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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 | 10 257.00 | 9 284.00 | 973.00 | 10 257.00 |
AR Technical installations, industrial equipment and tools | 2 313.00 | 2 313.00 | | 2 313.00 |
AT Other tangible assets | 14 146.00 | 13 106.00 | 1 040.00 | 14 146.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 35 499.00 | 24 703.00 | 10 796.00 | 35 499.00 |
BX Customers and related accounts | 485 218.00 | | 485 218.00 | 485 218.00 |
BZ Other receivables | 107 043.00 | | 107 043.00 | 107 043.00 |
CF Cash and cash equivalents | 33 067.00 | | 33 067.00 | 33 067.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 625 601.00 | | 625 601.00 | 625 601.00 |
CO Grand total (0 to V) | 661 100.00 | 24 703.00 | 636 397.00 | 661 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 14 945.00 | 14 945.00 | | 14 945.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DH Retained earnings | 171 905.00 | 193 727.00 | | 171 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 362.00 | 278 177.00 | | 119 362.00 |
DL TOTAL (I) | 342 842.00 | 523 480.00 | | 342 842.00 |
DP Provisions for Risks | 40 150.00 | | | 40 150.00 |
DR TOTAL (IV) | 40 150.00 | | | 40 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 427.00 | 7 028.00 | | 9 427.00 |
DX Trade payables and related accounts | 50 995.00 | 45 948.00 | | 50 995.00 |
DY Tax and social security liabilities | 192 984.00 | 190 949.00 | | 192 984.00 |
EC TOTAL (IV) | 253 405.00 | 243 925.00 | | 253 405.00 |
EE Grand total (I to V) | 636 397.00 | 767 405.00 | | 636 397.00 |
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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 | 2 963 021.00 | | 2 963 021.00 | 2 963 021.00 |
FJ Net sales | 2 963 021.00 | | 2 963 021.00 | 2 963 021.00 |
FQ Other income | | | 4 667.00 | |
FR Total operating income (I) | | | 2 967 688.00 | |
FU Purchases of raw materials and other supplies | | | 27 456.00 | |
FW Other purchases and external expenses | | | 2 165 523.00 | |
FX Taxes, duties, and similar payments | | | 22 958.00 | |
FY Salaries and Wages | | | 435 473.00 | |
FZ Social Security Contributions | | | 109 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 150.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 2 804 677.00 | |
GG - OPERATING RESULT (I - II) | | | 163 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 40.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 49.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -49.00 | | -90.00 |
HK Income tax | 41 576.00 | 116 607.00 | | 41 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 734.00 | 3 262 898.00 | | 2 967 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 372.00 | 2 984 720.00 | | 2 848 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 362.00 | 278 177.00 | | 119 362.00 |
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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 | 34 903.00 | 1 302.00 | | 34 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 8 784.00 | |
I4 DECREASES Grand Total | | 706.00 | 35 499.00 | |
IO DECREASES Total including other intangible assets | | | 10 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 955.00 | 1 302.00 | | 8 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 459.00 | | | 16 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 489.00 | | | 9 489.00 |
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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 | 21 338.00 | 3 365.00 | | 21 338.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | 2 344.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 398.00 | 1 021.00 | | 14 398.00 |
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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 | | 40 150.00 | | |
7C Grand total | | 40 150.00 | | |
UE of which provisions and reversals: - Operating | | 40 150.00 | | |
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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 | 50 995.00 | 50 995.00 | | 50 995.00 |
8C Staff and Related Accounts | 60 898.00 | 60 898.00 | | 60 898.00 |
8D Social Security and Other Social Organizations | 33 447.00 | 33 447.00 | | 33 447.00 |
UT Other financial assets | 8 784.00 | | | 8 784.00 |
UX Other trade receivables | 485 218.00 | | | 485 218.00 |
UZ Social Security, other social security organizations | 33 447.00 | | | 33 447.00 |
VB VAT | 7 375.00 | | | 7 375.00 |
VC Group and associates | 8.00 | | | 8.00 |
VI Group and Associates | 9 427.00 | 9 427.00 | | 9 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 165.00 | 11 165.00 | | 11 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | | | 1 489.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 317.00 | 592 534.00 | 8 784.00 | 601 317.00 |
VW VAT | 87 475.00 | 87 475.00 | | 87 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 405.00 | 253 405.00 | | 253 405.00 |
