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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 | 3 606.00 | 2 917.00 | 689.00 | 3 606.00 |
AT Other tangible assets | 56 094.00 | 32 064.00 | 24 030.00 | 56 094.00 |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 80 340.00 | 34 981.00 | 45 359.00 | 80 340.00 |
BL Raw materials, supplies | 6 340.00 | | 6 340.00 | 6 340.00 |
BX Customers and related accounts | 87 743.00 | | 87 743.00 | 87 743.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CD Marketable securities | 54 993.00 | | 54 993.00 | 54 993.00 |
CF Cash and cash equivalents | 93 216.00 | | 93 216.00 | 93 216.00 |
CH Prepaid expenses | 28 153.00 | | 28 153.00 | 28 153.00 |
CJ TOTAL (II) | 271 863.00 | | 271 863.00 | 271 863.00 |
CO Grand total (0 to V) | 352 203.00 | 34 981.00 | 317 222.00 | 352 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 253 728.00 | 239 328.00 | | 253 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940.00 | 14 400.00 | | 3 940.00 |
DL TOTAL (I) | 266 468.00 | 262 528.00 | | 266 468.00 |
DU Loans and Debts from Credit Institutions (3) | 4 081.00 | 8 260.00 | | 4 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 123.00 | 1 243.00 | | 13 123.00 |
DW Advances and down payments received on current orders | 1 683.00 | 5 351.00 | | 1 683.00 |
DX Trade payables and related accounts | 6 472.00 | 8 981.00 | | 6 472.00 |
DY Tax and social security liabilities | 17 440.00 | 14 842.00 | | 17 440.00 |
EA Other liabilities | 7 954.00 | 8 582.00 | | 7 954.00 |
EC TOTAL (IV) | 50 753.00 | 47 259.00 | | 50 753.00 |
EE Grand total (I to V) | 317 222.00 | 309 787.00 | | 317 222.00 |
EG Accrued income and payables due within one year | 50 438.00 | 43 178.00 | | 50 438.00 |
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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 | | | | |
FG Production sold - services | 535 596.00 | | 535 596.00 | 535 596.00 |
FJ Net sales | 535 596.00 | | 535 596.00 | 535 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 535 621.00 | |
FU Purchases of raw materials and other supplies | | | 136 274.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 99 138.00 | |
FX Taxes, duties, and similar payments | | | 13 699.00 | |
FY Salaries and Wages | | | 197 142.00 | |
FZ Social Security Contributions | | | 67 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 686.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 528 551.00 | |
GG - OPERATING RESULT (I - II) | | | 7 070.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | 4 513.00 | | 1 013.00 |
HB Exceptional income from capital transactions | 8 001.00 | 2 539.00 | | 8 001.00 |
HD Total exceptional income (VII) | 9 014.00 | 7 052.00 | | 9 014.00 |
HE Exceptional expenses on management operations | 1 231.00 | 1 916.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | 10 373.00 | | | 10 373.00 |
HH Total exceptional expenses (VIII) | 11 603.00 | 1 916.00 | | 11 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | 5 135.00 | | -2 589.00 |
HK Income tax | 1 998.00 | 3 903.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 786.00 | 466 145.00 | | 546 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 845.00 | 451 745.00 | | 542 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 940.00 | 14 400.00 | | 3 940.00 |
HP References: Equipment leasing | 1 229.00 | | | 1 229.00 |
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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 | 112 911.00 | | 13 334.00 | 112 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 640.00 | |
I4 DECREASES Grand Total | | 45 905.00 | 80 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 905.00 | 59 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 271.00 | | 13 334.00 | 92 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 640.00 | | | 20 640.00 |
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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 | 56 827.00 | 13 686.00 | 35 532.00 | 56 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 827.00 | 13 686.00 | 35 532.00 | 56 827.00 |
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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 | 6 472.00 | 6 472.00 | | 6 472.00 |
8C Staff and Related Accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
8D Social Security and Other Social Organizations | 5 377.00 | 5 377.00 | | 5 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
UX Other trade receivables | 87 743.00 | 87 743.00 | | 87 743.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 4 081.00 | 3 766.00 | 315.00 | 4 081.00 |
VI Group and Associates | 13 123.00 | 13 123.00 | | 13 123.00 |
VK Loans repaid during the year | 4 179.00 | | | 4 179.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 28 153.00 | 28 153.00 | | 28 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 314.00 | 117 314.00 | | 117 314.00 |
VW VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 070.00 | 48 755.00 | 315.00 | 49 070.00 |
