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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 246 944.00 | 157 248.00 | 89 697.00 | 246 944.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 255 610.00 | 160 289.00 | 95 321.00 | 255 610.00 |
BT Goods | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 438 489.00 | 4 206.00 | 434 283.00 | 438 489.00 |
BZ Other receivables | 28 535.00 | | 28 535.00 | 28 535.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 512 209.00 | | 512 209.00 | 512 209.00 |
CH Prepaid expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 1 017 872.00 | 4 206.00 | 1 013 666.00 | 1 017 872.00 |
CO Grand total (0 to V) | 1 273 482.00 | 164 495.00 | 1 108 987.00 | 1 273 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 383 931.00 | | | 383 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 107.00 | | | 80 107.00 |
DL TOTAL (I) | 520 138.00 | | | 520 138.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 228 958.00 | | | 228 958.00 |
DY Tax and social security liabilities | 259 108.00 | | | 259 108.00 |
EC TOTAL (IV) | 488 849.00 | | | 488 849.00 |
EE Grand total (I to V) | 1 108 987.00 | | | 1 108 987.00 |
EG Accrued income and payables due within one year | 488 849.00 | | | 488 849.00 |
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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 | 1 659 682.00 | | 1 659 682.00 | 1 659 682.00 |
FG Production sold - services | 1 089 394.00 | 420.00 | 1 089 814.00 | 1 089 394.00 |
FJ Net sales | 2 749 076.00 | 420.00 | 2 749 496.00 | 2 749 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 866.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 810 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 122.00 | |
FT Inventory change (goods) | | | -4 804.00 | |
FW Other purchases and external expenses | | | 186 678.00 | |
FX Taxes, duties, and similar payments | | | 24 818.00 | |
FY Salaries and Wages | | | 927 940.00 | |
FZ Social Security Contributions | | | 413 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 708 608.00 | |
GG - OPERATING RESULT (I - II) | | | 101 778.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 588.00 | | | 59 588.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 20 872.00 | | | 20 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 873.00 | | | 2 810 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 766.00 | | | 2 730 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 107.00 | | | 80 107.00 |
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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 | 215 223.00 | | 53 239.00 | 215 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 624.00 | |
I4 DECREASES Grand Total | | 12 853.00 | 255 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 853.00 | 246 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 558.00 | | 53 239.00 | 206 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624.00 | | | 5 624.00 |
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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 | 141 961.00 | 31 180.00 | 12 853.00 | 141 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 920.00 | 31 180.00 | 12 853.00 | 138 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | 2 557.00 | 2 927.00 | 1 278.00 | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | 2 927.00 | 1 278.00 | 2 557.00 |
7C Grand total | 52 557.00 | 52 927.00 | 1 278.00 | 52 557.00 |
UE of which provisions and reversals: - Operating | | 52 927.00 | 1 278.00 | |
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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 | 228 957.00 | 228 957.00 | | 228 957.00 |
8C Staff and Related Accounts | 102 228.00 | 102 228.00 | | 102 228.00 |
8D Social Security and Other Social Organizations | 101 137.00 | 101 137.00 | | 101 137.00 |
UT Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
UX Other trade receivables | 433 395.00 | 433 395.00 | | 433 395.00 |
VA Doubtful or disputed receivables | 5 092.00 | 5 092.00 | | 5 092.00 |
VB VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VM Income taxes | 18 315.00 | 18 315.00 | | 18 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 997.00 | 6 997.00 | | 6 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 9 005.00 | 9 005.00 | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 652.00 | 476 028.00 | 5 624.00 | 481 652.00 |
VW VAT | 48 744.00 | 48 744.00 | | 48 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 849.00 | 488 849.00 | | 488 849.00 |
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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 | 20.00 | | | 20.00 |
