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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 | 90 025.00 | 90 025.00 | | 90 025.00 |
AT Other tangible assets | 333 846.00 | 205 349.00 | 128 497.00 | 333 846.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 424 371.00 | 295 374.00 | 128 997.00 | 424 371.00 |
BX Customers and related accounts | 764 328.00 | | 764 328.00 | 764 328.00 |
BZ Other receivables | 15 648.00 | | 15 648.00 | 15 648.00 |
CF Cash and cash equivalents | 438 909.00 | | 438 909.00 | 438 909.00 |
CH Prepaid expenses | 22 378.00 | | 22 378.00 | 22 378.00 |
CJ TOTAL (II) | 1 241 263.00 | | 1 241 263.00 | 1 241 263.00 |
CO Grand total (0 to V) | 1 665 634.00 | 295 374.00 | 1 370 260.00 | 1 665 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 653.00 | 2 653.00 | | 2 653.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DG Other reserves | 10 372.00 | 35.00 | | 10 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 777.00 | 10 336.00 | | 57 777.00 |
DJ Investment subsidies | 90 271.00 | 94 555.00 | | 90 271.00 |
DL TOTAL (I) | 161 360.00 | 107 867.00 | | 161 360.00 |
DP Provisions for Risks | 69 971.00 | 69 971.00 | | 69 971.00 |
DR TOTAL (IV) | 69 971.00 | 69 971.00 | | 69 971.00 |
DX Trade payables and related accounts | 23 615.00 | 21 102.00 | | 23 615.00 |
DY Tax and social security liabilities | 1 115 314.00 | 1 145 043.00 | | 1 115 314.00 |
EC TOTAL (IV) | 1 138 929.00 | 1 166 144.00 | | 1 138 929.00 |
EE Grand total (I to V) | 1 370 260.00 | 1 343 982.00 | | 1 370 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 858 246.00 | | 3 858 246.00 | 3 858 246.00 |
FG Production sold - services | 105 555.00 | | 105 555.00 | 105 555.00 |
FJ Net sales | 3 963 800.00 | | 3 963 800.00 | 3 963 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 560.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 243 373.00 | |
FW Other purchases and external expenses | | | 247 777.00 | |
FX Taxes, duties, and similar payments | | | 91 841.00 | |
FY Salaries and Wages | | | 2 568 554.00 | |
FZ Social Security Contributions | | | 1 265 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 189 665.00 | |
GG - OPERATING RESULT (I - II) | | | 53 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 284.00 | 4 284.00 | | 4 284.00 |
HD Total exceptional income (VII) | 4 288.00 | 4 284.00 | | 4 288.00 |
HE Exceptional expenses on management operations | 219.00 | 20 261.00 | | 219.00 |
HG Exceptional depreciation and provisions | | 69 971.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 90 232.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 070.00 | -85 948.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 661.00 | 4 413 803.00 | | 4 247 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 884.00 | 4 403 466.00 | | 4 189 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 777.00 | 10 336.00 | | 57 777.00 |
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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 | 420 311.00 | | 4 060.00 | 420 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 424 371.00 | |
IO DECREASES Total including other intangible assets | | | 90 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 025.00 | | | 90 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 786.00 | | 4 060.00 | 329 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 279 510.00 | 15 864.00 | | 279 510.00 |
PE DEPRECIATION Total including other intangible assets | 90 025.00 | | | 90 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 485.00 | 15 864.00 | | 189 485.00 |
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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 | 69 971.00 | | | 69 971.00 |
7B Total provisions for depreciation | 11 185.00 | | 11 185.00 | 11 185.00 |
7C Grand total | 81 156.00 | | 11 185.00 | 81 156.00 |
UE of which provisions and reversals: - Operating | | | 11 185.00 | |
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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 | 23 615.00 | 23 615.00 | | 23 615.00 |
8C Staff and Related Accounts | 395 541.00 | 395 541.00 | | 395 541.00 |
8D Social Security and Other Social Organizations | 522 291.00 | 522 291.00 | | 522 291.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 764 328.00 | | | 764 328.00 |
UZ Social Security, other social security organizations | 8 239.00 | | | 8 239.00 |
VB VAT | 4 477.00 | | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | | | 2 932.00 |
VS Prepaid expenses | 22 378.00 | | | 22 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 854.00 | 802 854.00 | | 802 854.00 |
VW VAT | 195 996.00 | 195 996.00 | | 195 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 929.00 | 1 138 929.00 | | 1 138 929.00 |
