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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 | 5 093.00 | 2 719.00 | 2 374.00 | 5 093.00 |
AT Other tangible assets | 47 276.00 | 29 302.00 | 17 974.00 | 47 276.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 53 946.00 | 32 021.00 | 21 925.00 | 53 946.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 55 380.00 | | 55 380.00 | 55 380.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 152 742.00 | | 152 742.00 | 152 742.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 219 886.00 | | 219 886.00 | 219 886.00 |
CO Grand total (0 to V) | 273 832.00 | 32 021.00 | 241 811.00 | 273 832.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 649.00 | 92 252.00 | | 92 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 618.00 | 34 396.00 | | 52 618.00 |
DL TOTAL (I) | 153 652.00 | 135 034.00 | | 153 652.00 |
DU Loans and Debts from Credit Institutions (3) | 16 207.00 | 21 027.00 | | 16 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 3 050.00 | | 3 020.00 |
DX Trade payables and related accounts | 29 736.00 | 16 444.00 | | 29 736.00 |
DY Tax and social security liabilities | 38 686.00 | 33 166.00 | | 38 686.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 88 159.00 | 73 687.00 | | 88 159.00 |
EE Grand total (I to V) | 241 811.00 | 208 721.00 | | 241 811.00 |
EG Accrued income and payables due within one year | 77 082.00 | 57 475.00 | | 77 082.00 |
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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 | 340 310.00 | | 340 310.00 | 340 310.00 |
FJ Net sales | 340 310.00 | | 340 310.00 | 340 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 212.00 | |
FU Purchases of raw materials and other supplies | | | 88 296.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 58 145.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 84 492.00 | |
FZ Social Security Contributions | | | 32 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 272 245.00 | |
GG - OPERATING RESULT (I - II) | | | 68 967.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | 371.00 | | 899.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 506.00 | 1 156.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 1 156.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | 510.00 | | -1 122.00 |
HK Income tax | 14 752.00 | 5 695.00 | | 14 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 635.00 | 279 296.00 | | 341 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 017.00 | 244 900.00 | | 289 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 618.00 | 34 396.00 | | 52 618.00 |
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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 | 52 074.00 | | 4 132.00 | 52 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 53 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 52 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 500.00 | | 4 129.00 | 50 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | 3.00 | 1 574.00 |
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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 | 28 296.00 | 5 369.00 | 1 644.00 | 28 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 296.00 | 5 369.00 | 1 644.00 | 28 296.00 |
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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 | 29 736.00 | 29 736.00 | | 29 736.00 |
8C Staff and Related Accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
8D Social Security and Other Social Organizations | 15 890.00 | 15 890.00 | | 15 890.00 |
8E Income Taxes | 6 688.00 | 6 688.00 | | 6 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 1 236.00 | | | 1 236.00 |
UX Other trade receivables | 55 380.00 | | | 55 380.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 837.00 | | | 837.00 |
VH Loans with a maturity of more than one year at origin | 16 207.00 | 5 130.00 | 11 077.00 | 16 207.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | | | 2 847.00 |
VS Prepaid expenses | 4 593.00 | | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 093.00 | 63 857.00 | 1 236.00 | 65 093.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 159.00 | 77 082.00 | 11 077.00 | 88 159.00 |
