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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 | 717.00 | 648.00 | 69.00 | 717.00 |
AR Technical installations, industrial equipment and tools | 67 734.00 | 55 968.00 | 11 765.00 | 67 734.00 |
AT Other tangible assets | 107 825.00 | 69 379.00 | 38 446.00 | 107 825.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 185 720.00 | 125 996.00 | 59 725.00 | 185 720.00 |
BL Raw materials, supplies | 9 809.00 | | 9 809.00 | 9 809.00 |
BX Customers and related accounts | 192 699.00 | | 192 699.00 | 192 699.00 |
BZ Other receivables | 31 418.00 | | 31 418.00 | 31 418.00 |
CD Marketable securities | 503 937.00 | 1 739.00 | 502 197.00 | 503 937.00 |
CF Cash and cash equivalents | 222 477.00 | | 222 477.00 | 222 477.00 |
CH Prepaid expenses | 26 488.00 | | 26 488.00 | 26 488.00 |
CJ TOTAL (II) | 986 828.00 | 1 739.00 | 985 088.00 | 986 828.00 |
CO Grand total (0 to V) | 1 172 548.00 | 127 735.00 | 1 044 813.00 | 1 172 548.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 169 585.00 | 169 585.00 | | 169 585.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 472 996.00 | 440 113.00 | | 472 996.00 |
DH Retained earnings | 76 828.00 | 76 828.00 | | 76 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 698.00 | 132 883.00 | | 45 698.00 |
DL TOTAL (I) | 773 907.00 | 828 209.00 | | 773 907.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 138.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 5 605.00 | | 5 605.00 |
DX Trade payables and related accounts | 97 565.00 | 107 997.00 | | 97 565.00 |
DY Tax and social security liabilities | 124 645.00 | 131 857.00 | | 124 645.00 |
EB Prepaid income (2) | 42 940.00 | 35 270.00 | | 42 940.00 |
EC TOTAL (IV) | 270 906.00 | 280 867.00 | | 270 906.00 |
EE Grand total (I to V) | 1 044 813.00 | 1 109 076.00 | | 1 044 813.00 |
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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 | 912 330.00 | | 912 330.00 | 912 330.00 |
FJ Net sales | 912 330.00 | | 912 330.00 | 912 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FR Total operating income (I) | | | 916 734.00 | |
FU Purchases of raw materials and other supplies | | | 177 841.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 197 764.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 319 570.00 | |
FZ Social Security Contributions | | | 132 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 850 152.00 | |
GG - OPERATING RESULT (I - II) | | | 66 582.00 | |
GL Other interest and similar income | | | 791.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 739.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 56.00 | | 1 087.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 253.00 | | |
HD Total exceptional income (VII) | 1 087.00 | 5 309.00 | | 1 087.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | 5 303.00 | | 1 087.00 |
HK Income tax | 20 989.00 | 47 867.00 | | 20 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 613.00 | 1 009 707.00 | | 918 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 914.00 | 876 824.00 | | 872 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 698.00 | 132 883.00 | | 45 698.00 |
HP References: Equipment leasing | 44 504.00 | 31 548.00 | | 44 504.00 |
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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 | 116 441.00 | 15 084.00 | 5 530.00 | 116 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | 1.00 | 606.00 | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 188.00 | 15 083.00 | 4 924.00 | 115 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 739.00 | | |
7B Total provisions for depreciation | | 1 739.00 | | |
7C Grand total | | 1 739.00 | | |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8B Suppliers and Related Accounts | 97 565.00 | 97 565.00 | | 97 565.00 |
8D Social Security and Other Social Organizations | 124 645.00 | 124 645.00 | | 124 645.00 |
8L Deferred income | 42 940.00 | 42 940.00 | | 42 940.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 250 605.00 | 250 605.00 | | 250 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 005.00 | 250 605.00 | 4 400.00 | 255 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 906.00 | 270 906.00 | | 270 906.00 |
