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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 | 6 342.00 | 5 776.00 | 567.00 | 6 342.00 |
AT Other tangible assets | 4 893.00 | 4 893.00 | | 4 893.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 12 096.00 | 10 669.00 | 1 428.00 | 12 096.00 |
BL Raw materials, supplies | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 59 050.00 | 214.00 | 58 837.00 | 59 050.00 |
BZ Other receivables | 16 655.00 | | 16 655.00 | 16 655.00 |
CF Cash and cash equivalents | 258 464.00 | | 258 464.00 | 258 464.00 |
CJ TOTAL (II) | 338 463.00 | 214.00 | 338 249.00 | 338 463.00 |
CO Grand total (0 to V) | 350 559.00 | 10 882.00 | 339 677.00 | 350 559.00 |
CP Shares due in less than one year | 861.00 | | | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 265.00 | 128 462.00 | | 171 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 977.00 | 42 804.00 | | 38 977.00 |
DL TOTAL (I) | 254 243.00 | 215 265.00 | | 254 243.00 |
DX Trade payables and related accounts | 8 711.00 | 7 133.00 | | 8 711.00 |
DY Tax and social security liabilities | 74 476.00 | 85 116.00 | | 74 476.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 85 434.00 | 92 249.00 | | 85 434.00 |
EE Grand total (I to V) | 339 677.00 | 307 515.00 | | 339 677.00 |
EG Accrued income and payables due within one year | 85 434.00 | 92 249.00 | | 85 434.00 |
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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 | 529 603.00 | | 529 603.00 | 529 603.00 |
FJ Net sales | 529 603.00 | | 529 603.00 | 529 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 530 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 831.00 | |
FV Inventory change (raw materials and supplies) | | | 898.00 | |
FW Other purchases and external expenses | | | 48 679.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
FY Salaries and Wages | | | 352 928.00 | |
FZ Social Security Contributions | | | 71 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 834.00 | |
GG - OPERATING RESULT (I - II) | | | 42 513.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 451.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 451.00 | | 217.00 |
HE Exceptional expenses on management operations | 57.00 | 1.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 1.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 450.00 | | 160.00 |
HK Income tax | 3 891.00 | 1 840.00 | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 759.00 | 525 886.00 | | 530 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 782.00 | 483 083.00 | | 491 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 977.00 | 42 804.00 | | 38 977.00 |
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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 | 12 096.00 | | | 12 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | | 12 096.00 | |
IO DECREASES Total including other intangible assets | | | 6 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 342.00 | | | 6 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 893.00 | | | 4 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | | 861.00 |
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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 | 9 340.00 | 1 329.00 | | 9 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | 1 329.00 | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 893.00 | | | 4 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214.00 | | | 214.00 |
7B Total provisions for depreciation | 214.00 | | | 214.00 |
7C Grand total | 214.00 | | | 214.00 |
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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 | 8 711.00 | 8 711.00 | | 8 711.00 |
8C Staff and Related Accounts | 22 732.00 | 22 732.00 | | 22 732.00 |
8D Social Security and Other Social Organizations | 27 755.00 | 27 755.00 | | 27 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 56 930.00 | 56 930.00 | | 56 930.00 |
UY Staff and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
VA Doubtful or disputed receivables | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VM Income taxes | 14 008.00 | 14 008.00 | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 567.00 | 76 567.00 | | 76 567.00 |
VW VAT | 23 989.00 | 23 989.00 | | 23 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 434.00 | 85 434.00 | | 85 434.00 |
