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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 | 4 800.00 | 4 493.00 | 307.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 5 594.00 | 2 133.00 | 3 461.00 | 5 594.00 |
AT Other tangible assets | 84 963.00 | 26 825.00 | 58 138.00 | 84 963.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 95 776.00 | 33 451.00 | 62 326.00 | 95 776.00 |
BL Raw materials, supplies | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 175 681.00 | 1 890.00 | 173 791.00 | 175 681.00 |
BZ Other receivables | 77 369.00 | | 77 369.00 | 77 369.00 |
CF Cash and cash equivalents | 278 050.00 | | 278 050.00 | 278 050.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 538 657.00 | 1 890.00 | 536 768.00 | 538 657.00 |
CO Grand total (0 to V) | 634 434.00 | 35 340.00 | 599 094.00 | 634 434.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 808.00 | 152 726.00 | | 217 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 138.00 | 155 082.00 | | 100 138.00 |
DL TOTAL (I) | 326 331.00 | 316 193.00 | | 326 331.00 |
DU Loans and Debts from Credit Institutions (3) | 50 129.00 | | | 50 129.00 |
DX Trade payables and related accounts | 10 276.00 | 14 827.00 | | 10 276.00 |
DY Tax and social security liabilities | 211 803.00 | 186 898.00 | | 211 803.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 272 763.00 | 201 725.00 | | 272 763.00 |
EE Grand total (I to V) | 599 094.00 | 517 918.00 | | 599 094.00 |
EG Accrued income and payables due within one year | 233 599.00 | 201 725.00 | | 233 599.00 |
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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 | | | 1 076 831.00 | |
FJ Net sales | | | 1 076 831.00 | |
FO Operating subsidies | | | 8 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 710.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 098 761.00 | |
FU Purchases of raw materials and other supplies | | | 17 062.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 109 498.00 | |
FX Taxes, duties, and similar payments | | | 22 453.00 | |
FY Salaries and Wages | | | 687 388.00 | |
FZ Social Security Contributions | | | 139 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 986 308.00 | |
GG - OPERATING RESULT (I - II) | | | 112 453.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1 898.00 | | 150.00 |
HB Exceptional income from capital transactions | 2 125.00 | | | 2 125.00 |
HC Reversals of provisions and transfers of expenses | 9 797.00 | | | 9 797.00 |
HD Total exceptional income (VII) | 12 072.00 | 1 898.00 | | 12 072.00 |
HE Exceptional expenses on management operations | 4 869.00 | 109.00 | | 4 869.00 |
HG Exceptional depreciation and provisions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 6 348.00 | 109.00 | | 6 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 724.00 | 1 789.00 | | 5 724.00 |
HK Income tax | 18 301.00 | 47 528.00 | | 18 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 365.00 | 999 290.00 | | 1 111 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 228.00 | 844 209.00 | | 1 011 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 138.00 | 155 082.00 | | 100 138.00 |
HP References: Equipment leasing | 11 840.00 | | | 11 840.00 |
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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 | 40 065.00 | | | 40 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 95 776.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 195.00 | | | 35 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | 1 600.00 | 4 493.00 | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 455.00 | 8 672.00 | 5 169.00 | 25 455.00 |
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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 | 10 276.00 | 10 276.00 | | 10 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 175 681.00 | | | 175 681.00 |
VH Loans with a maturity of more than one year at origin | 50 129.00 | 10 965.00 | 39 164.00 | 50 129.00 |
VJ Loans taken out during the year | 55 575.00 | | | 55 575.00 |
VK Loans repaid during the year | 5 446.00 | | | 5 446.00 |
VP Miscellaneous | 77 369.00 | | | 77 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 803.00 | 211 803.00 | | 211 803.00 |
VS Prepaid expenses | 6 316.00 | | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 785.00 | 259 365.00 | 420.00 | 259 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 763.00 | 233 599.00 | 39 164.00 | 272 763.00 |
