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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 | 2 791.00 | 1 043.00 | 1 748.00 | 2 791.00 |
AT Other tangible assets | 70 903.00 | 49 158.00 | 21 745.00 | 70 903.00 |
BD Other fixed assets | 10 947.00 | | 10 947.00 | 10 947.00 |
BJ TOTAL (I) | 84 641.00 | 50 201.00 | 34 440.00 | 84 641.00 |
BL Raw materials, supplies | 3 347.00 | | 3 347.00 | 3 347.00 |
BP Services in progress | 31 145.00 | | 31 145.00 | 31 145.00 |
BX Customers and related accounts | 176 900.00 | | 176 900.00 | 176 900.00 |
BZ Other receivables | 19 507.00 | | 19 507.00 | 19 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 079.00 | | 175 079.00 | 175 079.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 409 420.00 | | 409 420.00 | 409 420.00 |
CO Grand total (0 to V) | 494 061.00 | 50 201.00 | 443 861.00 | 494 061.00 |
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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 | 211 323.00 | 211 232.00 | | 211 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 434.00 | 38 091.00 | | 94 434.00 |
DL TOTAL (I) | 314 557.00 | 258 123.00 | | 314 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | 43 644.00 | | 12 407.00 |
DX Trade payables and related accounts | 20 475.00 | 18 966.00 | | 20 475.00 |
DY Tax and social security liabilities | 96 043.00 | 63 548.00 | | 96 043.00 |
EA Other liabilities | 378.00 | 1 558.00 | | 378.00 |
EC TOTAL (IV) | 129 304.00 | 127 716.00 | | 129 304.00 |
EE Grand total (I to V) | 443 861.00 | 385 839.00 | | 443 861.00 |
EG Accrued income and payables due within one year | 129 304.00 | 127 716.00 | | 129 304.00 |
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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 | 574 360.00 | | 574 360.00 | 574 360.00 |
FJ Net sales | 574 360.00 | | 574 360.00 | 574 360.00 |
FM Inventory production | | | 14 189.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 591 765.00 | |
FU Purchases of raw materials and other supplies | | | 98 044.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 47 282.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 191 440.00 | |
FZ Social Security Contributions | | | 112 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 484.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 467 216.00 | |
GG - OPERATING RESULT (I - II) | | | 124 548.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | 5 359.00 | | 670.00 |
A2 TOTAL ASSETS | 45 299.00 | 43 420.00 | | 45 299.00 |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 3 067.00 | | | 3 067.00 |
HE Exceptional expenses on management operations | 1 269.00 | 575.00 | | 1 269.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 575.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534.00 | -575.00 | | 1 534.00 |
HK Income tax | 32 907.00 | 5 672.00 | | 32 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 089.00 | 469 387.00 | | 596 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 656.00 | 431 296.00 | | 501 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 434.00 | 38 091.00 | | 94 434.00 |
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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 | 86 255.00 | | 1 236.00 | 86 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 947.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 84 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 73 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 545.00 | | 999.00 | 75 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | 237.00 | 10 710.00 |
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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 | 41 303.00 | 11 484.00 | 2 587.00 | 41 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 303.00 | 11 484.00 | 2 587.00 | 41 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | | 2 520.00 | 2 520.00 |
7C Grand total | 2 520.00 | | 2 520.00 | 2 520.00 |
UE of which provisions and reversals: - Operating | | | 2 520.00 | |
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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 | 20 475.00 | 20 475.00 | | 20 475.00 |
8C Staff and Related Accounts | 44 538.00 | 44 538.00 | | 44 538.00 |
8D Social Security and Other Social Organizations | 26 686.00 | 26 686.00 | | 26 686.00 |
8E Income Taxes | 20 714.00 | 20 714.00 | | 20 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 176 900.00 | | | 176 900.00 |
VB VAT | 12 174.00 | | | 12 174.00 |
VI Group and Associates | 12 407.00 | 12 407.00 | | 12 407.00 |
VP Miscellaneous | 7 333.00 | | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 3 441.00 | | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 849.00 | 199 849.00 | | 199 849.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 304.00 | 129 304.00 | | 129 304.00 |
