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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 | 29 299.00 | 24 767.00 | 4 531.00 | 29 299.00 |
AT Other tangible assets | 224 436.00 | 86 729.00 | 137 707.00 | 224 436.00 |
BJ TOTAL (I) | 253 734.00 | 111 496.00 | 142 238.00 | 253 734.00 |
BV Advances and down payments on orders | 3 307.00 | | 3 307.00 | 3 307.00 |
BX Customers and related accounts | 112 339.00 | | 112 339.00 | 112 339.00 |
BZ Other receivables | 151 179.00 | | 151 179.00 | 151 179.00 |
CF Cash and cash equivalents | 119 233.00 | | 119 233.00 | 119 233.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 389 969.00 | | 389 969.00 | 389 969.00 |
CO Grand total (0 to V) | 643 704.00 | 111 496.00 | 532 207.00 | 643 704.00 |
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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 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DG Other reserves | 74 221.00 | | | 74 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 202.00 | | | 34 202.00 |
DL TOTAL (I) | 192 330.00 | | | 192 330.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 800.00 | | | 74 800.00 |
DX Trade payables and related accounts | 83 670.00 | | | 83 670.00 |
DY Tax and social security liabilities | 180 931.00 | | | 180 931.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 339 876.00 | | | 339 876.00 |
EE Grand total (I to V) | 532 207.00 | | | 532 207.00 |
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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 | 11 991 730.00 | | 1 199 173.00 | 11 991 730.00 |
FJ Net sales | 11 991 730.00 | | 1 199 173.00 | 11 991 730.00 |
FN Capitalized production | | | 48 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 929.00 | |
FR Total operating income (I) | | | 1 258 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FW Other purchases and external expenses | | | 231 062.00 | |
FX Taxes, duties, and similar payments | | | 35 353.00 | |
FY Salaries and Wages | | | 711 535.00 | |
FZ Social Security Contributions | | | 223 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 721.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 1 219 056.00 | |
GG - OPERATING RESULT (I - II) | | | 39 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 276.00 | | | 8 276.00 |
HE Exceptional expenses on management operations | 5 555.00 | | | 5 555.00 |
HH Total exceptional expenses (VIII) | 5 555.00 | | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 555.00 | | | -5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 814.00 | | | 1 258 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 611.00 | | | 1 224 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 203.00 | | | 34 203.00 |
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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 | 136 858.00 | | 124 614.00 | 136 858.00 |
I4 DECREASES Grand Total | | 7 737.00 | 253 734.00 | |
IO DECREASES Total including other intangible assets | | 1 322.00 | 29 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 415.00 | 224 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 121.00 | | 4 500.00 | 26 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 737.00 | | 120 114.00 | 110 737.00 |
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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 | 106 512.00 | 12 722.00 | 7 737.00 | 106 512.00 |
PE DEPRECIATION Total including other intangible assets | 24 647.00 | 1 441.00 | 1 321.00 | 24 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 865.00 | 11 280.00 | 6 415.00 | 81 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 654.00 | | | 2 654.00 |
7B Total provisions for depreciation | 2 654.00 | | | 2 654.00 |
7C Grand total | 2 654.00 | | | 2 654.00 |
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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 | 83 671.00 | 83 671.00 | | 83 671.00 |
8C Staff and Related Accounts | 53 199.00 | 53 199.00 | | 53 199.00 |
8D Social Security and Other Social Organizations | 72 526.00 | 72 526.00 | | 72 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 112 339.00 | 112 339.00 | | 112 339.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 19 660.00 | 19 660.00 | | 19 660.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 74 801.00 | 74 801.00 | | 74 801.00 |
VM Income taxes | 118 450.00 | 118 450.00 | | 118 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 785.00 | 13 785.00 | | 13 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 789.00 | 12 789.00 | | 12 789.00 |
VS Prepaid expenses | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 429.00 | 267 429.00 | | 267 429.00 |
VW VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 877.00 | 339 877.00 | | 339 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
