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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 | 34 173.00 | 34 173.00 | | 34 173.00 |
AR Technical installations, industrial equipment and tools | 127.00 | 127.00 | | 127.00 |
AT Other tangible assets | 104 396.00 | 103 625.00 | 771.00 | 104 396.00 |
BH Other financial assets | 24 792.00 | | 24 792.00 | 24 792.00 |
BJ TOTAL (I) | 163 490.00 | 137 927.00 | 25 563.00 | 163 490.00 |
BX Customers and related accounts | 724 407.00 | | 724 407.00 | 724 407.00 |
BZ Other receivables | 786 121.00 | | 786 121.00 | 786 121.00 |
CF Cash and cash equivalents | 7 472.00 | | 7 472.00 | 7 472.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 1 520 552.00 | | 1 520 552.00 | 1 520 552.00 |
CO Grand total (0 to V) | 1 684 043.00 | 137 927.00 | 1 546 116.00 | 1 684 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 105 098.00 | 105 098.00 | | 105 098.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 351 193.00 | 350 817.00 | | 351 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 391.00 | 39 415.00 | | 64 391.00 |
DL TOTAL (I) | 575 683.00 | 550 332.00 | | 575 683.00 |
DP Provisions for Risks | 14 974.00 | 3 544.00 | | 14 974.00 |
DQ Provisions for Expenses | 166 079.00 | 153 164.00 | | 166 079.00 |
DR TOTAL (IV) | 181 053.00 | 156 708.00 | | 181 053.00 |
DX Trade payables and related accounts | 272 034.00 | 286 841.00 | | 272 034.00 |
DY Tax and social security liabilities | 410 179.00 | 365 430.00 | | 410 179.00 |
EA Other liabilities | 24 801.00 | | | 24 801.00 |
EB Prepaid income (2) | 82 364.00 | 63 722.00 | | 82 364.00 |
EC TOTAL (IV) | 789 379.00 | 715 994.00 | | 789 379.00 |
EE Grand total (I to V) | 1 546 116.00 | 1 423 035.00 | | 1 546 116.00 |
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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 | 1 698 583.00 | | 1 698 583.00 | 1 698 583.00 |
FJ Net sales | 1 698 583.00 | | 1 698 583.00 | 1 698 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 630.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 1 732 125.00 | |
FW Other purchases and external expenses | | | 478 457.00 | |
FX Taxes, duties, and similar payments | | | 43 034.00 | |
FY Salaries and Wages | | | 728 848.00 | |
FZ Social Security Contributions | | | 340 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 733.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 617 689.00 | |
GG - OPERATING RESULT (I - II) | | | 114 436.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 204.00 | | |
HH Total exceptional expenses (VIII) | | 1 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 204.00 | | |
HJ Employee participation in company results | 18 970.00 | | | 18 970.00 |
HK Income tax | 32 493.00 | -1 134.00 | | 32 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 543.00 | 1 579 662.00 | | 1 733 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 152.00 | 1 540 247.00 | | 1 669 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 391.00 | 39 415.00 | | 64 391.00 |
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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 | 163 490.00 | | | 163 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 792.00 | |
I4 DECREASES Grand Total | | | 163 490.00 | |
IO DECREASES Total including other intangible assets | | | 34 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 173.00 | | | 34 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 524.00 | | | 104 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 792.00 | | | 24 792.00 |
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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 | 137 290.00 | 637.00 | | 137 290.00 |
PE DEPRECIATION Total including other intangible assets | 34 173.00 | | | 34 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 116.00 | 637.00 | | 103 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 708.00 | 25 733.00 | 1 389.00 | 156 708.00 |
7C Grand total | 156 708.00 | 25 733.00 | 1 389.00 | 156 708.00 |
UE of which provisions and reversals: - Operating | | 25 733.00 | 1 389.00 | |
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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 | 272 034.00 | 272 034.00 | | 272 034.00 |
8C Staff and Related Accounts | 141 968.00 | 141 968.00 | | 141 968.00 |
8D Social Security and Other Social Organizations | 131 218.00 | 131 218.00 | | 131 218.00 |
8L Deferred income | 82 364.00 | 82 364.00 | | 82 364.00 |
UT Other financial assets | 24 792.00 | | | 24 792.00 |
UX Other trade receivables | 724 407.00 | | | 724 407.00 |
VB VAT | 46 460.00 | | | 46 460.00 |
VC Group and associates | 717 780.00 | | | 717 780.00 |
VI Group and Associates | 24 801.00 | 24 801.00 | | 24 801.00 |
VM Income taxes | 5 798.00 | | | 5 798.00 |
VP Miscellaneous | 16 082.00 | | | 16 082.00 |
VS Prepaid expenses | 2 551.00 | | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 873.00 | 1 537 873.00 | | 1 537 873.00 |
VW VAT | 136 992.00 | 136 992.00 | | 136 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 379.00 | 789 379.00 | | 789 379.00 |
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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 | | | 13.00 |
