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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 | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 3 513.00 | 633.00 | 4 145.00 |
AT Other tangible assets | 15 148.00 | 15 148.00 | | 15 148.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 21 939.00 | 19 156.00 | 2 783.00 | 21 939.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 98 258.00 | | 98 258.00 | 98 258.00 |
BZ Other receivables | 17 692.00 | | 17 692.00 | 17 692.00 |
CF Cash and cash equivalents | 33 698.00 | | 33 698.00 | 33 698.00 |
CJ TOTAL (II) | 150 238.00 | | 150 238.00 | 150 238.00 |
CO Grand total (0 to V) | 172 177.00 | 19 156.00 | 153 021.00 | 172 177.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 383.00 | 542.00 | | 2 383.00 |
DH Retained earnings | 12 336.00 | 12 336.00 | | 12 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 846.00 | 26 841.00 | | 59 846.00 |
DL TOTAL (I) | 82 950.00 | 48 104.00 | | 82 950.00 |
DX Trade payables and related accounts | 10 832.00 | 10 206.00 | | 10 832.00 |
DY Tax and social security liabilities | 44 239.00 | 26 186.00 | | 44 239.00 |
EA Other liabilities | 15 000.00 | 17 490.00 | | 15 000.00 |
EC TOTAL (IV) | 70 071.00 | 53 881.00 | | 70 071.00 |
EE Grand total (I to V) | 153 021.00 | 101 985.00 | | 153 021.00 |
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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 | 293 837.00 | | 293 837.00 | 293 837.00 |
FJ Net sales | 293 837.00 | | 293 837.00 | 293 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 296 739.00 | |
FU Purchases of raw materials and other supplies | | | 5 377.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 60 327.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 138 189.00 | |
FZ Social Security Contributions | | | 14 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 367.00 | |
GG - OPERATING RESULT (I - II) | | | 74 372.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 30.00 | 52.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 52.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | -52.00 | | 714.00 |
HK Income tax | 15 668.00 | 3 907.00 | | 15 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 911.00 | 190 974.00 | | 297 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 065.00 | 164 133.00 | | 238 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 846.00 | 26 841.00 | | 59 846.00 |
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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 | 21 924.00 | | 15.00 | 21 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 21 939.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 294.00 | | | 19 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | 15.00 | 2 135.00 |
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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 | 18 023.00 | 1 133.00 | | 18 023.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 527.00 | 1 133.00 | | 17 527.00 |
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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 | 10 832.00 | 10 832.00 | | 10 832.00 |
8C Staff and Related Accounts | 8 603.00 | 8 603.00 | | 8 603.00 |
8D Social Security and Other Social Organizations | 8 416.00 | 8 416.00 | | 8 416.00 |
8E Income Taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
UX Other trade receivables | 98 258.00 | 98 258.00 | | 98 258.00 |
VB VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VC Group and associates | 15 715.00 | 15 715.00 | | 15 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 085.00 | 115 950.00 | 2 135.00 | 118 085.00 |
VW VAT | 20 892.00 | 20 892.00 | | 20 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 071.00 | 70 071.00 | | 70 071.00 |
