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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 | | | 293.00 | |
AT Other tangible assets | | | 20 890.00 | |
BH Other financial assets | | | 19 862.00 | |
BJ TOTAL (I) | | | 41 045.00 | |
BX Customers and related accounts | | | 367 157.00 | |
BZ Other receivables | | | 26 270.00 | |
CF Cash and cash equivalents | | | 408 254.00 | |
CH Prepaid expenses | | | 25 962.00 | |
CJ TOTAL (II) | | | 827 643.00 | |
CO Grand total (0 to V) | | | 868 688.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 620 602.00 | 555 224.00 | | 620 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 096.00 | 65 378.00 | | 85 096.00 |
DL TOTAL (I) | 718 898.00 | 633 802.00 | | 718 898.00 |
DX Trade payables and related accounts | 16 458.00 | 22 188.00 | | 16 458.00 |
DY Tax and social security liabilities | 133 332.00 | 105 525.00 | | 133 332.00 |
EC TOTAL (IV) | 149 790.00 | 127 713.00 | | 149 790.00 |
EE Grand total (I to V) | 868 688.00 | 761 515.00 | | 868 688.00 |
EG Accrued income and payables due within one year | 149 790.00 | 127 713.00 | | 149 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 874 952.00 | |
FJ Net sales | | | 874 952.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 875 533.00 | |
FW Other purchases and external expenses | | | 411 525.00 | |
FX Taxes, duties, and similar payments | | | 15 492.00 | |
FY Salaries and Wages | | | 227 517.00 | |
FZ Social Security Contributions | | | 91 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 417.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 763 928.00 | |
GG - OPERATING RESULT (I - II) | | | 111 604.00 | |
GL Other interest and similar income | | | 8 940.00 | |
GP Total financial income (V) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 449.00 | 31 584.00 | | 35 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 473.00 | 791 647.00 | | 884 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 377.00 | 726 269.00 | | 799 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 096.00 | 65 378.00 | | 85 096.00 |
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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 | 143 155.00 | | 6 364.00 | 143 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 862.00 | |
I4 DECREASES Grand Total | | | 149 519.00 | |
IO DECREASES Total including other intangible assets | | | 47 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 172.00 | | | 47 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 542.00 | | 5 943.00 | 76 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 441.00 | | 420.00 | 19 441.00 |
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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 | 91 057.00 | 17 417.00 | | 91 057.00 |
PE DEPRECIATION Total including other intangible assets | 43 238.00 | 3 641.00 | | 43 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 819.00 | 13 776.00 | | 47 819.00 |
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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 | 16 458.00 | 16 458.00 | | 16 458.00 |
8C Staff and Related Accounts | 14 404.00 | 14 404.00 | | 14 404.00 |
8D Social Security and Other Social Organizations | 51 473.00 | 51 473.00 | | 51 473.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 19 862.00 | | | 19 862.00 |
UX Other trade receivables | 367 157.00 | | | 367 157.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 3 816.00 | | | 3 816.00 |
VN Other taxes, similar payments | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 255.00 | | | 21 255.00 |
VS Prepaid expenses | 25 962.00 | | | 25 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 251.00 | 419 389.00 | 19 862.00 | 439 251.00 |
VW VAT | 62 090.00 | 62 090.00 | | 62 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 790.00 | 149 790.00 | | 149 790.00 |
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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 | 4.00 | 4.00 | | 4.00 |
