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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 | | | 12 072.00 | |
BJ TOTAL (I) | | | 12 072.00 | |
BT Goods | | | 816.00 | |
BX Customers and related accounts | | | 51 949.00 | |
BZ Other receivables | | | 1 397.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 53 422.00 | |
CH Prepaid expenses | | | 1 328.00 | |
CJ TOTAL (II) | | | 208 912.00 | |
CO Grand total (0 to V) | | | 220 984.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 83 413.00 | 130 568.00 | | 83 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 627.00 | 62 845.00 | | 85 627.00 |
DK Regulated provisions | 2 031.00 | 2 959.00 | | 2 031.00 |
DL TOTAL (I) | 181 631.00 | 206 932.00 | | 181 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589.00 | 794.00 | | 5 589.00 |
DX Trade payables and related accounts | 8 544.00 | 10 639.00 | | 8 544.00 |
DY Tax and social security liabilities | 25 220.00 | 49 645.00 | | 25 220.00 |
EC TOTAL (IV) | 39 353.00 | 61 079.00 | | 39 353.00 |
EE Grand total (I to V) | 220 984.00 | 268 011.00 | | 220 984.00 |
EG Accrued income and payables due within one year | 39 353.00 | 61 079.00 | | 39 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 888.00 | | 888.00 | 888.00 |
FD Production sold - goods | 263 405.00 | | 263 405.00 | 263 405.00 |
FJ Net sales | 264 293.00 | | 264 293.00 | 264 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 807.00 | |
FW Other purchases and external expenses | | | 39 432.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 74 710.00 | |
FZ Social Security Contributions | | | 29 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 730.00 | |
GG - OPERATING RESULT (I - II) | | | 110 365.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 621.00 | 706.00 | | 2 621.00 |
HD Total exceptional income (VII) | 2 621.00 | 706.00 | | 2 621.00 |
HE Exceptional expenses on management operations | 492.00 | 473.00 | | 492.00 |
HG Exceptional depreciation and provisions | 1 693.00 | 1 221.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 1 694.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -988.00 | | 436.00 |
HJ Employee participation in company results | 354.00 | 810.00 | | 354.00 |
HK Income tax | 24 775.00 | 16 344.00 | | 24 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 372.00 | 289 936.00 | | 268 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 745.00 | 227 091.00 | | 182 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 627.00 | 62 845.00 | | 85 627.00 |
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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 | 128 280.00 | | 15 024.00 | 128 280.00 |
I4 DECREASES Grand Total | | | 143 304.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 227.00 | | 15 024.00 | 126 227.00 |
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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 | 125 019.00 | 6 214.00 | | 125 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 966.00 | 6 214.00 | | 122 966.00 |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
8C Staff and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 12 195.00 | 12 195.00 | | 12 195.00 |
UX Other trade receivables | 51 949.00 | 51 949.00 | | 51 949.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 5 589.00 | 5 589.00 | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 674.00 | 54 674.00 | | 54 674.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 353.00 | 39 353.00 | | 39 353.00 |
