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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 | 31 755.00 | 21 695.00 | 10 059.00 | 31 755.00 |
AT Other tangible assets | 4 993.00 | 3 826.00 | 1 167.00 | 4 993.00 |
BJ TOTAL (I) | 36 748.00 | 25 521.00 | 11 226.00 | 36 748.00 |
BT Goods | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 9 041.00 | | 9 041.00 | 9 041.00 |
BZ Other receivables | 115 176.00 | | 115 176.00 | 115 176.00 |
CF Cash and cash equivalents | 206 482.00 | | 206 482.00 | 206 482.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 343 268.00 | | 343 268.00 | 343 268.00 |
CO Grand total (0 to V) | 380 017.00 | 25 521.00 | 354 495.00 | 380 017.00 |
CR Shares due in more than one year | 5 050.00 | | | 5 050.00 |
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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 |
DG Other reserves | 47 901.00 | 33 288.00 | | 47 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 492.00 | 14 612.00 | | 39 492.00 |
DL TOTAL (I) | 96 194.00 | 56 701.00 | | 96 194.00 |
DP Provisions for Risks | 25 073.00 | 17 709.00 | | 25 073.00 |
DR TOTAL (IV) | 25 073.00 | 17 709.00 | | 25 073.00 |
DX Trade payables and related accounts | 43 723.00 | 55 505.00 | | 43 723.00 |
DY Tax and social security liabilities | 60 880.00 | 67 165.00 | | 60 880.00 |
EA Other liabilities | 15 235.00 | 2 118.00 | | 15 235.00 |
EB Prepaid income (2) | 113 389.00 | 119 843.00 | | 113 389.00 |
EC TOTAL (IV) | 233 228.00 | 244 632.00 | | 233 228.00 |
EE Grand total (I to V) | 354 495.00 | 319 043.00 | | 354 495.00 |
EG Accrued income and payables due within one year | 233 228.00 | 244 632.00 | | 233 228.00 |
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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 | 1 383.00 | | 1 383.00 | 1 383.00 |
FG Production sold - services | 649 710.00 | | 649 710.00 | 649 710.00 |
FJ Net sales | 651 093.00 | | 651 093.00 | 651 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 656 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 177.00 | |
FT Inventory change (goods) | | | -396.00 | |
FW Other purchases and external expenses | | | 293 263.00 | |
FX Taxes, duties, and similar payments | | | 18 150.00 | |
FY Salaries and Wages | | | 203 853.00 | |
FZ Social Security Contributions | | | 49 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 364.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 584 282.00 | |
GG - OPERATING RESULT (I - II) | | | 71 997.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 699.00 | 29 403.00 | | 2 699.00 |
HJ Employee participation in company results | 10 544.00 | 108.00 | | 10 544.00 |
HK Income tax | 19 614.00 | 576.00 | | 19 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 279.00 | 622 691.00 | | 656 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 786.00 | 608 079.00 | | 616 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 492.00 | 14 612.00 | | 39 492.00 |
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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 | 36 749.00 | | | 36 749.00 |
I4 DECREASES Grand Total | | | 36 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 749.00 | | | 36 749.00 |
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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 | 15 866.00 | 9 655.00 | | 15 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 866.00 | 9 655.00 | | 15 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 709.00 | 7 364.00 | | 17 709.00 |
7C Grand total | 17 709.00 | 7 364.00 | | 17 709.00 |
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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 | 43 723.00 | 43 723.00 | | 43 723.00 |
8C Staff and Related Accounts | 26 003.00 | 26 003.00 | | 26 003.00 |
8D Social Security and Other Social Organizations | 32 307.00 | 32 307.00 | | 32 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
8L Deferred income | 113 389.00 | 113 389.00 | | 113 389.00 |
VC Group and associates | 593.00 | | | 593.00 |
VP Miscellaneous | 14 505.00 | | | 14 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 078.00 | | | 100 078.00 |
VS Prepaid expenses | 9 434.00 | | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 651.00 | 128 601.00 | 5 050.00 | 133 651.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 227.00 | 233 227.00 | | 233 227.00 |
