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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AR Technical installations, industrial equipment and tools | 79 672.00 | 62 801.00 | 16 870.00 | 79 672.00 |
AT Other tangible assets | 81 301.00 | 45 999.00 | 35 302.00 | 81 301.00 |
BH Other financial assets | 10 482.00 | | 10 482.00 | 10 482.00 |
BJ TOTAL (I) | 178 870.00 | 111 596.00 | 67 273.00 | 178 870.00 |
BL Raw materials, supplies | 17 945.00 | | 17 945.00 | 17 945.00 |
BX Customers and related accounts | 711 044.00 | | 711 044.00 | 711 044.00 |
BZ Other receivables | 37 562.00 | | 37 562.00 | 37 562.00 |
CF Cash and cash equivalents | 1 160 899.00 | | 1 160 899.00 | 1 160 899.00 |
CH Prepaid expenses | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 1 943 314.00 | | 1 943 314.00 | 1 943 314.00 |
CO Grand total (0 to V) | 2 122 185.00 | 111 596.00 | 2 010 588.00 | 2 122 185.00 |
CU Other investments | 4 618.00 | | 4 618.00 | 4 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 549 958.00 | | | 1 549 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 143.00 | | | 101 143.00 |
DL TOTAL (I) | 1 659 486.00 | | | 1 659 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 201 170.00 | | | 201 170.00 |
DY Tax and social security liabilities | 146 382.00 | | | 146 382.00 |
EA Other liabilities | 3 153.00 | | | 3 153.00 |
EC TOTAL (IV) | 351 102.00 | | | 351 102.00 |
EE Grand total (I to V) | 2 010 588.00 | | | 2 010 588.00 |
EG Accrued income and payables due within one year | 351 102.00 | | | 351 102.00 |
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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 | 4 645.00 | | 4 645.00 | 4 645.00 |
FD Production sold - goods | 17 943.00 | | 17 943.00 | 17 943.00 |
FG Production sold - services | 2 338 575.00 | | 2 338 575.00 | 2 338 575.00 |
FJ Net sales | 2 361 164.00 | | 2 361 164.00 | 2 361 164.00 |
FO Operating subsidies | | | 20 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 466.00 | |
FQ Other income | | | 7 545.00 | |
FR Total operating income (I) | | | 2 396 509.00 | |
FU Purchases of raw materials and other supplies | | | 659 210.00 | |
FV Inventory change (raw materials and supplies) | | | -16 627.00 | |
FW Other purchases and external expenses | | | 523 714.00 | |
FX Taxes, duties, and similar payments | | | 27 476.00 | |
FY Salaries and Wages | | | 660 504.00 | |
FZ Social Security Contributions | | | 395 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 450.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 2 262 180.00 | |
GG - OPERATING RESULT (I - II) | | | 134 329.00 | |
GK Income from other securities and fixed asset receivables | | | 4 234.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 4 308.00 | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 466.00 | | | 7 466.00 |
A2 TOTAL ASSETS | 27 744.00 | | | 27 744.00 |
A4 Equity method investments | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HK Income tax | 34 208.00 | | | 34 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 818.00 | | | 2 400 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 674.00 | | | 2 299 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 143.00 | | | 101 143.00 |
HP References: Equipment leasing | 32 680.00 | | | 32 680.00 |
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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 | 142 400.00 | | 36 470.00 | 142 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 101.00 | |
I4 DECREASES Grand Total | | | 178 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 738.00 | | 32 236.00 | 128 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 867.00 | | 4 234.00 | 10 867.00 |
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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 | 102 146.00 | 9 451.00 | | 102 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 350.00 | 9 451.00 | | 99 350.00 |
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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 | 201 171.00 | 201 171.00 | | 201 171.00 |
8D Social Security and Other Social Organizations | 146 382.00 | 146 382.00 | | 146 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
UX Other trade receivables | 711 045.00 | 711 045.00 | | 711 045.00 |
VP Miscellaneous | 37 563.00 | 37 563.00 | | 37 563.00 |
VS Prepaid expenses | 15 863.00 | 15 863.00 | | 15 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 953.00 | 764 470.00 | 10 483.00 | 774 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 102.00 | 351 102.00 | | 351 102.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
