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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 | 63 564.00 | 56 049.00 | 7 515.00 | 63 564.00 |
AT Other tangible assets | 117 411.00 | 50 299.00 | 67 112.00 | 117 411.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 182 504.00 | 106 347.00 | 76 157.00 | 182 504.00 |
BX Customers and related accounts | 141 294.00 | | 141 294.00 | 141 294.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 145 395.00 | | 145 395.00 | 145 395.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 293 728.00 | | 293 728.00 | 293 728.00 |
CO Grand total (0 to V) | 476 232.00 | 106 347.00 | 369 885.00 | 476 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 177 244.00 | 138 635.00 | | 177 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 952.00 | 38 609.00 | | 39 952.00 |
DL TOTAL (I) | 233 696.00 | 193 745.00 | | 233 696.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 84.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 328.00 | | 155.00 |
DX Trade payables and related accounts | 10 676.00 | 5 928.00 | | 10 676.00 |
DY Tax and social security liabilities | 54 403.00 | 74 307.00 | | 54 403.00 |
EA Other liabilities | 17 430.00 | | | 17 430.00 |
EB Prepaid income (2) | 53 410.00 | 88 500.00 | | 53 410.00 |
EC TOTAL (IV) | 136 188.00 | 169 147.00 | | 136 188.00 |
EE Grand total (I to V) | 369 885.00 | 362 892.00 | | 369 885.00 |
EG Accrued income and payables due within one year | 136 188.00 | 169 147.00 | | 136 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 84.00 | | 115.00 |
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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 | | | 418 020.00 | |
FJ Net sales | | | 418 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 419 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 822.00 | |
FW Other purchases and external expenses | | | 111 709.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 204 095.00 | |
FZ Social Security Contributions | | | 24 125.00 | |
GB Operating Expenses - Provisions | | | 22 022.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 366 339.00 | |
GG - OPERATING RESULT (I - II) | | | 53 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 3 153.00 | 5 069.00 | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 153.00 | 7 431.00 | | -3 153.00 |
HK Income tax | 10 247.00 | 9 327.00 | | 10 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 691.00 | 435 776.00 | | 419 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 739.00 | 397 167.00 | | 379 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 952.00 | 38 609.00 | | 39 952.00 |
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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 | 163 495.00 | | 31 829.00 | 163 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 12 819.00 | 182 504.00 | |
IO DECREASES Total including other intangible assets | | 318.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 502.00 | 180 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 647.00 | | 31 829.00 | 161 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 95 728.00 | 23 439.00 | 12 819.00 | 95 728.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | 318.00 | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 411.00 | 23 438.00 | 12 502.00 | 95 411.00 |
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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 | 10 676.00 | 10 676.00 | | 10 676.00 |
8C Staff and Related Accounts | 16 383.00 | 16 383.00 | | 16 383.00 |
8D Social Security and Other Social Organizations | 12 186.00 | 12 186.00 | | 12 186.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 430.00 | 17 430.00 | | 17 430.00 |
8L Deferred income | 53 410.00 | 53 410.00 | | 53 410.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 141 294.00 | 141 294.00 | | 141 294.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 862.00 | 148 332.00 | 1 530.00 | 149 862.00 |
VW VAT | 24 487.00 | 24 487.00 | | 24 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 188.00 | 136 188.00 | | 136 188.00 |
