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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 16 086.00 | 13 335.00 | 2 751.00 | 16 086.00 |
AT Other tangible assets | 36 922.00 | 36 189.00 | 733.00 | 36 922.00 |
BJ TOTAL (I) | 53 008.00 | 49 523.00 | 3 485.00 | 53 008.00 |
BX Customers and related accounts | 286 394.00 | | 286 394.00 | 286 394.00 |
BZ Other receivables | 20 490.00 | | 20 490.00 | 20 490.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 508 328.00 | | 508 328.00 | 508 328.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 1 017 702.00 | | 1 017 702.00 | 1 017 702.00 |
CO Grand total (0 to V) | 1 070 711.00 | 49 523.00 | 1 021 188.00 | 1 070 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 614 235.00 | 652 143.00 | | 614 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 175.00 | 62 092.00 | | 91 175.00 |
DL TOTAL (I) | 760 410.00 | 769 235.00 | | 760 410.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 13 052.00 | | 59.00 |
DX Trade payables and related accounts | 64 814.00 | 73 318.00 | | 64 814.00 |
DY Tax and social security liabilities | 155 501.00 | 135 006.00 | | 155 501.00 |
EA Other liabilities | 40 403.00 | 67 914.00 | | 40 403.00 |
EC TOTAL (IV) | 260 778.00 | 289 290.00 | | 260 778.00 |
EE Grand total (I to V) | 1 021 188.00 | 1 058 525.00 | | 1 021 188.00 |
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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 | | | 1 335 752.00 | |
FJ Net sales | | | 1 335 752.00 | |
FO Operating subsidies | | | 10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 347 363.00 | |
FW Other purchases and external expenses | | | 673 619.00 | |
FX Taxes, duties, and similar payments | | | 14 294.00 | |
FY Salaries and Wages | | | 427 502.00 | |
FZ Social Security Contributions | | | 113 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 236 323.00 | |
GG - OPERATING RESULT (I - II) | | | 111 040.00 | |
GO Net income from sales of marketable securities | | | 3 381.00 | |
GP Total financial income (V) | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 967.00 | | | 8 967.00 |
HB Exceptional income from capital transactions | 1 395.00 | 22 000.00 | | 1 395.00 |
HD Total exceptional income (VII) | 10 362.00 | 22 000.00 | | 10 362.00 |
HE Exceptional expenses on management operations | | 11 970.00 | | |
HH Total exceptional expenses (VIII) | | 11 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 362.00 | 10 030.00 | | 10 362.00 |
HK Income tax | 32 872.00 | 24 147.00 | | 32 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 107.00 | 1 223 072.00 | | 1 361 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 932.00 | 1 160 980.00 | | 1 269 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 175.00 | 62 092.00 | | 91 175.00 |
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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 | 61 438.00 | | 1 760.00 | 61 438.00 |
I4 DECREASES Grand Total | | 10 190.00 | 53 008.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 190.00 | 53 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 437.00 | | 1 760.00 | 61 437.00 |
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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 | 52 581.00 | 7 132.00 | 10 190.00 | 52 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 581.00 | 7 132.00 | 10 190.00 | 52 581.00 |
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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 | 64 814.00 | 64 814.00 | | 64 814.00 |
8C Staff and Related Accounts | 53 796.00 | 53 796.00 | | 53 796.00 |
8D Social Security and Other Social Organizations | 33 627.00 | 33 627.00 | | 33 627.00 |
8E Income Taxes | 12 872.00 | 12 872.00 | | 12 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 403.00 | 40 403.00 | | 40 403.00 |
UX Other trade receivables | 286 394.00 | 286 394.00 | | 286 394.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 13 001.00 | | | 13 001.00 |
VN Other taxes, similar payments | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 416.00 | 14 416.00 | | 14 416.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 375.00 | 309 375.00 | | 309 375.00 |
VW VAT | 52 785.00 | 52 785.00 | | 52 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 778.00 | 260 778.00 | | 260 778.00 |
