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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 | 188 971.00 | 188 971.00 | | 188 971.00 |
AP Buildings | 2 469.00 | 2 470.00 | | 2 469.00 |
AR Technical installations, industrial equipment and tools | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 122 696.00 | 122 292.00 | 405.00 | 122 696.00 |
BF Loans | 78 899.00 | | 78 899.00 | 78 899.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 408 770.00 | 326 159.00 | 82 611.00 | 408 770.00 |
BX Customers and related accounts | 26 434.00 | | 26 434.00 | 26 434.00 |
BZ Other receivables | 396 744.00 | | 396 744.00 | 396 744.00 |
CF Cash and cash equivalents | 281 862.00 | | 281 862.00 | 281 862.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 709 827.00 | | 709 827.00 | 709 827.00 |
CO Grand total (0 to V) | 1 118 597.00 | 326 159.00 | 792 439.00 | 1 118 597.00 |
CU Other investments | 12 048.00 | 12 048.00 | | 12 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | 38 600.00 | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | 3 860.00 | | 3 860.00 |
DH Retained earnings | 1 888.00 | 2 002.00 | | 1 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 421.00 | 262 366.00 | | 266 421.00 |
DL TOTAL (I) | 310 769.00 | 306 828.00 | | 310 769.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 33.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 645.00 | 37 645.00 | | 37 645.00 |
DX Trade payables and related accounts | 128 459.00 | 122 405.00 | | 128 459.00 |
DY Tax and social security liabilities | 311 554.00 | 485 566.00 | | 311 554.00 |
EA Other liabilities | 3 999.00 | 13 084.00 | | 3 999.00 |
EB Prepaid income (2) | | 7 892.00 | | |
EC TOTAL (IV) | 481 669.00 | 666 625.00 | | 481 669.00 |
EE Grand total (I to V) | 792 439.00 | 973 453.00 | | 792 439.00 |
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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 | 2 468 347.00 | | 2 468 347.00 | 2 468 347.00 |
FJ Net sales | 2 468 347.00 | | 2 468 347.00 | 2 468 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 8 447.00 | |
FR Total operating income (I) | | | 2 483 895.00 | |
FW Other purchases and external expenses | | | 418 019.00 | |
FX Taxes, duties, and similar payments | | | 50 840.00 | |
FY Salaries and Wages | | | 1 140 618.00 | |
FZ Social Security Contributions | | | 492 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 15 060.00 | |
GF Total Operating Expenses (II) | | | 2 116 980.00 | |
GG - OPERATING RESULT (I - II) | | | 366 916.00 | |
GL Other interest and similar income | | | 7 416.00 | |
GP Total financial income (V) | | | 7 416.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 067.00 | 101 537.00 | | 104 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 311.00 | 2 297 187.00 | | 2 491 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 890.00 | 2 034 822.00 | | 2 224 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 421.00 | 262 366.00 | | 266 421.00 |
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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 | 404 501.00 | | 5 469.00 | 404 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 94 255.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 408 770.00 | |
IO DECREASES Total including other intangible assets | | | 188 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 971.00 | | | 188 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 544.00 | | | 125 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 986.00 | | 5 469.00 | 89 986.00 |
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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 | 313 980.00 | 130.00 | | 313 980.00 |
PE DEPRECIATION Total including other intangible assets | 188 971.00 | | | 188 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 009.00 | 130.00 | | 125 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 480.00 | | | 120 480.00 |
6T Receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
7B Total provisions for depreciation | 19 149.00 | | 7 101.00 | 19 149.00 |
7C Grand total | 19 149.00 | | 7 101.00 | 19 149.00 |
UE of which provisions and reversals: - Operating | | | 7 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 645.00 | 37 645.00 | | 37 645.00 |
8B Suppliers and Related Accounts | 128 459.00 | 128 459.00 | | 128 459.00 |
8C Staff and Related Accounts | 82 972.00 | 82 972.00 | | 82 972.00 |
8D Social Security and Other Social Organizations | 125 750.00 | 125 750.00 | | 125 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UP Loans | 78 899.00 | | | 78 899.00 |
UT Other financial assets | 3 308.00 | | | 3 308.00 |
UX Other trade receivables | 26 434.00 | | | 26 434.00 |
UY Staff and related accounts | 1 304.00 | | | 1 304.00 |
VB VAT | 26 025.00 | | | 26 025.00 |
VC Group and associates | 344 956.00 | | | 344 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 065.00 | 24 065.00 | | 24 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 459.00 | | | 24 459.00 |
VS Prepaid expenses | 4 787.00 | | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 172.00 | 427 965.00 | 82 206.00 | 510 172.00 |
VW VAT | 78 767.00 | 78 767.00 | | 78 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 669.00 | 481 669.00 | | 481 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
