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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
AR Technical installations, industrial equipment and tools | 29 286.00 | 28 898.00 | 388.00 | 29 286.00 |
AT Other tangible assets | 108 850.00 | 53 760.00 | 55 090.00 | 108 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 148 763.00 | 92 287.00 | 56 476.00 | 148 763.00 |
BX Customers and related accounts | 65 250.00 | | 65 250.00 | 65 250.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 706 844.00 | | 706 844.00 | 706 844.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 781 436.00 | | 781 436.00 | 781 436.00 |
CO Grand total (0 to V) | 930 199.00 | 92 287.00 | 837 912.00 | 930 199.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 309 903.00 | | | 309 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 690.00 | | | 250 690.00 |
DL TOTAL (I) | 569 393.00 | | | 569 393.00 |
DU Loans and Debts from Credit Institutions (3) | 5 771.00 | | | 5 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 938.00 | | | 149 938.00 |
DX Trade payables and related accounts | 16 894.00 | | | 16 894.00 |
DY Tax and social security liabilities | 63 300.00 | | | 63 300.00 |
EA Other liabilities | 24 656.00 | | | 24 656.00 |
EB Prepaid income (2) | 7 960.00 | | | 7 960.00 |
EC TOTAL (IV) | 268 519.00 | | | 268 519.00 |
EE Grand total (I to V) | 837 912.00 | | | 837 912.00 |
EG Accrued income and payables due within one year | 265 551.00 | | | 265 551.00 |
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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 | 878 370.00 | | 878 370.00 | 878 370.00 |
FJ Net sales | 878 370.00 | | 878 370.00 | 878 370.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 884 399.00 | |
FW Other purchases and external expenses | | | 141 595.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 339 083.00 | |
FZ Social Security Contributions | | | 73 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 563 710.00 | |
GG - OPERATING RESULT (I - II) | | | 320 689.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 198.00 | | | 14 198.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 197.00 | | | 14 197.00 |
HK Income tax | 84 220.00 | | | 84 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 944.00 | | | 898 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 254.00 | | | 648 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 690.00 | | | 250 690.00 |
HP References: Equipment leasing | 5 173.00 | | | 5 173.00 |
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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 | 95 498.00 | | 54 043.00 | 95 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 998.00 | |
I4 DECREASES Grand Total | | 778.00 | 148 763.00 | |
IO DECREASES Total including other intangible assets | | | 9 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 138 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 629.00 | | | 9 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 094.00 | | 54 043.00 | 84 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 87 257.00 | 5 030.00 | | 87 257.00 |
PE DEPRECIATION Total including other intangible assets | 9 629.00 | | | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 628.00 | 5 030.00 | | 77 628.00 |
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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 | 16 894.00 | 16 894.00 | | 16 894.00 |
8C Staff and Related Accounts | 10 865.00 | 10 865.00 | | 10 865.00 |
8D Social Security and Other Social Organizations | 18 440.00 | 18 440.00 | | 18 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 656.00 | 24 656.00 | | 24 656.00 |
8L Deferred income | 7 960.00 | 7 960.00 | | 7 960.00 |
UP Loans | 983.00 | | 983.00 | 983.00 |
UX Other trade receivables | 65 250.00 | 65 250.00 | | 65 250.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 5 771.00 | 2 803.00 | 2 968.00 | 5 771.00 |
VI Group and Associates | 149 938.00 | 149 938.00 | | 149 938.00 |
VJ Loans taken out during the year | 6 650.00 | | | 6 650.00 |
VK Loans repaid during the year | 3 818.00 | | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 575.00 | 74 592.00 | 983.00 | 75 575.00 |
VW VAT | 32 888.00 | 32 888.00 | | 32 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 519.00 | 265 551.00 | 2 968.00 | 268 519.00 |
