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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 19 846.00 | 8 584.00 | 11 262.00 | 19 846.00 |
AT Other tangible assets | 13 224.00 | 13 111.00 | 114.00 | 13 224.00 |
BD Other fixed assets | 17 527.00 | | 17 527.00 | 17 527.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 51 972.00 | 22 439.00 | 29 533.00 | 51 972.00 |
BL Raw materials, supplies | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 86 373.00 | 650.00 | 85 723.00 | 86 373.00 |
BZ Other receivables | 55 701.00 | | 55 701.00 | 55 701.00 |
CD Marketable securities | 97 967.00 | | 97 967.00 | 97 967.00 |
CF Cash and cash equivalents | 355 989.00 | | 355 989.00 | 355 989.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 597 655.00 | 650.00 | 597 005.00 | 597 655.00 |
CO Grand total (0 to V) | 649 627.00 | 23 089.00 | 626 538.00 | 649 627.00 |
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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 | 159 919.00 | 114 061.00 | | 159 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 360.00 | 45 859.00 | | 18 360.00 |
DL TOTAL (I) | 187 079.00 | 168 719.00 | | 187 079.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 361.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 323.00 | 310 910.00 | | 315 323.00 |
DX Trade payables and related accounts | 50 515.00 | 62 682.00 | | 50 515.00 |
DY Tax and social security liabilities | 73 353.00 | 151 763.00 | | 73 353.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 439 459.00 | 525 715.00 | | 439 459.00 |
EE Grand total (I to V) | 626 538.00 | 694 435.00 | | 626 538.00 |
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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 | 634 844.00 | | 634 844.00 | 634 844.00 |
FJ Net sales | 634 844.00 | | 634 844.00 | 634 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 637 570.00 | |
FU Purchases of raw materials and other supplies | | | 15 336.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 127 460.00 | |
FX Taxes, duties, and similar payments | | | 15 628.00 | |
FY Salaries and Wages | | | 365 875.00 | |
FZ Social Security Contributions | | | 63 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GE Other Expenses | | | 18 842.00 | |
GF Total Operating Expenses (II) | | | 612 381.00 | |
GG - OPERATING RESULT (I - II) | | | 25 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HC Reversals of provisions and transfers of expenses | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | -49.00 | | 732.00 |
HK Income tax | 3 483.00 | 4 582.00 | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 301.00 | 761 315.00 | | 638 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 941.00 | 715 456.00 | | 619 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 360.00 | 45 859.00 | | 18 360.00 |
HP References: Equipment leasing | | 2 029.00 | | |
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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 | 16 642.00 | 5 797.00 | | 16 642.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 897.00 | 5 797.00 | | 15 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | | 650.00 |
7B Total provisions for depreciation | 650.00 | | | 650.00 |
7C Grand total | 650.00 | | | 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315 323.00 | 315 323.00 | | 315 323.00 |
8B Suppliers and Related Accounts | 50 515.00 | 50 515.00 | | 50 515.00 |
8D Social Security and Other Social Organizations | 73 353.00 | 73 353.00 | | 73 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 143 677.00 | 143 677.00 | | 143 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 306.00 | 143 677.00 | 630.00 | 144 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 459.00 | 439 459.00 | | 439 459.00 |
