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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 29 196.00 | 21 368.00 | 7 827.00 | 29 196.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 31 357.00 | 22 699.00 | 8 657.00 | 31 357.00 |
BX Customers and related accounts | 125 739.00 | 3 450.00 | 122 289.00 | 125 739.00 |
BZ Other receivables | 53 185.00 | | 53 185.00 | 53 185.00 |
CF Cash and cash equivalents | 324 472.00 | | 324 472.00 | 324 472.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 504 216.00 | 3 450.00 | 500 766.00 | 504 216.00 |
CO Grand total (0 to V) | 535 573.00 | 26 149.00 | 509 424.00 | 535 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 438.00 | 59 031.00 | | 118 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 640.00 | 109 407.00 | | 64 640.00 |
DL TOTAL (I) | 205 079.00 | 190 438.00 | | 205 079.00 |
DP Provisions for Risks | | 16 500.00 | | |
DR TOTAL (IV) | | 16 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 702.00 | 9 167.00 | | 6 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 954.00 | | | 46 954.00 |
DX Trade payables and related accounts | 24 237.00 | 23 705.00 | | 24 237.00 |
DY Tax and social security liabilities | 225 916.00 | 178 142.00 | | 225 916.00 |
EA Other liabilities | 533.00 | 847.00 | | 533.00 |
EC TOTAL (IV) | 304 344.00 | 211 862.00 | | 304 344.00 |
EE Grand total (I to V) | 509 424.00 | 418 801.00 | | 509 424.00 |
EG Accrued income and payables due within one year | 301 705.00 | 210 038.00 | | 301 705.00 |
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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 | | | 1 134 237.00 | |
FJ Net sales | | | 1 134 237.00 | |
FO Operating subsidies | | | 1 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 408.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 165 721.00 | |
FU Purchases of raw materials and other supplies | | | 69 305.00 | |
FW Other purchases and external expenses | | | 177 307.00 | |
FX Taxes, duties, and similar payments | | | 20 145.00 | |
FY Salaries and Wages | | | 723 455.00 | |
FZ Social Security Contributions | | | 84 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 031.00 | |
GF Total Operating Expenses (II) | | | 1 096 038.00 | |
GG - OPERATING RESULT (I - II) | | | 69 683.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 302.00 | 116.00 | | 6 302.00 |
HB Exceptional income from capital transactions | 2 467.00 | 11 082.00 | | 2 467.00 |
HD Total exceptional income (VII) | 8 769.00 | 11 198.00 | | 8 769.00 |
HE Exceptional expenses on management operations | 9 744.00 | 2 798.00 | | 9 744.00 |
HF Exceptional expenses on capital transactions | 1 488.00 | 10 536.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 11 233.00 | 13 334.00 | | 11 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -2 136.00 | | -2 464.00 |
HK Income tax | 2 426.00 | 5 516.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 513.00 | 1 159 015.00 | | 1 174 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 872.00 | 1 049 608.00 | | 1 109 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 641.00 | 109 407.00 | | 64 641.00 |
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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 | 31 286.00 | | 6 500.00 | 31 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | 6 429.00 | 31 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 429.00 | 29 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331.00 | | | 1 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 125.00 | | 6 500.00 | 29 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | | 831.00 |
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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 | 22 574.00 | 5 066.00 | 4 940.00 | 22 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 243.00 | 5 066.00 | 4 940.00 | 21 243.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
6T Receivables | 10 962.00 | 3 450.00 | 10 962.00 | 10 962.00 |
7B Total provisions for depreciation | 10 962.00 | 3 450.00 | 10 962.00 | 10 962.00 |
7C Grand total | 27 462.00 | 3 450.00 | 27 462.00 | 27 462.00 |
UE of which provisions and reversals: - Operating | | 3 450.00 | 27 462.00 | |
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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 | 24 237.00 | 24 237.00 | | 24 237.00 |
8C Staff and Related Accounts | 143 431.00 | 143 431.00 | | 143 431.00 |
8D Social Security and Other Social Organizations | 48 969.00 | 48 969.00 | | 48 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 121 988.00 | | | 121 988.00 |
VA Doubtful or disputed receivables | 3 751.00 | | | 3 751.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 6 703.00 | 4 064.00 | 2 639.00 | 6 703.00 |
VI Group and Associates | 46 955.00 | 46 955.00 | | 46 955.00 |
VJ Loans taken out during the year | 6 717.00 | | | 6 717.00 |
VK Loans repaid during the year | 9 176.00 | | | 9 176.00 |
VM Income taxes | 47 999.00 | | | 47 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 001.00 | 19 001.00 | | 19 001.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 544.00 | 175 993.00 | 4 551.00 | 180 544.00 |
VW VAT | 14 515.00 | 14 515.00 | | 14 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 345.00 | 301 706.00 | 2 639.00 | 304 345.00 |
