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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
AR Technical installations, industrial equipment and tools | 84 336.00 | 72 941.00 | 11 395.00 | 84 336.00 |
AT Other tangible assets | 64 001.00 | 45 872.00 | 18 129.00 | 64 001.00 |
BJ TOTAL (I) | 152 401.00 | 122 877.00 | 29 524.00 | 152 401.00 |
BX Customers and related accounts | 835 775.00 | 1 965.00 | 833 810.00 | 835 775.00 |
BZ Other receivables | 68 703.00 | | 68 703.00 | 68 703.00 |
CF Cash and cash equivalents | 484 033.00 | | 484 033.00 | 484 033.00 |
CJ TOTAL (II) | 1 388 512.00 | 1 965.00 | 1 386 547.00 | 1 388 512.00 |
CO Grand total (0 to V) | 1 540 915.00 | 124 843.00 | 1 416 072.00 | 1 540 915.00 |
CR Shares due in more than one year | 2 358.00 | | | 2 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 445 938.00 | 381 826.00 | | 445 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 627.00 | 64 111.00 | | 141 627.00 |
DL TOTAL (I) | 642 565.00 | 500 938.00 | | 642 565.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 377 116.00 | 434 790.00 | | 377 116.00 |
DY Tax and social security liabilities | 396 058.00 | 325 652.00 | | 396 058.00 |
EC TOTAL (IV) | 773 506.00 | 760 442.00 | | 773 506.00 |
EE Grand total (I to V) | 1 416 072.00 | 1 261 380.00 | | 1 416 072.00 |
EG Accrued income and payables due within one year | 773 506.00 | 760 442.00 | | 773 506.00 |
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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 | 1 748 824.00 | | 1 748 824.00 | 1 748 824.00 |
FJ Net sales | 1 748 824.00 | | 1 748 824.00 | 1 748 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 654.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 768 835.00 | |
FU Purchases of raw materials and other supplies | | | 16 160.00 | |
FW Other purchases and external expenses | | | 720 523.00 | |
FX Taxes, duties, and similar payments | | | 14 055.00 | |
FY Salaries and Wages | | | 594 610.00 | |
FZ Social Security Contributions | | | 209 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 565.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 576 415.00 | |
GG - OPERATING RESULT (I - II) | | | 192 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 792.00 | 17 539.00 | | 50 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 835.00 | 1 669 730.00 | | 1 768 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 207.00 | 1 605 619.00 | | 1 627 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 628.00 | 64 111.00 | | 141 628.00 |
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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 | 138 578.00 | | 13 825.00 | 138 578.00 |
I4 DECREASES Grand Total | | | 152 403.00 | |
IO DECREASES Total including other intangible assets | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 065.00 | | | 4 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 513.00 | | 13 825.00 | 134 513.00 |
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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 | 101 313.00 | 21 565.00 | | 101 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | 688.00 | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 936.00 | 20 878.00 | | 97 936.00 |
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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 | 377 116.00 | 377 116.00 | | 377 116.00 |
8C Staff and Related Accounts | 137 339.00 | 137 339.00 | | 137 339.00 |
8D Social Security and Other Social Organizations | 68 449.00 | 68 449.00 | | 68 449.00 |
8E Income Taxes | 33 884.00 | 33 884.00 | | 33 884.00 |
UX Other trade receivables | 833 417.00 | 833 417.00 | | 833 417.00 |
VA Doubtful or disputed receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
VB VAT | 52 424.00 | 52 424.00 | | 52 424.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VP Miscellaneous | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 776.00 | 14 776.00 | | 14 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 479.00 | 902 121.00 | 2 358.00 | 904 479.00 |
VW VAT | 153 532.00 | 153 532.00 | | 153 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 507.00 | 773 507.00 | | 773 507.00 |
