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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 206.00 | 18 310.00 | 16 896.00 | 35 206.00 |
BH Other financial assets | 8 233.00 | | 8 233.00 | 8 233.00 |
BJ TOTAL (I) | 43 440.00 | 18 310.00 | 25 129.00 | 43 440.00 |
BX Customers and related accounts | 618 667.00 | 7 437.00 | 611 231.00 | 618 667.00 |
BZ Other receivables | 441 294.00 | | 441 294.00 | 441 294.00 |
CF Cash and cash equivalents | 19 779.00 | | 19 779.00 | 19 779.00 |
CH Prepaid expenses | 8 913.00 | | 8 913.00 | 8 913.00 |
CJ TOTAL (II) | 1 088 653.00 | 7 437.00 | 1 081 216.00 | 1 088 653.00 |
CO Grand total (0 to V) | 1 132 093.00 | 25 747.00 | 1 106 346.00 | 1 132 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 181 067.00 | 57 939.00 | | 181 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 275.00 | 123 128.00 | | 153 275.00 |
DL TOTAL (I) | 375 042.00 | 221 767.00 | | 375 042.00 |
DX Trade payables and related accounts | 210 397.00 | 175 278.00 | | 210 397.00 |
DY Tax and social security liabilities | 475 202.00 | 441 903.00 | | 475 202.00 |
EA Other liabilities | 45 705.00 | 89 499.00 | | 45 705.00 |
EC TOTAL (IV) | 731 304.00 | 706 680.00 | | 731 304.00 |
EE Grand total (I to V) | 1 106 346.00 | 928 447.00 | | 1 106 346.00 |
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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 | 2 184 047.00 | | 2 184 047.00 | 2 184 047.00 |
FJ Net sales | 2 184 047.00 | | 2 184 047.00 | 2 184 047.00 |
FO Operating subsidies | | | 288 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 250.00 | |
FQ Other income | | | 26 668.00 | |
FR Total operating income (I) | | | 2 520 091.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 418 888.00 | |
FX Taxes, duties, and similar payments | | | 34 979.00 | |
FY Salaries and Wages | | | 1 454 192.00 | |
FZ Social Security Contributions | | | 391 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 30 419.00 | |
GF Total Operating Expenses (II) | | | 2 335 309.00 | |
GG - OPERATING RESULT (I - II) | | | 184 782.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 665.00 | | |
HB Exceptional income from capital transactions | 11 944.00 | 9 924.00 | | 11 944.00 |
HD Total exceptional income (VII) | 11 944.00 | 13 589.00 | | 11 944.00 |
HF Exceptional expenses on capital transactions | 2 169.00 | 6 855.00 | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 6 855.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 775.00 | 6 733.00 | | 9 775.00 |
HJ Employee participation in company results | 21 096.00 | 9 950.00 | | 21 096.00 |
HK Income tax | 22 193.00 | 17 543.00 | | 22 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 731.00 | 2 599 530.00 | | 2 534 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 456.00 | 2 476 402.00 | | 2 381 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 275.00 | 123 128.00 | | 153 275.00 |
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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 | 31 723.00 | | 12 617.00 | 31 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 8 233.00 | |
I4 DECREASES Grand Total | | 900.00 | 43 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 783.00 | | 8 424.00 | 26 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | 4 193.00 | 4 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 961.00 | 567.00 | 90.00 | 6 961.00 |
7B Total provisions for depreciation | 6 961.00 | 567.00 | 90.00 | 6 961.00 |
7C Grand total | 6 961.00 | 567.00 | 90.00 | 6 961.00 |
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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 | 210 397.00 | 210 397.00 | | 210 397.00 |
8C Staff and Related Accounts | 149 559.00 | 149 559.00 | | 149 559.00 |
8D Social Security and Other Social Organizations | 118 590.00 | 118 590.00 | | 118 590.00 |
8E Income Taxes | 7 651.00 | 7 651.00 | | 7 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 705.00 | 45 705.00 | | 45 705.00 |
UT Other financial assets | 8 233.00 | | | 8 233.00 |
UX Other trade receivables | 609 752.00 | | | 609 752.00 |
VA Doubtful or disputed receivables | 8 915.00 | | | 8 915.00 |
VB VAT | 39 623.00 | | | 39 623.00 |
VC Group and associates | 326 866.00 | | | 326 866.00 |
VM Income taxes | 74 805.00 | | | 74 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 433.00 | 55 433.00 | | 55 433.00 |
VS Prepaid expenses | 8 913.00 | | | 8 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 108.00 | 1 059 960.00 | 17 148.00 | 1 077 108.00 |
VW VAT | 143 970.00 | 143 970.00 | | 143 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 304.00 | 731 304.00 | | 731 304.00 |
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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 | 85.00 | | | 85.00 |
