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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 152 709.00 | 136 474.00 | 16 234.00 | 152 709.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 167 578.00 | 140 672.00 | 26 906.00 | 167 578.00 |
BL Raw materials, supplies | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 545 798.00 | | 545 798.00 | 545 798.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 1 135 837.00 | | 1 135 837.00 | 1 135 837.00 |
CJ TOTAL (II) | 1 694 288.00 | | 1 694 288.00 | 1 694 288.00 |
CO Grand total (0 to V) | 1 861 866.00 | 140 672.00 | 1 721 194.00 | 1 861 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 275 079.00 | | 10 000.00 |
DF Regulated reserves (1) | 8 365.00 | | | 8 365.00 |
DG Other reserves | 256 714.00 | | | 256 714.00 |
DH Retained earnings | 535 823.00 | 566 318.00 | | 535 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 090.00 | 48 858.00 | | 151 090.00 |
DL TOTAL (I) | 1 061 991.00 | 990 255.00 | | 1 061 991.00 |
DU Loans and Debts from Credit Institutions (3) | 300 378.00 | 5 378.00 | | 300 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 350.00 | 61 514.00 | | 27 350.00 |
DX Trade payables and related accounts | 169 973.00 | 202 376.00 | | 169 973.00 |
DY Tax and social security liabilities | 134 812.00 | 127 629.00 | | 134 812.00 |
EA Other liabilities | 26 690.00 | 36 968.00 | | 26 690.00 |
EC TOTAL (IV) | 659 203.00 | 433 864.00 | | 659 203.00 |
EE Grand total (I to V) | 1 721 194.00 | 1 424 120.00 | | 1 721 194.00 |
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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 | 1 746 657.00 | | 1 746 657.00 | 1 746 657.00 |
FJ Net sales | 1 746 657.00 | | 1 746 657.00 | 1 746 657.00 |
FO Operating subsidies | | | 17 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 252.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 875 317.00 | |
FU Purchases of raw materials and other supplies | | | 523 639.00 | |
FV Inventory change (raw materials and supplies) | | | -2 754.00 | |
FW Other purchases and external expenses | | | 335 485.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 618 297.00 | |
FZ Social Security Contributions | | | 181 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 748.00 | |
GE Other Expenses | | | 13 622.00 | |
GF Total Operating Expenses (II) | | | 1 683 341.00 | |
GG - OPERATING RESULT (I - II) | | | 191 975.00 | |
GL Other interest and similar income | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | 2.00 | | 508.00 |
HB Exceptional income from capital transactions | 2 944.00 | | | 2 944.00 |
HD Total exceptional income (VII) | 3 452.00 | 2.00 | | 3 452.00 |
HE Exceptional expenses on management operations | 2 033.00 | 764.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 764.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | -762.00 | | 1 419.00 |
HK Income tax | 49 438.00 | 12 552.00 | | 49 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 969.00 | 1 855 106.00 | | 1 885 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 879.00 | 1 806 248.00 | | 1 734 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 090.00 | 48 858.00 | | 151 090.00 |
HP References: Equipment leasing | 4 909.00 | 4 909.00 | | 4 909.00 |
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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 | 223 291.00 | 10 748.00 | 93 368.00 | 223 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 771.00 | 10 748.00 | 93 368.00 | 220 771.00 |
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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 | 27 350.00 | 27 350.00 | | 27 350.00 |
8B Suppliers and Related Accounts | 169 973.00 | 169 973.00 | | 169 973.00 |
8D Social Security and Other Social Organizations | 134 812.00 | 134 812.00 | | 134 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 690.00 | 26 690.00 | | 26 690.00 |
VG Loans with a maturity of up to one year at origin | 300 378.00 | 378.00 | 300 000.00 | 300 378.00 |
VS Prepaid expenses | 555 697.00 | 555 697.00 | | 555 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 697.00 | 555 697.00 | | 555 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 203.00 | 359 203.00 | 300 000.00 | 659 203.00 |
