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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 7 450.00 | 6 051.00 | 1 399.00 | 7 450.00 |
AT Other tangible assets | 60 897.00 | 26 476.00 | 34 420.00 | 60 897.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 71 969.00 | 34 633.00 | 37 336.00 | 71 969.00 |
BX Customers and related accounts | 315 234.00 | 20 000.00 | 295 234.00 | 315 234.00 |
BZ Other receivables | 69 036.00 | | 69 036.00 | 69 036.00 |
CD Marketable securities | 73 164.00 | | 73 164.00 | 73 164.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 461 063.00 | 20 000.00 | 441 063.00 | 461 063.00 |
CO Grand total (0 to V) | 533 032.00 | 54 633.00 | 478 399.00 | 533 032.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 259 956.00 | 247 630.00 | | 259 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 909.00 | 76 326.00 | | 56 909.00 |
DL TOTAL (I) | 325 250.00 | 332 341.00 | | 325 250.00 |
DU Loans and Debts from Credit Institutions (3) | 9 183.00 | 18 997.00 | | 9 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 2 599.00 | | 1 342.00 |
DX Trade payables and related accounts | 20 502.00 | 20 660.00 | | 20 502.00 |
DY Tax and social security liabilities | 122 122.00 | 126 679.00 | | 122 122.00 |
EC TOTAL (IV) | 153 149.00 | 168 936.00 | | 153 149.00 |
EE Grand total (I to V) | 478 399.00 | 501 277.00 | | 478 399.00 |
EG Accrued income and payables due within one year | 153 149.00 | 159 766.00 | | 153 149.00 |
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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 | 1 310 055.00 | | 1 310 055.00 | 1 310 055.00 |
FJ Net sales | 1 310 055.00 | | 1 310 055.00 | 1 310 055.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 310 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 318 253.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 873 466.00 | |
FZ Social Security Contributions | | | 44 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 003.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 250 015.00 | |
GG - OPERATING RESULT (I - II) | | | 60 235.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767.00 | 4 843.00 | | 1 767.00 |
HB Exceptional income from capital transactions | 300.00 | 4.00 | | 300.00 |
HD Total exceptional income (VII) | 2 067.00 | 4 847.00 | | 2 067.00 |
HF Exceptional expenses on capital transactions | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 4 847.00 | | 303.00 |
HK Income tax | 4 029.00 | 8 369.00 | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 464.00 | 1 358 740.00 | | 1 313 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 555.00 | 1 282 414.00 | | 1 256 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 909.00 | 76 326.00 | | 56 909.00 |
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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 | 85 007.00 | | 4 046.00 | 85 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 764.00 | 1 517.00 | |
I4 DECREASES Grand Total | | 17 084.00 | 71 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 320.00 | 68 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 622.00 | | 4 046.00 | 79 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 42 950.00 | 7 003.00 | 15 320.00 | 42 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 845.00 | 7 003.00 | 15 320.00 | 40 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 20 502.00 | 20 502.00 | | 20 502.00 |
8C Staff and Related Accounts | 52 360.00 | 52 360.00 | | 52 360.00 |
8D Social Security and Other Social Organizations | 52 014.00 | 52 014.00 | | 52 014.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 315 234.00 | | | 315 234.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 9 183.00 | 9 183.00 | | 9 183.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VK Loans repaid during the year | 9 799.00 | | | 9 799.00 |
VM Income taxes | 37 585.00 | | | 37 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 072.00 | | | 29 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 770.00 | 385 770.00 | | 385 770.00 |
VW VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 149.00 | 153 149.00 | | 153 149.00 |
