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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 | 7 732.00 | 6 993.00 | 739.00 | 7 732.00 |
AT Other tangible assets | 43 042.00 | 41 746.00 | 1 295.00 | 43 042.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 51 777.00 | 48 739.00 | 3 037.00 | 51 777.00 |
BX Customers and related accounts | 265 133.00 | | 265 133.00 | 265 133.00 |
BZ Other receivables | 64 910.00 | | 64 910.00 | 64 910.00 |
CF Cash and cash equivalents | 194 778.00 | | 194 778.00 | 194 778.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 528 126.00 | | 528 126.00 | 528 126.00 |
CO Grand total (0 to V) | 579 903.00 | 48 739.00 | 531 163.00 | 579 903.00 |
CP Shares due in less than one year | 1 003.00 | | | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 149 125.00 | 123 247.00 | | 149 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 849.00 | 25 878.00 | | 21 849.00 |
DL TOTAL (I) | 258 974.00 | 237 125.00 | | 258 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 498.00 | 38 980.00 | | 24 498.00 |
DX Trade payables and related accounts | 166 684.00 | 178 035.00 | | 166 684.00 |
DY Tax and social security liabilities | 80 862.00 | 94 561.00 | | 80 862.00 |
EA Other liabilities | 145.00 | 1 025.00 | | 145.00 |
EC TOTAL (IV) | 272 189.00 | 312 601.00 | | 272 189.00 |
EE Grand total (I to V) | 531 163.00 | 549 726.00 | | 531 163.00 |
EI Including equity loans | 24 498.00 | | | 24 498.00 |
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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 | 1 356 603.00 | | 1 356 603.00 | 1 356 603.00 |
FJ Net sales | 1 356 603.00 | | 1 356 603.00 | 1 356 603.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 374 993.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 1 097 352.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 207 978.00 | |
FZ Social Security Contributions | | | 41 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 352 854.00 | |
GG - OPERATING RESULT (I - II) | | | 22 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 516.00 | 16 344.00 | | 5 516.00 |
HD Total exceptional income (VII) | 5 516.00 | 16 344.00 | | 5 516.00 |
HE Exceptional expenses on management operations | 4 898.00 | 847.00 | | 4 898.00 |
HH Total exceptional expenses (VIII) | 4 898.00 | 847.00 | | 4 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | 15 497.00 | | 618.00 |
HK Income tax | 908.00 | 3 008.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 509.00 | 1 597 340.00 | | 1 380 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 660.00 | 1 571 462.00 | | 1 358 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 849.00 | 25 878.00 | | 21 849.00 |
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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 | 50 249.00 | | 1 528.00 | 50 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 51 777.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 742.00 | | 990.00 | 6 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 504.00 | | 538.00 | 42 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 46 992.00 | 1 747.00 | | 46 992.00 |
PE DEPRECIATION Total including other intangible assets | 6 742.00 | 251.00 | | 6 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 250.00 | 1 496.00 | | 40 250.00 |
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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 | 166 684.00 | 166 684.00 | | 166 684.00 |
8C Staff and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 265 133.00 | 265 133.00 | | 265 133.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 50 391.00 | 50 391.00 | | 50 391.00 |
VI Group and Associates | 24 498.00 | 24 498.00 | | 24 498.00 |
VM Income taxes | 10 360.00 | 10 360.00 | | 10 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 351.00 | 334 351.00 | | 334 351.00 |
VW VAT | 65 273.00 | 65 273.00 | | 65 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 189.00 | 272 189.00 | | 272 189.00 |
