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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 | 409.00 | | 409.00 | 409.00 |
AT Other tangible assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 8 249.00 | | 8 249.00 | 8 249.00 |
BL Raw materials, supplies | 4 971.00 | | 4 971.00 | 4 971.00 |
BX Customers and related accounts | 109 755.00 | | 109 755.00 | 109 755.00 |
BZ Other receivables | 34 208.00 | | 34 208.00 | 34 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 435.00 | | 111 435.00 | 111 435.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 262 745.00 | | 262 745.00 | 262 745.00 |
CO Grand total (0 to V) | 270 994.00 | | 270 994.00 | 270 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 511.00 | 113 682.00 | | 104 511.00 |
DL TOTAL (I) | 112 763.00 | 121 933.00 | | 112 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 289.00 | | |
DX Trade payables and related accounts | 21 636.00 | 10 162.00 | | 21 636.00 |
DY Tax and social security liabilities | 136 112.00 | 102 281.00 | | 136 112.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 158 232.00 | 113 734.00 | | 158 232.00 |
EE Grand total (I to V) | 270 994.00 | 235 667.00 | | 270 994.00 |
EG Accrued income and payables due within one year | 158 232.00 | 113 733.00 | | 158 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 866 865.00 | | 866 865.00 | 866 865.00 |
FJ Net sales | 866 865.00 | | 866 865.00 | 866 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 870 857.00 | |
FU Purchases of raw materials and other supplies | | | 37 268.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 140 491.00 | |
FX Taxes, duties, and similar payments | | | 14 087.00 | |
FY Salaries and Wages | | | 453 247.00 | |
FZ Social Security Contributions | | | 94 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 742 785.00 | |
GG - OPERATING RESULT (I - II) | | | 128 072.00 | |
GL Other interest and similar income | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | 83.00 | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | | 9 298.00 | | |
HD Total exceptional income (VII) | 1 417.00 | 9 381.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 1 078.00 | 613.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 613.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 8 768.00 | | 339.00 |
HK Income tax | 24 228.00 | 30 748.00 | | 24 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 602.00 | 811 023.00 | | 872 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 091.00 | 697 341.00 | | 768 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 511.00 | 113 682.00 | | 104 511.00 |
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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 | 41 850.00 | | 1 288.00 | 41 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204.00 | |
I4 DECREASES Grand Total | | 13 320.00 | 29 819.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 891.00 | 24 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | 397.00 | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 786.00 | | 892.00 | 36 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | | 4 204.00 |
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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 | 32 847.00 | 2 042.00 | 13 320.00 | 32 847.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 204.00 | 429.00 | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 203.00 | 1 838.00 | 12 891.00 | 32 203.00 |
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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 | 21 636.00 | 21 636.00 | | 21 636.00 |
8C Staff and Related Accounts | 53 578.00 | 53 578.00 | | 53 578.00 |
8D Social Security and Other Social Organizations | 52 192.00 | 52 192.00 | | 52 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
UX Other trade receivables | 109 755.00 | 109 755.00 | | 109 755.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VB VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VM Income taxes | 28 994.00 | 28 994.00 | | 28 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 543.00 | 146 339.00 | 4 204.00 | 150 543.00 |
VW VAT | 30 080.00 | 30 080.00 | | 30 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 232.00 | 158 232.00 | | 158 232.00 |
