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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AH Goodwill | 20 427.00 | | 20 427.00 | 20 427.00 |
AR Technical installations, industrial equipment and tools | 4 316.00 | 4 316.00 | | 4 316.00 |
AT Other tangible assets | 63 686.00 | 58 673.00 | 5 013.00 | 63 686.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 95 024.00 | 65 308.00 | 29 717.00 | 95 024.00 |
BX Customers and related accounts | 61 523.00 | | 61 523.00 | 61 523.00 |
CD Marketable securities | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 144 081.00 | | 144 081.00 | 144 081.00 |
CH Prepaid expenses | 22 457.00 | | 22 457.00 | 22 457.00 |
CJ TOTAL (II) | 278 449.00 | | 278 449.00 | 278 449.00 |
CO Grand total (0 to V) | 373 473.00 | 65 308.00 | 308 166.00 | 373 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 106.00 | 136 346.00 | | 65 106.00 |
DL TOTAL (I) | 247 708.00 | 318 948.00 | | 247 708.00 |
DX Trade payables and related accounts | 29 573.00 | 7 203.00 | | 29 573.00 |
EC TOTAL (IV) | 60 458.00 | 63 443.00 | | 60 458.00 |
EE Grand total (I to V) | 308 166.00 | 382 390.00 | | 308 166.00 |
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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 | 1 013 383.00 | | 1 013 383.00 | 1 013 383.00 |
FJ Net sales | 1 013 383.00 | | 1 013 383.00 | 1 013 383.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 013 386.00 | |
FU Purchases of raw materials and other supplies | | | 485 477.00 | |
FW Other purchases and external expenses | | | 48 218.00 | |
FX Taxes, duties, and similar payments | | | 22 895.00 | |
FY Salaries and Wages | | | 206 695.00 | |
FZ Social Security Contributions | | | 150 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 917 873.00 | |
GG - OPERATING RESULT (I - II) | | | 95 514.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 15 022.00 | |
GU Total financial expenses (VI) | | | 15 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 985.00 | 52 750.00 | | 16 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 986.00 | 1 084 715.00 | | 1 014 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 880.00 | 948 369.00 | | 949 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 106.00 | 136 346.00 | | 65 106.00 |
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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 | 89 441.00 | | 5 583.00 | 89 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | | 95 024.00 | |
IO DECREASES Total including other intangible assets | | | 22 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 746.00 | | | 22 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 419.00 | | 5 583.00 | 62 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
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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 | 61 529.00 | 3 779.00 | | 61 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 210.00 | 3 779.00 | | 59 210.00 |
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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 | 29 573.00 | 29 573.00 | | 29 573.00 |
8C Staff and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 4 276.00 | | | 4 276.00 |
UX Other trade receivables | 61 523.00 | | | 61 523.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VB VAT | 2 359.00 | | | 2 359.00 |
VI Group and Associates | 6 085.00 | 6 085.00 | | 6 085.00 |
VM Income taxes | 32 505.00 | | | 32 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 094.00 | | | 6 094.00 |
VS Prepaid expenses | 22 457.00 | | | 22 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 599.00 | 125 323.00 | 4 276.00 | 129 599.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 458.00 | 60 458.00 | | 60 458.00 |
