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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 245.00 | 3 245.00 | | 3 245.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 6 384.00 | 3 245.00 | 3 139.00 | 6 384.00 |
BZ Other receivables | 78 919.00 | | 78 919.00 | 78 919.00 |
CF Cash and cash equivalents | 222 284.00 | | 222 284.00 | 222 284.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 308 238.00 | | 308 238.00 | 308 238.00 |
CO Grand total (0 to V) | 314 622.00 | 3 245.00 | 311 377.00 | 314 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | 53 600.00 | | 53 600.00 |
DD Legal reserve (1) | 7 109.00 | 7 109.00 | | 7 109.00 |
DG Other reserves | 24 357.00 | 24 357.00 | | 24 357.00 |
DH Retained earnings | 64 996.00 | 57 654.00 | | 64 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 775.00 | 39 502.00 | | 26 775.00 |
DL TOTAL (I) | 176 836.00 | 182 222.00 | | 176 836.00 |
DQ Provisions for Expenses | 26 477.00 | 25 783.00 | | 26 477.00 |
DR TOTAL (IV) | 26 477.00 | 25 783.00 | | 26 477.00 |
DX Trade payables and related accounts | 12 241.00 | | | 12 241.00 |
DY Tax and social security liabilities | 92 012.00 | 88 675.00 | | 92 012.00 |
EA Other liabilities | 3 811.00 | 18 858.00 | | 3 811.00 |
EC TOTAL (IV) | 108 064.00 | 107 533.00 | | 108 064.00 |
EE Grand total (I to V) | 311 377.00 | 315 537.00 | | 311 377.00 |
EG Accrued income and payables due within one year | 108 064.00 | 107 533.00 | | 108 064.00 |
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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 | | | 630 053.00 | |
FJ Net sales | | | 630 053.00 | |
FR Total operating income (I) | | | 630 053.00 | |
FW Other purchases and external expenses | | | 152 730.00 | |
FX Taxes, duties, and similar payments | | | 45 016.00 | |
FY Salaries and Wages | | | 263 674.00 | |
FZ Social Security Contributions | | | 135 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694.00 | |
GF Total Operating Expenses (II) | | | 597 774.00 | |
GG - OPERATING RESULT (I - II) | | | 32 279.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 526.00 | | | 3 526.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 3 572.00 | | | 3 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 572.00 | | | 3 572.00 |
HK Income tax | 9 772.00 | 16 292.00 | | 9 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 500.00 | 664 743.00 | | 634 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 725.00 | 625 241.00 | | 607 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 775.00 | 39 502.00 | | 26 775.00 |
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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 | 10 743.00 | | | 10 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139.00 | |
I4 DECREASES Grand Total | | | 6 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 604.00 | | | 7 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | | 3 139.00 |
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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 | 7 604.00 | | 4 359.00 | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 604.00 | | 4 359.00 | 7 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 783.00 | 694.00 | | 25 783.00 |
7C Grand total | 25 783.00 | 694.00 | | 25 783.00 |
UE of which provisions and reversals: - Operating | | 694.00 | | |
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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 | 12 241.00 | 12 241.00 | | 12 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
UT Other financial assets | 3 139.00 | | | 3 139.00 |
VS Prepaid expenses | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 093.00 | 85 954.00 | 3 139.00 | 89 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 064.00 | 108 064.00 | | 108 064.00 |
