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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
AR Technical installations, industrial equipment and tools | 2 222.00 | 1 269.00 | 953.00 | 2 222.00 |
AT Other tangible assets | 9 134.00 | 7 616.00 | 1 517.00 | 9 134.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 17 919.00 | 12 192.00 | 5 728.00 | 17 919.00 |
BX Customers and related accounts | 462 070.00 | | 462 070.00 | 462 070.00 |
BZ Other receivables | 13 708.00 | | 13 708.00 | 13 708.00 |
CF Cash and cash equivalents | 181 407.00 | | 181 407.00 | 181 407.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 664 326.00 | | 664 326.00 | 664 326.00 |
CO Grand total (0 to V) | 682 246.00 | 12 192.00 | 670 054.00 | 682 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 191 108.00 | 195 553.00 | | 191 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 780.00 | -4 446.00 | | 103 780.00 |
DL TOTAL (I) | 315 788.00 | 212 008.00 | | 315 788.00 |
DP Provisions for Risks | | 84 859.00 | | |
DR TOTAL (IV) | | 84 859.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 76.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 900.00 | | |
DX Trade payables and related accounts | 10 528.00 | 16 446.00 | | 10 528.00 |
DY Tax and social security liabilities | 343 100.00 | 115 755.00 | | 343 100.00 |
EA Other liabilities | 589.00 | 11.00 | | 589.00 |
EC TOTAL (IV) | 354 266.00 | 144 188.00 | | 354 266.00 |
EE Grand total (I to V) | 670 054.00 | 441 055.00 | | 670 054.00 |
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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 | | | 984 305.00 | |
FJ Net sales | | | 984 305.00 | |
FQ Other income | | | 23 793.00 | |
FR Total operating income (I) | | | 1 008 099.00 | |
FW Other purchases and external expenses | | | 78 226.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 664 098.00 | |
FZ Social Security Contributions | | | 111 482.00 | |
GB Operating Expenses - Provisions | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 865 655.00 | |
GG - OPERATING RESULT (I - II) | | | 142 444.00 | |
GP Total financial income (V) | | | 266.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 859.00 | 1.00 | | 84 859.00 |
HH Total exceptional expenses (VIII) | 88 463.00 | | | 88 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 604.00 | 1.00 | | -3 604.00 |
HK Income tax | 35 213.00 | -342.00 | | 35 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 224.00 | 649 745.00 | | 1 093 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 444.00 | 654 191.00 | | 989 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 780.00 | -4 446.00 | | 103 780.00 |
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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 | 18 049.00 | | 2 184.00 | 18 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257.00 | |
I4 DECREASES Grand Total | | 2 314.00 | 17 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 314.00 | 11 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 306.00 | | | 3 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 529.00 | | 2 141.00 | 11 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | 42.00 | 3 214.00 |
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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 | 13 231.00 | 1 274.00 | 2 314.00 | 13 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 925.00 | 1 274.00 | 2 314.00 | 9 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
UX Other trade receivables | 462 070.00 | 462 070.00 | | 462 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 708.00 | 13 708.00 | | 13 708.00 |
VS Prepaid expenses | 7 141.00 | 7 141.00 | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 176.00 | 482 919.00 | 3 257.00 | 486 176.00 |
