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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 | 4 058.00 | 2 858.00 | 1 200.00 | 4 058.00 |
AT Other tangible assets | 6 374.00 | 6 240.00 | 134.00 | 6 374.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 11 532.00 | 9 098.00 | 2 434.00 | 11 532.00 |
BL Raw materials, supplies | 13 263.00 | | 13 263.00 | 13 263.00 |
BX Customers and related accounts | 68 557.00 | 531.00 | 68 026.00 | 68 557.00 |
BZ Other receivables | 17 978.00 | | 17 978.00 | 17 978.00 |
CF Cash and cash equivalents | 93 028.00 | | 93 028.00 | 93 028.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 199 088.00 | 531.00 | 198 557.00 | 199 088.00 |
CO Grand total (0 to V) | 210 620.00 | 9 629.00 | 200 991.00 | 210 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 76 174.00 | 112 504.00 | | 76 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 228.00 | -36 330.00 | | 22 228.00 |
DL TOTAL (I) | 106 651.00 | 84 424.00 | | 106 651.00 |
DX Trade payables and related accounts | 17 898.00 | 10 581.00 | | 17 898.00 |
DY Tax and social security liabilities | 74 527.00 | 80 774.00 | | 74 527.00 |
EA Other liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 94 339.00 | 91 355.00 | | 94 339.00 |
EE Grand total (I to V) | 200 991.00 | 175 778.00 | | 200 991.00 |
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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 | 685 948.00 | | 685 948.00 | 685 948.00 |
FJ Net sales | 685 948.00 | | 685 948.00 | 685 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 689 948.00 | |
FU Purchases of raw materials and other supplies | | | 192 049.00 | |
FV Inventory change (raw materials and supplies) | | | 6 255.00 | |
FW Other purchases and external expenses | | | 162 797.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 213 930.00 | |
FZ Social Security Contributions | | | 82 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 667 559.00 | |
GG - OPERATING RESULT (I - II) | | | 22 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | | | 1 654.00 |
HE Exceptional expenses on management operations | 2 292.00 | 15 436.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 15 436.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -15 436.00 | | -638.00 |
HK Income tax | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 602.00 | 604 268.00 | | 691 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 374.00 | 640 598.00 | | 669 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 228.00 | -36 330.00 | | 22 228.00 |
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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 | 11 532.00 | | | 11 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 11 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374.00 | | | 6 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 7 093.00 | 2 006.00 | | 7 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 1 577.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 812.00 | 428.00 | | 5 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 531.00 | | |
7B Total provisions for depreciation | | 531.00 | | |
7C Grand total | | 531.00 | | |
UE of which provisions and reversals: - Operating | | 531.00 | | |
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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 | 17 898.00 | 17 898.00 | | 17 898.00 |
8C Staff and Related Accounts | 20 637.00 | 20 637.00 | | 20 637.00 |
8D Social Security and Other Social Organizations | 22 829.00 | 22 829.00 | | 22 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 67 920.00 | | | 67 920.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 637.00 | | | 637.00 |
VB VAT | 4 853.00 | | | 4 853.00 |
VM Income taxes | 12 825.00 | | | 12 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VS Prepaid expenses | 6 262.00 | | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 897.00 | 92 797.00 | 1 100.00 | 93 897.00 |
VW VAT | 25 615.00 | 25 615.00 | | 25 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 339.00 | 94 339.00 | | 94 339.00 |
