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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 | 1 961.00 | 1 822.00 | 139.00 | 1 961.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 797.00 | 781.00 | 1 578.00 |
AT Other tangible assets | 46 561.00 | 30 106.00 | 16 455.00 | 46 561.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 63 550.00 | 32 725.00 | 30 825.00 | 63 550.00 |
BX Customers and related accounts | 93 840.00 | | 93 840.00 | 93 840.00 |
BZ Other receivables | 67 504.00 | | 67 504.00 | 67 504.00 |
CF Cash and cash equivalents | 250 479.00 | | 250 479.00 | 250 479.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 418 151.00 | | 418 151.00 | 418 151.00 |
CO Grand total (0 to V) | 481 701.00 | 32 725.00 | 448 976.00 | 481 701.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 198 700.00 | 138 417.00 | | 198 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 954.00 | 60 284.00 | | 70 954.00 |
DL TOTAL (I) | 289 454.00 | 218 500.00 | | 289 454.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 82.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 894.00 | | 60.00 |
DX Trade payables and related accounts | 15 104.00 | 6 806.00 | | 15 104.00 |
DY Tax and social security liabilities | 144 143.00 | 181 792.00 | | 144 143.00 |
EA Other liabilities | 50.00 | 307.00 | | 50.00 |
EC TOTAL (IV) | 159 522.00 | 189 882.00 | | 159 522.00 |
EE Grand total (I to V) | 448 976.00 | 408 382.00 | | 448 976.00 |
EG Accrued income and payables due within one year | 159 522.00 | 189 882.00 | | 159 522.00 |
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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 | 943 014.00 | | 943 014.00 | 943 014.00 |
FJ Net sales | 943 014.00 | | 943 014.00 | 943 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 802.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 959 387.00 | |
FW Other purchases and external expenses | | | 250 213.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 447 030.00 | |
FZ Social Security Contributions | | | 160 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 872 037.00 | |
GG - OPERATING RESULT (I - II) | | | 87 349.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | 19 522.00 | 12 459.00 | | 19 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 530.00 | 864 971.00 | | 962 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 576.00 | 804 687.00 | | 891 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 954.00 | 60 284.00 | | 70 954.00 |
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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 | 54 789.00 | | 8 761.00 | 54 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | | 63 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | | 1 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 378.00 | | 5 761.00 | 42 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | 3 000.00 | 10 450.00 |
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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 | 25 735.00 | 6 990.00 | | 25 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 214.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 127.00 | 6 776.00 | | 24 127.00 |
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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 | 15 104.00 | 15 104.00 | | 15 104.00 |
8C Staff and Related Accounts | 69 151.00 | 69 151.00 | | 69 151.00 |
8D Social Security and Other Social Organizations | 47 361.00 | 47 361.00 | | 47 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
UX Other trade receivables | 93 840.00 | 93 840.00 | | 93 840.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VC Group and associates | 52 723.00 | 52 723.00 | | 52 723.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 417.00 | | | 417.00 |
VM Income taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
VP Miscellaneous | 8 846.00 | 8 846.00 | | 8 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 023.00 | 167 673.00 | 13 350.00 | 181 023.00 |
VW VAT | 26 420.00 | 26 420.00 | | 26 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 522.00 | 159 522.00 | | 159 522.00 |
