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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 3 745.00 | 3 745.00 | | 3 745.00 |
AT Other tangible assets | 61 706.00 | 61 706.00 | | 61 706.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 69 929.00 | 66 201.00 | 3 729.00 | 69 929.00 |
BX Customers and related accounts | 361 166.00 | 29 263.00 | 331 904.00 | 361 166.00 |
BZ Other receivables | 22 200.00 | | 22 200.00 | 22 200.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 96 939.00 | | 96 939.00 | 96 939.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 562 021.00 | 29 263.00 | 532 758.00 | 562 021.00 |
CO Grand total (0 to V) | 631 950.00 | 95 463.00 | 536 487.00 | 631 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 8 470.00 | | | 8 470.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DH Retained earnings | 254 306.00 | 226 986.00 | | 254 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 103.00 | 27 320.00 | | 42 103.00 |
DL TOTAL (I) | 315 879.00 | 273 776.00 | | 315 879.00 |
DP Provisions for Risks | 9 144.00 | 343.00 | | 9 144.00 |
DR TOTAL (IV) | 9 144.00 | 343.00 | | 9 144.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 147.00 | | 136.00 |
DX Trade payables and related accounts | 16 604.00 | 4 542.00 | | 16 604.00 |
DY Tax and social security liabilities | 194 082.00 | 158 304.00 | | 194 082.00 |
EA Other liabilities | 642.00 | 707.00 | | 642.00 |
EC TOTAL (IV) | 211 463.00 | 163 701.00 | | 211 463.00 |
EE Grand total (I to V) | 536 487.00 | 437 820.00 | | 536 487.00 |
EG Accrued income and payables due within one year | 233 377.00 | 211 463.00 | | 233 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 136.00 | | 164.00 |
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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 | 820 974.00 | | 820 974.00 | 820 974.00 |
FJ Net sales | 820 974.00 | | 820 974.00 | 820 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 824 940.00 | |
FU Purchases of raw materials and other supplies | | | 5 943.00 | |
FW Other purchases and external expenses | | | 89 226.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 522 792.00 | |
FZ Social Security Contributions | | | 140 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 144.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 778 787.00 | |
GG - OPERATING RESULT (I - II) | | | 46 153.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 419.00 | 13 620.00 | | 3 419.00 |
A2 TOTAL ASSETS | 37 227.00 | 41 962.00 | | 37 227.00 |
HB Exceptional income from capital transactions | 2 042.00 | 289.00 | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | 289.00 | | 2 042.00 |
HE Exceptional expenses on management operations | 2 198.00 | 2 977.00 | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 2 977.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -2 688.00 | | -155.00 |
HK Income tax | 3 783.00 | 2 664.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 411.00 | 840 799.00 | | 827 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 308.00 | 813 479.00 | | 785 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 103.00 | 27 320.00 | | 42 103.00 |
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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 | 69 929.00 | | 15 799.00 | 69 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | 19 581.00 | 66 148.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 581.00 | 61 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 451.00 | | 15 799.00 | 65 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 66 201.00 | | | 66 201.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 451.00 | | | 65 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 343.00 | 9 144.00 | 343.00 | 343.00 |
6T Receivables | 29 263.00 | | | 29 263.00 |
7B Total provisions for depreciation | 29 263.00 | | | 29 263.00 |
7C Grand total | 29 606.00 | 9 144.00 | 343.00 | 29 606.00 |
UE of which provisions and reversals: - Operating | | 9 144.00 | 343.00 | |
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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 | 16 604.00 | 16 604.00 | | 16 604.00 |
8C Staff and Related Accounts | 70 012.00 | 70 012.00 | | 70 012.00 |
8D Social Security and Other Social Organizations | 57 372.00 | 57 372.00 | | 57 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 3 729.00 | | | 3 729.00 |
UX Other trade receivables | 326 168.00 | | | 326 168.00 |
UY Staff and related accounts | 3 147.00 | | | 3 147.00 |
UZ Social Security, other social security organizations | 1 632.00 | | | 1 632.00 |
VA Doubtful or disputed receivables | 34 998.00 | | | 34 998.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 631.00 | | | 4 631.00 |
VM Income taxes | 17 805.00 | | | 17 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 11 716.00 | | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 811.00 | 395 082.00 | 3 729.00 | 398 811.00 |
VW VAT | 65 424.00 | 65 424.00 | | 65 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 464.00 | 211 464.00 | | 211 464.00 |
