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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AR Technical installations, industrial equipment and tools | 6 647.00 | 6 109.00 | 538.00 | 6 647.00 |
AT Other tangible assets | 50 239.00 | 49 710.00 | 529.00 | 50 239.00 |
BF Loans | 90 230.00 | | 90 230.00 | 90 230.00 |
BH Other financial assets | 13 152.00 | | 13 152.00 | 13 152.00 |
BJ TOTAL (I) | 162 946.00 | 58 496.00 | 104 450.00 | 162 946.00 |
BL Raw materials, supplies | 22 175.00 | | 22 175.00 | 22 175.00 |
BX Customers and related accounts | 309 040.00 | 22 215.00 | 286 825.00 | 309 040.00 |
BZ Other receivables | 50 306.00 | | 50 306.00 | 50 306.00 |
CF Cash and cash equivalents | 25 902.00 | | 25 902.00 | 25 902.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 409 730.00 | 22 215.00 | 387 514.00 | 409 730.00 |
CO Grand total (0 to V) | 572 675.00 | 80 711.00 | 491 964.00 | 572 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 639.00 | 2 953.00 | | 3 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 421.00 | 96 686.00 | | 117 421.00 |
DL TOTAL (I) | 231 060.00 | 209 639.00 | | 231 060.00 |
DQ Provisions for Expenses | 78 199.00 | 52 149.00 | | 78 199.00 |
DR TOTAL (IV) | 78 199.00 | 52 149.00 | | 78 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 411.00 | | |
DX Trade payables and related accounts | 1 601.00 | 3 177.00 | | 1 601.00 |
DY Tax and social security liabilities | 181 105.00 | 244 685.00 | | 181 105.00 |
EC TOTAL (IV) | 182 705.00 | 303 273.00 | | 182 705.00 |
EE Grand total (I to V) | 491 964.00 | 565 061.00 | | 491 964.00 |
EG Accrued income and payables due within one year | 182 705.00 | 303 273.00 | | 182 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 411.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 360.00 | | 17 360.00 | 17 360.00 |
FG Production sold - services | 1 649 945.00 | | 1 649 945.00 | 1 649 945.00 |
FJ Net sales | 1 667 305.00 | | 1 667 305.00 | 1 667 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 396.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 682 922.00 | |
FS Purchases of goods (including customs duties) | | | 47 951.00 | |
FV Inventory change (raw materials and supplies) | | | 3 028.00 | |
FW Other purchases and external expenses | | | 483 621.00 | |
FX Taxes, duties, and similar payments | | | 15 867.00 | |
FY Salaries and Wages | | | 663 419.00 | |
FZ Social Security Contributions | | | 280 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 215.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 517 764.00 | |
GG - OPERATING RESULT (I - II) | | | 165 159.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 160.00 | 6 624.00 | | 6 160.00 |
HA Exceptional income from management transactions | | 2 326.00 | | |
HD Total exceptional income (VII) | | 2 326.00 | | |
HE Exceptional expenses on management operations | 10 236.00 | 12 622.00 | | 10 236.00 |
HH Total exceptional expenses (VIII) | 10 236.00 | 12 622.00 | | 10 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 236.00 | -10 296.00 | | -10 236.00 |
HK Income tax | 36 014.00 | 25 664.00 | | 36 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 922.00 | 1 688 130.00 | | 1 682 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 502.00 | 1 591 444.00 | | 1 565 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 421.00 | 96 686.00 | | 117 421.00 |
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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 | 197 631.00 | | | 197 631.00 |
I3 DECREASES Total Financial Fixed Assets | 34 685.00 | | 103 382.00 | 34 685.00 |
I4 DECREASES Grand Total | 34 685.00 | | 162 946.00 | 34 685.00 |
IO DECREASES Total including other intangible assets | | | 2 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677.00 | | | 2 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 886.00 | | | 56 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 067.00 | | | 138 067.00 |
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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 | 57 784.00 | 712.00 | | 57 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 108.00 | 712.00 | | 55 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 52 149.00 | 75 199.00 | 52 149.00 | 52 149.00 |
5Z Total provisions for risks and expenses | 52 149.00 | 78 199.00 | 52 149.00 | 52 149.00 |
6T Receivables | 9 236.00 | 22 215.00 | 9 236.00 | 9 236.00 |
7B Total provisions for depreciation | 9 236.00 | 22 215.00 | 9 236.00 | 9 236.00 |
7C Grand total | 61 385.00 | 100 414.00 | 61 385.00 | 61 385.00 |
UE of which provisions and reversals: - Operating | | 100 414.00 | 61 385.00 | |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8C Staff and Related Accounts | 34 906.00 | 34 906.00 | | 34 906.00 |
8D Social Security and Other Social Organizations | 55 115.00 | 55 115.00 | | 55 115.00 |
UP Loans | 90 230.00 | | | 90 230.00 |
UT Other financial assets | 13 152.00 | | | 13 152.00 |
UX Other trade receivables | 309 040.00 | | | 309 040.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 5 120.00 | | | 5 120.00 |
VM Income taxes | 12 031.00 | | | 12 031.00 |
VN Other taxes, similar payments | 33 055.00 | | | 33 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 260.00 | 14 260.00 | | 14 260.00 |
VS Prepaid expenses | 2 307.00 | | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 035.00 | 361 652.00 | 103 382.00 | 465 035.00 |
VW VAT | 76 824.00 | 76 824.00 | | 76 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 705.00 | 182 705.00 | | 182 705.00 |
