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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 | 633.00 | 633.00 | | 633.00 |
AR Technical installations, industrial equipment and tools | 19 462.00 | 16 543.00 | 2 918.00 | 19 462.00 |
AT Other tangible assets | 28 395.00 | 10 172.00 | 18 223.00 | 28 395.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 49 840.00 | 27 349.00 | 22 490.00 | 49 840.00 |
BL Raw materials, supplies | 18 448.00 | | 18 448.00 | 18 448.00 |
BX Customers and related accounts | 99 005.00 | | 99 005.00 | 99 005.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CF Cash and cash equivalents | 196 671.00 | | 196 671.00 | 196 671.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 329 086.00 | | 329 086.00 | 329 086.00 |
CO Grand total (0 to V) | 378 927.00 | 27 349.00 | 351 577.00 | 378 927.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 208 482.00 | 182 454.00 | | 208 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 703.00 | 26 028.00 | | 20 703.00 |
DL TOTAL (I) | 237 436.00 | 216 732.00 | | 237 436.00 |
DU Loans and Debts from Credit Institutions (3) | 11 877.00 | 14 773.00 | | 11 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 809.00 | | 198.00 |
DX Trade payables and related accounts | 11 402.00 | 9 329.00 | | 11 402.00 |
DY Tax and social security liabilities | 90 441.00 | 110 440.00 | | 90 441.00 |
EA Other liabilities | 220.00 | 3 394.00 | | 220.00 |
EC TOTAL (IV) | 114 141.00 | 138 747.00 | | 114 141.00 |
EE Grand total (I to V) | 351 577.00 | 355 480.00 | | 351 577.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 279.00 | | 7 279.00 | 7 279.00 |
FG Production sold - services | 479 220.00 | | 479 220.00 | 479 220.00 |
FJ Net sales | 486 499.00 | | 486 499.00 | 486 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 488 848.00 | |
FS Purchases of goods (including customs duties) | | | 5 588.00 | |
FU Purchases of raw materials and other supplies | | | 99 571.00 | |
FV Inventory change (raw materials and supplies) | | | -9 296.00 | |
FW Other purchases and external expenses | | | 88 460.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 187 339.00 | |
FZ Social Security Contributions | | | 79 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 463 847.00 | |
GG - OPERATING RESULT (I - II) | | | 25 000.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 204.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 204.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -204.00 | | -125.00 |
HK Income tax | 3 675.00 | 4 629.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 848.00 | 484 757.00 | | 488 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 144.00 | 458 729.00 | | 468 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 703.00 | 26 028.00 | | 20 703.00 |
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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 | 46 653.00 | | 3 187.00 | 46 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 49 841.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 671.00 | | 3 187.00 | 44 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 20 603.00 | 6 747.00 | | 20 603.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 969.00 | 6 747.00 | | 19 969.00 |
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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 | 11 403.00 | 11 403.00 | | 11 403.00 |
8C Staff and Related Accounts | 44 468.00 | 44 468.00 | | 44 468.00 |
8D Social Security and Other Social Organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
8E Income Taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 99 006.00 | 99 006.00 | | 99 006.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 11 852.00 | 3 000.00 | 8 852.00 | 11 852.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 3 539.00 | 3 539.00 | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 316.00 | 115 316.00 | | 115 316.00 |
VW VAT | 14 354.00 | 14 354.00 | | 14 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 142.00 | 105 289.00 | 8 852.00 | 114 142.00 |
