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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 680.00 | 3 680.00 | | 3 680.00 |
AT Other tangible assets | 527 789.00 | 503 491.00 | 24 297.00 | 527 789.00 |
BJ TOTAL (I) | 531 469.00 | 507 171.00 | 24 297.00 | 531 469.00 |
BX Customers and related accounts | 101 085.00 | | 101 085.00 | 101 085.00 |
BZ Other receivables | 12 647.00 | | 12 647.00 | 12 647.00 |
CF Cash and cash equivalents | 1 017 912.00 | | 1 017 912.00 | 1 017 912.00 |
CJ TOTAL (II) | 1 131 644.00 | | 1 131 644.00 | 1 131 644.00 |
CO Grand total (0 to V) | 1 663 113.00 | 507 171.00 | 1 155 941.00 | 1 663 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 818 681.00 | 820 196.00 | | 818 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 711.00 | 98 486.00 | | 104 711.00 |
DL TOTAL (I) | 931 895.00 | 927 183.00 | | 931 895.00 |
DU Loans and Debts from Credit Institutions (3) | 35 725.00 | 60 152.00 | | 35 725.00 |
DX Trade payables and related accounts | 104 795.00 | 112 727.00 | | 104 795.00 |
DY Tax and social security liabilities | 41 402.00 | 45 559.00 | | 41 402.00 |
EA Other liabilities | 42 126.00 | 177.00 | | 42 126.00 |
EC TOTAL (IV) | 224 047.00 | 218 615.00 | | 224 047.00 |
EE Grand total (I to V) | 1 155 941.00 | 1 145 799.00 | | 1 155 941.00 |
EG Accrued income and payables due within one year | 213 463.00 | 182 996.00 | | 213 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 5.00 | | 62.00 |
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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 | | | 1 080 483.00 | |
FJ Net sales | | | 1 080 483.00 | |
FO Operating subsidies | | | 7 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 088 709.00 | |
FW Other purchases and external expenses | | | 766 337.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 135 827.00 | |
FZ Social Security Contributions | | | 38 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 974 213.00 | |
GG - OPERATING RESULT (I - II) | | | 114 496.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | 878.00 | | 754.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 254.00 | 878.00 | | 7 254.00 |
HE Exceptional expenses on management operations | | 4 063.00 | | |
HH Total exceptional expenses (VIII) | | 4 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 254.00 | -3 185.00 | | 7 254.00 |
HK Income tax | 15 993.00 | 16 032.00 | | 15 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 964.00 | 1 175 641.00 | | 1 095 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 253.00 | 1 077 155.00 | | 991 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 711.00 | 98 486.00 | | 104 711.00 |
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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 | 608 946.00 | | | 608 946.00 |
I4 DECREASES Grand Total | | 77 477.00 | 531 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 477.00 | 531 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 946.00 | | | 608 946.00 |
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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 | 554 649.00 | 30 000.00 | 77 477.00 | 554 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 649.00 | 30 000.00 | 77 477.00 | 554 649.00 |
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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 | 104 795.00 | 104 795.00 | | 104 795.00 |
8D Social Security and Other Social Organizations | 41 402.00 | 41 402.00 | | 41 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 126.00 | 42 126.00 | | 42 126.00 |
UX Other trade receivables | 101 085.00 | 101 085.00 | | 101 085.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 35 663.00 | 25 079.00 | 10 584.00 | 35 663.00 |
VK Loans repaid during the year | 24 528.00 | | | 24 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 647.00 | 12 647.00 | | 12 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 732.00 | 113 732.00 | | 113 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 047.00 | 213 463.00 | 10 584.00 | 224 047.00 |
