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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 | 18 134.00 | 17 034.00 | 1 100.00 | 18 134.00 |
AT Other tangible assets | 193 012.00 | 75 716.00 | 117 296.00 | 193 012.00 |
BH Other financial assets | 30 215.00 | | 30 215.00 | 30 215.00 |
BJ TOTAL (I) | 241 361.00 | 92 750.00 | 148 611.00 | 241 361.00 |
BX Customers and related accounts | 992 296.00 | | 992 296.00 | 992 296.00 |
BZ Other receivables | 523 185.00 | | 523 185.00 | 523 185.00 |
CF Cash and cash equivalents | 501 885.00 | | 501 885.00 | 501 885.00 |
CJ TOTAL (II) | 2 017 366.00 | | 2 017 366.00 | 2 017 366.00 |
CO Grand total (0 to V) | 2 258 728.00 | 92 750.00 | 2 165 978.00 | 2 258 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 60 700.00 | 29 521.00 | | 60 700.00 |
DH Retained earnings | 844 100.00 | 560 889.00 | | 844 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 300.00 | 314 389.00 | | 258 300.00 |
DL TOTAL (I) | 1 770 099.00 | 1 511 799.00 | | 1 770 099.00 |
DP Provisions for Risks | | 1 370.00 | | |
DQ Provisions for Expenses | 28 217.00 | 20 283.00 | | 28 217.00 |
DR TOTAL (IV) | 28 217.00 | 21 653.00 | | 28 217.00 |
DX Trade payables and related accounts | 59 645.00 | 37 954.00 | | 59 645.00 |
DY Tax and social security liabilities | 301 210.00 | 337 856.00 | | 301 210.00 |
EA Other liabilities | 6 807.00 | 34 258.00 | | 6 807.00 |
EC TOTAL (IV) | 367 661.00 | 410 068.00 | | 367 661.00 |
EE Grand total (I to V) | 2 165 978.00 | 1 943 521.00 | | 2 165 978.00 |
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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 | 1 632 183.00 | 188 840.00 | 1 821 023.00 | 1 632 183.00 |
FJ Net sales | 1 632 183.00 | 188 840.00 | 1 821 023.00 | 1 632 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 283.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 841 310.00 | |
FW Other purchases and external expenses | | | 343 833.00 | |
FX Taxes, duties, and similar payments | | | 45 503.00 | |
FY Salaries and Wages | | | 926 330.00 | |
FZ Social Security Contributions | | | 386 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 217.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 761 287.00 | |
GG - OPERATING RESULT (I - II) | | | 80 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -178 276.00 | -206 569.00 | | -178 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 680.00 | 1 994 152.00 | | 1 842 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 380.00 | 1 679 763.00 | | 1 584 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 300.00 | 314 389.00 | | 258 300.00 |
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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 | 241 163.00 | | 197.00 | 241 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 215.00 | |
I4 DECREASES Grand Total | | | 241 361.00 | |
IO DECREASES Total including other intangible assets | | | 18 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 134.00 | | | 18 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 011.00 | | | 193 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 017.00 | | 197.00 | 30 017.00 |
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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 | 62 069.00 | 30 680.00 | | 62 069.00 |
PE DEPRECIATION Total including other intangible assets | 10 989.00 | 6 045.00 | | 10 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 080.00 | 24 636.00 | | 51 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 653.00 | 28 217.00 | 21 653.00 | 21 653.00 |
7C Grand total | 21 653.00 | 28 217.00 | 21 653.00 | 21 653.00 |
UE of which provisions and reversals: - Operating | | 28 217.00 | 20 283.00 | |
UG - Financial | | | 1 370.00 | |
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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 | 59 645.00 | 59 645.00 | | 59 645.00 |
8C Staff and Related Accounts | 112 001.00 | 112 001.00 | | 112 001.00 |
8D Social Security and Other Social Organizations | 102 347.00 | 102 347.00 | | 102 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
UT Other financial assets | 30 215.00 | 30 215.00 | | 30 215.00 |
UX Other trade receivables | 992 296.00 | | | 992 296.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
UZ Social Security, other social security organizations | 3 272.00 | | | 3 272.00 |
VB VAT | 7 596.00 | | | 7 596.00 |
VC Group and associates | 2 524.00 | | | 2 524.00 |
VM Income taxes | 509 391.00 | | | 509 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 369.00 | 17 369.00 | | 17 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 697.00 | 1 545 697.00 | | 1 545 697.00 |
VW VAT | 69 493.00 | 69 493.00 | | 69 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 661.00 | 367 661.00 | | 367 661.00 |
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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 | 16.00 | | | 16.00 |
