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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 | 7 893.00 | 1 551.00 | 6 342.00 | 7 893.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 8 931.00 | | 8 931.00 |
AT Other tangible assets | 4 883.00 | 4 883.00 | | 4 883.00 |
BH Other financial assets | 76 198.00 | | 76 198.00 | 76 198.00 |
BJ TOTAL (I) | 97 905.00 | 15 365.00 | 82 540.00 | 97 905.00 |
BX Customers and related accounts | 266 884.00 | | 266 884.00 | 266 884.00 |
BZ Other receivables | 450 817.00 | | 450 817.00 | 450 817.00 |
CF Cash and cash equivalents | 54 081.00 | | 54 081.00 | 54 081.00 |
CJ TOTAL (II) | 771 782.00 | | 771 782.00 | 771 782.00 |
CO Grand total (0 to V) | 869 687.00 | 15 365.00 | 854 321.00 | 869 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 135 497.00 | 129 264.00 | | 135 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 500.00 | 6 233.00 | | 125 500.00 |
DL TOTAL (I) | 390 797.00 | 265 297.00 | | 390 797.00 |
DQ Provisions for Expenses | 74 488.00 | 37 206.00 | | 74 488.00 |
DR TOTAL (IV) | 74 488.00 | 37 206.00 | | 74 488.00 |
DX Trade payables and related accounts | 131 357.00 | 129 255.00 | | 131 357.00 |
DY Tax and social security liabilities | 244 615.00 | 176 227.00 | | 244 615.00 |
EA Other liabilities | 13 064.00 | 58.00 | | 13 064.00 |
EC TOTAL (IV) | 389 037.00 | 305 540.00 | | 389 037.00 |
EE Grand total (I to V) | 854 321.00 | 608 043.00 | | 854 321.00 |
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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 | 1 931 568.00 | | 1 931 568.00 | 1 931 568.00 |
FJ Net sales | 1 931 568.00 | | 1 931 568.00 | 1 931 568.00 |
FO Operating subsidies | | | 43 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 979 186.00 | |
FW Other purchases and external expenses | | | 1 033 302.00 | |
FX Taxes, duties, and similar payments | | | 18 217.00 | |
FY Salaries and Wages | | | 537 374.00 | |
FZ Social Security Contributions | | | 226 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 818 309.00 | |
GG - OPERATING RESULT (I - II) | | | 160 877.00 | |
GL Other interest and similar income | | | 14 476.00 | |
GP Total financial income (V) | | | 14 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 596.00 | | | 48 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 662.00 | 1 775 663.00 | | 1 993 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 162.00 | 1 769 430.00 | | 1 868 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 500.00 | 6 233.00 | | 125 500.00 |
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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 | 73 728.00 | | 24 177.00 | 73 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 198.00 | |
I4 DECREASES Grand Total | | | 97 905.00 | |
IO DECREASES Total including other intangible assets | | | 7 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | 7 891.00 | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090.00 | | 9 724.00 | 4 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 636.00 | | 6 562.00 | 69 636.00 |
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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 | 4 092.00 | 11 273.00 | | 4 092.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 1 549.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090.00 | 9 724.00 | | 4 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 206.00 | 41 492.00 | 4 210.00 | 37 206.00 |
6T Receivables | 128.00 | | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | | 128.00 | 128.00 |
7C Grand total | 37 334.00 | 41 492.00 | 4 338.00 | 37 334.00 |
UE of which provisions and reversals: - Operating | | 1 304.00 | 4 338.00 | |
UG - Financial | | 1 258.00 | | |
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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 | 131 357.00 | 131 357.00 | | 131 357.00 |
8C Staff and Related Accounts | 56 841.00 | 56 841.00 | | 56 841.00 |
8D Social Security and Other Social Organizations | 107 441.00 | 107 441.00 | | 107 441.00 |
UT Other financial assets | 76 198.00 | | 76 198.00 | 76 198.00 |
UX Other trade receivables | 266 884.00 | 266 884.00 | | 266 884.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 17 337.00 | 17 337.00 | | 17 337.00 |
VC Group and associates | 309 612.00 | 309 612.00 | | 309 612.00 |
VI Group and Associates | 13 064.00 | 13 064.00 | | 13 064.00 |
VM Income taxes | 101 372.00 | 101 372.00 | | 101 372.00 |
VP Miscellaneous | 21 166.00 | 21 166.00 | | 21 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 991.00 | 717 793.00 | 76 198.00 | 793 991.00 |
VW VAT | 75 985.00 | 75 985.00 | | 75 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 037.00 | 389 037.00 | | 389 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
