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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 | 2 165.00 | 192.00 | 1 973.00 | 2 165.00 |
AT Other tangible assets | 895.00 | 448.00 | 447.00 | 895.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 4 397.00 | 641.00 | 3 756.00 | 4 397.00 |
BX Customers and related accounts | 499 348.00 | 11 357.00 | 487 992.00 | 499 348.00 |
BZ Other receivables | 226 229.00 | | 226 229.00 | 226 229.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 726 256.00 | 11 357.00 | 714 899.00 | 726 256.00 |
CO Grand total (0 to V) | 730 653.00 | 11 998.00 | 718 655.00 | 730 653.00 |
CR Shares due in more than one year | 76 467.00 | | | 76 467.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 1 616.00 | | 5 000.00 |
DG Other reserves | 11 074.00 | | | 11 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 989.00 | 134 458.00 | | 231 989.00 |
DL TOTAL (I) | 298 063.00 | 186 074.00 | | 298 063.00 |
DP Provisions for Risks | | 9 498.00 | | |
DR TOTAL (IV) | | 9 498.00 | | |
DX Trade payables and related accounts | 73 889.00 | 78 530.00 | | 73 889.00 |
DY Tax and social security liabilities | 339 007.00 | 318 059.00 | | 339 007.00 |
EA Other liabilities | 7 697.00 | 14 130.00 | | 7 697.00 |
EC TOTAL (IV) | 420 593.00 | 410 718.00 | | 420 593.00 |
EE Grand total (I to V) | 718 655.00 | 606 290.00 | | 718 655.00 |
EG Accrued income and payables due within one year | 420 593.00 | 410 718.00 | | 420 593.00 |
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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 | 2 341 540.00 | | 2 341 540.00 | 2 341 540.00 |
FJ Net sales | 2 341 540.00 | | 2 341 540.00 | 2 341 540.00 |
FO Operating subsidies | | | 39 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 423 250.00 | |
FW Other purchases and external expenses | | | 312 736.00 | |
FX Taxes, duties, and similar payments | | | 31 224.00 | |
FY Salaries and Wages | | | 1 424 748.00 | |
FZ Social Security Contributions | | | 432 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 213 142.00 | |
GG - OPERATING RESULT (I - II) | | | 210 108.00 | |
GK Income from other securities and fixed asset receivables | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 983.00 | -34 683.00 | | -20 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 148.00 | 2 023 162.00 | | 2 424 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 159.00 | 1 888 704.00 | | 2 192 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 989.00 | 134 458.00 | | 231 989.00 |
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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 | 895.00 | | 3 502.00 | 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337.00 | |
I4 DECREASES Grand Total | | | 4 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895.00 | | | 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 337.00 | |
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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 | 150.00 | 491.00 | | 150.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 298.00 | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
6T Receivables | 32 313.00 | 11 357.00 | 32 313.00 | 32 313.00 |
7B Total provisions for depreciation | 32 313.00 | 11 357.00 | 32 313.00 | 32 313.00 |
7C Grand total | 41 811.00 | 11 357.00 | 41 811.00 | 41 811.00 |
UE of which provisions and reversals: - Operating | | 11 357.00 | 41 811.00 | |
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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 | 73 889.00 | 73 889.00 | | 73 889.00 |
8C Staff and Related Accounts | 116 803.00 | 116 803.00 | | 116 803.00 |
8D Social Security and Other Social Organizations | 117 084.00 | 117 084.00 | | 117 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
UT Other financial assets | 1 337.00 | | | 1 337.00 |
UX Other trade receivables | 485 720.00 | | | 485 720.00 |
VA Doubtful or disputed receivables | 13 628.00 | | | 13 628.00 |
VB VAT | 10 170.00 | | | 10 170.00 |
VC Group and associates | 148 795.00 | | | 148 795.00 |
VM Income taxes | 66 439.00 | | | 66 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 915.00 | 649 110.00 | 77 804.00 | 726 915.00 |
VW VAT | 102 924.00 | 102 924.00 | | 102 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 593.00 | 420 593.00 | | 420 593.00 |
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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 | 58.00 | | | 58.00 |
