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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 | 11 260.00 | 11 260.00 | | 11 260.00 |
AR Technical installations, industrial equipment and tools | 639 417.00 | 488 987.00 | 150 430.00 | 639 417.00 |
AT Other tangible assets | 1 662 741.00 | 1 255 829.00 | 406 912.00 | 1 662 741.00 |
BJ TOTAL (I) | 2 313 418.00 | 1 756 076.00 | 557 342.00 | 2 313 418.00 |
BT Goods | 43 745.00 | | 43 745.00 | 43 745.00 |
BX Customers and related accounts | 369 688.00 | | 369 688.00 | 369 688.00 |
BZ Other receivables | 14 278.00 | | 14 278.00 | 14 278.00 |
CF Cash and cash equivalents | 1 589 878.00 | | 1 589 878.00 | 1 589 878.00 |
CH Prepaid expenses | 34 260.00 | | 34 260.00 | 34 260.00 |
CJ TOTAL (II) | 2 051 849.00 | | 2 051 849.00 | 2 051 849.00 |
CO Grand total (0 to V) | 4 365 267.00 | 1 756 076.00 | 2 609 190.00 | 4 365 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DG Other reserves | 1 635 631.00 | | | 1 635 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 070.00 | | | 116 070.00 |
DL TOTAL (I) | 2 105 900.00 | | | 2 105 900.00 |
DU Loans and Debts from Credit Institutions (3) | 154 687.00 | | | 154 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 643.00 | | | 88 643.00 |
DX Trade payables and related accounts | 70 655.00 | | | 70 655.00 |
DY Tax and social security liabilities | 188 944.00 | | | 188 944.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 503 290.00 | | | 503 290.00 |
EE Grand total (I to V) | 2 609 190.00 | | | 2 609 190.00 |
EG Accrued income and payables due within one year | 431 242.00 | | | 431 242.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 916 831.00 | | 1 916 831.00 | 1 916 831.00 |
FJ Net sales | 1 916 831.00 | | 1 916 831.00 | 1 916 831.00 |
FM Inventory production | | | 3 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FR Total operating income (I) | | | 1 927 081.00 | |
FS Purchases of goods (including customs duties) | | | 314 801.00 | |
FU Purchases of raw materials and other supplies | | | 8 251.00 | |
FW Other purchases and external expenses | | | 428 025.00 | |
FX Taxes, duties, and similar payments | | | 49 181.00 | |
FY Salaries and Wages | | | 569 305.00 | |
FZ Social Security Contributions | | | 210 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 767.00 | |
GF Total Operating Expenses (II) | | | 1 743 384.00 | |
GG - OPERATING RESULT (I - II) | | | 183 697.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 147.00 | | | 7 147.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 1 357.00 | | | 1 357.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | | | 972.00 |
HJ Employee participation in company results | 35 986.00 | | | 35 986.00 |
HK Income tax | 30 009.00 | | | 30 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 438.00 | | | 1 928 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 368.00 | | | 1 812 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 070.00 | | | 116 070.00 |
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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 | 2 391 512.00 | | 309 895.00 | 2 391 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | | |
I4 DECREASES Grand Total | | 387 990.00 | 2 313 418.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 11 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 2 302 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 750.00 | | | 41 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 762.00 | | 309 895.00 | 2 029 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 1 605 316.00 | 163 767.00 | 13 007.00 | 1 605 316.00 |
PE DEPRECIATION Total including other intangible assets | 11 260.00 | | | 11 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 056.00 | 163 767.00 | 13 007.00 | 1 594 056.00 |
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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 | 70 655.00 | 70 655.00 | | 70 655.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 87 276.00 | 87 276.00 | | 87 276.00 |
8E Income Taxes | 10 499.00 | 10 499.00 | | 10 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 369 686.00 | 369 688.00 | | 369 686.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 154 687.00 | 82 639.00 | 72 048.00 | 154 687.00 |
VI Group and Associates | 88 643.00 | 88 643.00 | | 88 643.00 |
VK Loans repaid during the year | 81 616.00 | | | 81 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 34 260.00 | 34 260.00 | | 34 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 225.00 | 418 225.00 | | 418 225.00 |
VW VAT | 87 311.00 | 87 311.00 | | 87 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 290.00 | 431 242.00 | 72 048.00 | 503 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 418.00 | | | 36 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 209 205.00 | | | 209 205.00 |
XQ Rental, rental and co-ownership charges | 103 200.00 | | | 103 200.00 |
YT Subcontracting | 115 570.00 | | | 115 570.00 |
YW Business tax | 12 763.00 | | | 12 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 181.00 | | | 49 181.00 |
YY Amount of VAT collected | 389 904.00 | | | 389 904.00 |
YZ Total deductible VAT on goods and services | 135 140.00 | | | 135 140.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 025.00 | | | 428 025.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
