 759.00 | | 298 759.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VC Group and associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VI Group and Associates | 277 600.00 | 277 600.00 | | 277 600.00 |
VP Miscellaneous | 17 580.00 | 17 580.00 | | 17 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 011.00 | 332 245.00 | 1 766.00 | 334 011.00 |
VW VAT | 62 081.00 | 62 081.00 | | 62 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 615.00 | 536 615.00 | | 536 615.00 |
