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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 | 11 074.00 | 11 074.00 | | 11 074.00 |
AR Technical installations, industrial equipment and tools | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 47 016.00 | 47 016.00 | | 47 016.00 |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 69 006.00 | 62 601.00 | 6 405.00 | 69 006.00 |
BX Customers and related accounts | 156 046.00 | 6 242.00 | 149 804.00 | 156 046.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CD Marketable securities | 13 136.00 | | 13 136.00 | 13 136.00 |
CF Cash and cash equivalents | 173 159.00 | | 173 159.00 | 173 159.00 |
CJ TOTAL (II) | 348 312.00 | 6 242.00 | 342 070.00 | 348 312.00 |
CO Grand total (0 to V) | 417 318.00 | 68 843.00 | 348 475.00 | 417 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 82 031.00 | | | 82 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | | | 3 190.00 |
DL TOTAL (I) | 167 721.00 | | | 167 721.00 |
DX Trade payables and related accounts | 48 315.00 | | | 48 315.00 |
DY Tax and social security liabilities | 130 743.00 | | | 130 743.00 |
EA Other liabilities | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 180 754.00 | | | 180 754.00 |
EE Grand total (I to V) | 348 475.00 | | | 348 475.00 |
EG Accrued income and payables due within one year | 180 754.00 | | | 180 754.00 |
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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 | 716 655.00 | 50 787.00 | 767 442.00 | 716 655.00 |
FJ Net sales | 716 655.00 | 50 787.00 | 767 442.00 | 716 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 770 690.00 | |
FU Purchases of raw materials and other supplies | | | 13 795.00 | |
FW Other purchases and external expenses | | | 292 159.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 302 278.00 | |
FZ Social Security Contributions | | | 148 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 242.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 766 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 832.00 | |
GO Net income from sales of marketable securities | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 243.00 | | | 3 243.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 937.00 | | | 770 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 746.00 | | | 767 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | | | 3 190.00 |
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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 | 69 006.00 | | | 69 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 405.00 | |
I4 DECREASES Grand Total | | | 69 006.00 | |
IO DECREASES Total including other intangible assets | | | 11 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 074.00 | | | 11 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 527.00 | | | 51 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | | 6 405.00 |
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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 | 62 601.00 | | | 62 601.00 |
PE DEPRECIATION Total including other intangible assets | 11 074.00 | | | 11 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 527.00 | | | 51 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 242.00 | | |
7B Total provisions for depreciation | | 6 242.00 | | |
7C Grand total | | 6 242.00 | | |
UE of which provisions and reversals: - Operating | | 6 242.00 | | |
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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 | 48 315.00 | 48 315.00 | | 48 315.00 |
8C Staff and Related Accounts | 20 241.00 | 20 241.00 | | 20 241.00 |
8D Social Security and Other Social Organizations | 70 739.00 | 70 739.00 | | 70 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 6 405.00 | | | 6 405.00 |
UX Other trade receivables | 148 112.00 | | | 148 112.00 |
VA Doubtful or disputed receivables | 7 934.00 | | | 7 934.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VM Income taxes | 1 960.00 | | | 1 960.00 |
VN Other taxes, similar payments | 2 053.00 | | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 422.00 | 162 017.00 | 6 405.00 | 168 422.00 |
VW VAT | 35 546.00 | 35 546.00 | | 35 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 754.00 | 180 754.00 | | 180 754.00 |
