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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 | 4 719.00 | 4 719.00 | | 4 719.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 1 055.00 | 3 141.00 | 4 196.00 |
AT Other tangible assets | 8 939.00 | 5 336.00 | 3 603.00 | 8 939.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 041.00 | | 11 041.00 | 11 041.00 |
BJ TOTAL (I) | 28 895.00 | 11 110.00 | 17 785.00 | 28 895.00 |
BT Goods | 79 954.00 | | 79 954.00 | 79 954.00 |
BX Customers and related accounts | 209 746.00 | | 209 746.00 | 209 746.00 |
BZ Other receivables | 285 704.00 | | 285 704.00 | 285 704.00 |
CF Cash and cash equivalents | 328 983.00 | | 328 983.00 | 328 983.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 905 705.00 | | 905 705.00 | 905 705.00 |
CO Grand total (0 to V) | 934 600.00 | 11 110.00 | 923 490.00 | 934 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 143 094.00 | | | 143 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 333.00 | | | 110 333.00 |
DL TOTAL (I) | 264 427.00 | | | 264 427.00 |
DP Provisions for Risks | 18.00 | | | 18.00 |
DQ Provisions for Expenses | 53 387.00 | | | 53 387.00 |
DR TOTAL (IV) | 53 405.00 | | | 53 405.00 |
DX Trade payables and related accounts | -26 686.00 | | | -26 686.00 |
DY Tax and social security liabilities | 395 255.00 | | | 395 255.00 |
EA Other liabilities | 116 254.00 | | | 116 254.00 |
EB Prepaid income (2) | 120 834.00 | | | 120 834.00 |
EC TOTAL (IV) | 605 658.00 | | | 605 658.00 |
EE Grand total (I to V) | 923 490.00 | | | 923 490.00 |
EG Accrued income and payables due within one year | 605 658.00 | | | 605 658.00 |
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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 | 2 001 546.00 | | 2 001 546.00 | 2 001 546.00 |
FJ Net sales | 2 001 546.00 | | 2 001 546.00 | 2 001 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FR Total operating income (I) | | | 2 005 947.00 | |
FT Inventory change (goods) | | | -19 906.00 | |
FU Purchases of raw materials and other supplies | | | 95 616.00 | |
FW Other purchases and external expenses | | | 786 457.00 | |
FX Taxes, duties, and similar payments | | | 12 732.00 | |
FY Salaries and Wages | | | 767 015.00 | |
FZ Social Security Contributions | | | 227 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 880.00 | |
GF Total Operating Expenses (II) | | | 1 881 867.00 | |
GG - OPERATING RESULT (I - II) | | | 124 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 357.00 | | | 21 357.00 |
HK Income tax | -7 611.00 | | | -7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 946.00 | | | 2 005 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 613.00 | | | 1 895 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 333.00 | | | 110 333.00 |
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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 | 25 821.00 | | 3 073.00 | 25 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 041.00 | |
I4 DECREASES Grand Total | | | 28 894.00 | |
IO DECREASES Total including other intangible assets | | | 4 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 719.00 | | | 4 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 134.00 | | | 13 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 968.00 | | 3 073.00 | 7 968.00 |
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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 | 9 289.00 | 1 820.00 | | 9 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | 38.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608.00 | 1 782.00 | | 4 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 926.00 | 10 878.00 | 4 401.00 | 46 926.00 |
7C Grand total | 46 926.00 | 10 878.00 | 4 401.00 | 46 926.00 |
UE of which provisions and reversals: - Operating | | 10 880.00 | 4 401.00 | |
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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 | -26 686.00 | -26 686.00 | | -26 686.00 |
8C Staff and Related Accounts | 105 541.00 | 105 541.00 | | 105 541.00 |
8D Social Security and Other Social Organizations | 272 329.00 | 272 329.00 | | 272 329.00 |
8E Income Taxes | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 254.00 | 116 254.00 | | 116 254.00 |
8L Deferred income | 120 834.00 | 120 834.00 | | 120 834.00 |
UT Other financial assets | 11 041.00 | 11 041.00 | | 11 041.00 |
UX Other trade receivables | 209 746.00 | | | 209 746.00 |
UY Staff and related accounts | 12 182.00 | | | 12 182.00 |
UZ Social Security, other social security organizations | 235 239.00 | | | 235 239.00 |
VB VAT | 104.00 | | | 104.00 |
VM Income taxes | 33 018.00 | | | 33 018.00 |
VP Miscellaneous | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 185.00 | 9 185.00 | | 9 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647.00 | | | 4 647.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 809.00 | 507 809.00 | | 507 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 657.00 | 605 657.00 | | 605 657.00 |
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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 | 13.00 | 15.00 | | 13.00 |
