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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 12 275.00 | 4 415.00 | 7 860.00 | 12 275.00 |
AT Other tangible assets | 83 795.00 | 44 842.00 | 38 954.00 | 83 795.00 |
BJ TOTAL (I) | 96 269.00 | 49 456.00 | 46 813.00 | 96 269.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 92 122.00 | | 92 122.00 | 92 122.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 130 690.00 | | 130 690.00 | 130 690.00 |
CH Prepaid expenses | 31 937.00 | | 31 937.00 | 31 937.00 |
CJ TOTAL (II) | 260 428.00 | | 260 428.00 | 260 428.00 |
CO Grand total (0 to V) | 356 697.00 | 49 456.00 | 307 241.00 | 356 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 18 393.00 | 17 281.00 | | 18 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 547.00 | 45 112.00 | | 44 547.00 |
DL TOTAL (I) | 65 220.00 | 64 673.00 | | 65 220.00 |
DU Loans and Debts from Credit Institutions (3) | 44 324.00 | 57 206.00 | | 44 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 222.00 | 38 785.00 | | 33 222.00 |
DX Trade payables and related accounts | 11 076.00 | 15 045.00 | | 11 076.00 |
DY Tax and social security liabilities | 151 748.00 | 121 646.00 | | 151 748.00 |
EA Other liabilities | 1 651.00 | 1 243.00 | | 1 651.00 |
EC TOTAL (IV) | 242 021.00 | 233 925.00 | | 242 021.00 |
EE Grand total (I to V) | 307 241.00 | 298 598.00 | | 307 241.00 |
EG Accrued income and payables due within one year | 210 858.00 | 189 663.00 | | 210 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 509.00 | | 3 509.00 | 3 509.00 |
FG Production sold - services | 596 303.00 | | 596 303.00 | 596 303.00 |
FJ Net sales | 599 812.00 | | 599 812.00 | 599 812.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 601 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 749.00 | |
FU Purchases of raw materials and other supplies | | | 13 657.00 | |
FW Other purchases and external expenses | | | 117 972.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 324 735.00 | |
FZ Social Security Contributions | | | 62 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 265.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 545 781.00 | |
GG - OPERATING RESULT (I - II) | | | 55 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | 684.00 | | 1 450.00 |
A2 TOTAL ASSETS | 36 955.00 | 37 258.00 | | 36 955.00 |
HA Exceptional income from management transactions | 80.00 | 1 165.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 206.00 | | | 1 206.00 |
HD Total exceptional income (VII) | 1 286.00 | 1 165.00 | | 1 286.00 |
HE Exceptional expenses on management operations | 1 477.00 | 1 616.00 | | 1 477.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 1 616.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -451.00 | | -342.00 |
HK Income tax | 9 648.00 | 9 928.00 | | 9 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 561.00 | 586 973.00 | | 602 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 013.00 | 541 860.00 | | 558 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 547.00 | 45 112.00 | | 44 547.00 |
HP References: Equipment leasing | 4 107.00 | 5 345.00 | | 4 107.00 |
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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 | 91 138.00 | | 8 493.00 | 91 138.00 |
I4 DECREASES Grand Total | | 3 363.00 | 96 269.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 363.00 | 96 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 940.00 | | 8 493.00 | 90 940.00 |
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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 | 34 402.00 | 18 265.00 | 3 212.00 | 34 402.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 204.00 | 18 265.00 | 3 212.00 | 34 204.00 |
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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
8C Staff and Related Accounts | 39 267.00 | 39 267.00 | | 39 267.00 |
8D Social Security and Other Social Organizations | 84 427.00 | 84 427.00 | | 84 427.00 |
8E Income Taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UX Other trade receivables | 92 122.00 | 92 122.00 | | 92 122.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 44 262.00 | 13 100.00 | 31 163.00 | 44 262.00 |
VI Group and Associates | 33 222.00 | 33 222.00 | | 33 222.00 |
VK Loans repaid during the year | 12 866.00 | | | 12 866.00 |
VP Miscellaneous | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 31 937.00 | 31 937.00 | | 31 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 738.00 | 128 738.00 | | 128 738.00 |
VW VAT | 21 901.00 | 21 901.00 | | 21 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 021.00 | 210 858.00 | 31 163.00 | 242 021.00 |
