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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 92 577.00 | 82 352.00 | 10 225.00 | 92 577.00 |
AT Other tangible assets | 234 690.00 | 214 470.00 | 20 220.00 | 234 690.00 |
BJ TOTAL (I) | 337 993.00 | 305 548.00 | 32 445.00 | 337 993.00 |
BL Raw materials, supplies | 3 603.00 | | 3 603.00 | 3 603.00 |
BN Goods in progress | 20 827.00 | | 20 827.00 | 20 827.00 |
BX Customers and related accounts | 1 074 171.00 | | 1 074 171.00 | 1 074 171.00 |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CF Cash and cash equivalents | 3 322 889.00 | | 3 322 889.00 | 3 322 889.00 |
CH Prepaid expenses | 49 396.00 | | 49 396.00 | 49 396.00 |
CJ TOTAL (II) | 4 490 383.00 | | 4 490 383.00 | 4 490 383.00 |
CO Grand total (0 to V) | 4 828 376.00 | 305 548.00 | 4 522 828.00 | 4 828 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 600.00 | 241 600.00 | | 241 600.00 |
DD Legal reserve (1) | 24 160.00 | 24 160.00 | | 24 160.00 |
DG Other reserves | 1 721 048.00 | 1 592 683.00 | | 1 721 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 873.00 | 128 365.00 | | 757 873.00 |
DL TOTAL (I) | 2 744 681.00 | 1 986 808.00 | | 2 744 681.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 564.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 055.00 | 726 674.00 | | 738 055.00 |
DX Trade payables and related accounts | 320 898.00 | 602 208.00 | | 320 898.00 |
DY Tax and social security liabilities | 718 039.00 | 273 836.00 | | 718 039.00 |
EA Other liabilities | 810.00 | 1 242.00 | | 810.00 |
EC TOTAL (IV) | 1 778 147.00 | 1 604 525.00 | | 1 778 147.00 |
EE Grand total (I to V) | 4 522 828.00 | 3 591 333.00 | | 4 522 828.00 |
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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 | 3 625 167.00 | | 3 625 167.00 | 3 625 167.00 |
FJ Net sales | 3 625 167.00 | | 3 625 167.00 | 3 625 167.00 |
FM Inventory production | | | 11 001.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 642 646.00 | |
FU Purchases of raw materials and other supplies | | | 22 196.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 1 342 003.00 | |
FX Taxes, duties, and similar payments | | | 30 069.00 | |
FY Salaries and Wages | | | 794 293.00 | |
FZ Social Security Contributions | | | 377 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 357.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 595 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 442.00 | |
GU Total financial expenses (VI) | | | 10 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 943.00 | | |
HD Total exceptional income (VII) | | 2 943.00 | | |
HE Exceptional expenses on management operations | 175.00 | 440.00 | | 175.00 |
HG Exceptional depreciation and provisions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 687.00 | 440.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | 2 503.00 | | -687.00 |
HK Income tax | 278 554.00 | 54 978.00 | | 278 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 646.00 | 2 905 316.00 | | 3 642 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 773.00 | 2 776 951.00 | | 2 884 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 873.00 | 128 365.00 | | 757 873.00 |
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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 | 336 429.00 | | 2 230.00 | 336 429.00 |
I4 DECREASES Grand Total | | 666.00 | 337 993.00 | |
IO DECREASES Total including other intangible assets | | | 10 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 327 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 726.00 | | | 10 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 703.00 | | 2 230.00 | 325 703.00 |
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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 | 275 345.00 | 30 869.00 | 666.00 | 275 345.00 |
PE DEPRECIATION Total including other intangible assets | 8 726.00 | | | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 618.00 | 30 869.00 | 666.00 | 266 618.00 |
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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 | 320 898.00 | 320 898.00 | | 320 898.00 |
8C Staff and Related Accounts | 252 748.00 | 252 748.00 | | 252 748.00 |
8D Social Security and Other Social Organizations | 169 872.00 | 169 872.00 | | 169 872.00 |
8E Income Taxes | 178 017.00 | 178 017.00 | | 178 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 1 074 171.00 | 1 074 171.00 | | 1 074 171.00 |
VB VAT | 17 928.00 | 17 928.00 | | 17 928.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 738 055.00 | 738 055.00 | | 738 055.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 321.00 | 22 321.00 | | 22 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 49 396.00 | 49 396.00 | | 49 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 065.00 | 1 143 065.00 | | 1 143 065.00 |
VW VAT | 95 082.00 | 95 082.00 | | 95 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 147.00 | 1 778 147.00 | | 1 778 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
