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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 | 11 114.00 | 11 099.00 | 15.00 | 11 114.00 |
AR Technical installations, industrial equipment and tools | 9 626.00 | 8 924.00 | 702.00 | 9 626.00 |
AT Other tangible assets | 46 247.00 | 24 701.00 | 21 545.00 | 46 247.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 69 197.00 | 44 725.00 | 24 472.00 | 69 197.00 |
BX Customers and related accounts | 215 240.00 | | 215 240.00 | 215 240.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 76 675.00 | | 76 675.00 | 76 675.00 |
CJ TOTAL (II) | 295 324.00 | | 295 324.00 | 295 324.00 |
CO Grand total (0 to V) | 364 521.00 | 44 725.00 | 319 796.00 | 364 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 598.00 | 37 598.00 | | 37 598.00 |
DH Retained earnings | 76 277.00 | 62 006.00 | | 76 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 056.00 | 74 271.00 | | 98 056.00 |
DL TOTAL (I) | 214 131.00 | 176 075.00 | | 214 131.00 |
DU Loans and Debts from Credit Institutions (3) | 12 157.00 | 17 854.00 | | 12 157.00 |
DX Trade payables and related accounts | 1 138.00 | 1 712.00 | | 1 138.00 |
DY Tax and social security liabilities | 66 247.00 | 55 316.00 | | 66 247.00 |
EA Other liabilities | 26 123.00 | 24 605.00 | | 26 123.00 |
EC TOTAL (IV) | 105 665.00 | 99 488.00 | | 105 665.00 |
EE Grand total (I to V) | 319 796.00 | 275 563.00 | | 319 796.00 |
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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 | 446 058.00 | | 446 058.00 | 446 058.00 |
FJ Net sales | 446 058.00 | | 446 058.00 | 446 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 446 187.00 | |
FW Other purchases and external expenses | | | 104 442.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 142 994.00 | |
FZ Social Security Contributions | | | 49 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 307 234.00 | |
GG - OPERATING RESULT (I - II) | | | 138 953.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 957.00 | 700.00 | | 4 957.00 |
HD Total exceptional income (VII) | 4 957.00 | 700.00 | | 4 957.00 |
HE Exceptional expenses on management operations | 1 538.00 | 355.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | 13 763.00 | 5 105.00 | | 13 763.00 |
HH Total exceptional expenses (VIII) | 15 301.00 | 5 460.00 | | 15 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 344.00 | -4 760.00 | | -10 344.00 |
HK Income tax | 30 247.00 | 22 511.00 | | 30 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 144.00 | 364 281.00 | | 451 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 088.00 | 290 009.00 | | 353 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 056.00 | 74 271.00 | | 98 056.00 |
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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 | 62 176.00 | | 5 354.00 | 62 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 69 197.00 | |
IO DECREASES Total including other intangible assets | | | 11 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 114.00 | | | 11 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 519.00 | | 5 354.00 | 50 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 37 596.00 | 7 129.00 | | 37 596.00 |
PE DEPRECIATION Total including other intangible assets | 11 099.00 | | | 11 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 497.00 | 7 129.00 | | 26 497.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8C Staff and Related Accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
8D Social Security and Other Social Organizations | 8 455.00 | 8 455.00 | | 8 455.00 |
8E Income Taxes | 7 611.00 | 7 611.00 | | 7 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 123.00 | 26 123.00 | | 26 123.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UX Other trade receivables | 215 240.00 | 215 240.00 | | 215 240.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 12 157.00 | 5 786.00 | 6 371.00 | 12 157.00 |
VK Loans repaid during the year | 5 697.00 | | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 187.00 | 218 649.00 | 538.00 | 219 187.00 |
VW VAT | 35 170.00 | 35 170.00 | | 35 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 665.00 | 99 294.00 | 6 371.00 | 105 665.00 |
