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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 | 34 173.00 | 34 173.00 | | 34 173.00 |
AR Technical installations, industrial equipment and tools | 127.00 | 127.00 | | 127.00 |
AT Other tangible assets | 104 396.00 | 104 396.00 | | 104 396.00 |
BH Other financial assets | 25 352.00 | | 25 352.00 | 25 352.00 |
BJ TOTAL (I) | 164 051.00 | 138 698.00 | 25 352.00 | 164 051.00 |
BX Customers and related accounts | 818 158.00 | | 818 158.00 | 818 158.00 |
BZ Other receivables | 333 825.00 | | 333 825.00 | 333 825.00 |
CF Cash and cash equivalents | 14 357.00 | | 14 357.00 | 14 357.00 |
CH Prepaid expenses | 35 118.00 | | 35 118.00 | 35 118.00 |
CJ TOTAL (II) | 1 201 458.00 | | 1 201 458.00 | 1 201 458.00 |
CO Grand total (0 to V) | 1 365 510.00 | 138 698.00 | 1 226 812.00 | 1 365 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 105 098.00 | 105 098.00 | | 105 098.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 811.00 | 348 484.00 | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 976.00 | 82 376.00 | | 51 976.00 |
DL TOTAL (I) | 212 885.00 | 590 959.00 | | 212 885.00 |
DP Provisions for Risks | 25 347.00 | 18 084.00 | | 25 347.00 |
DQ Provisions for Expenses | 204 372.00 | 180 484.00 | | 204 372.00 |
DR TOTAL (IV) | 229 719.00 | 198 568.00 | | 229 719.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 345 907.00 | 383 471.00 | | 345 907.00 |
DY Tax and social security liabilities | 430 485.00 | 411 758.00 | | 430 485.00 |
EA Other liabilities | 7 799.00 | | | 7 799.00 |
EB Prepaid income (2) | | 69 238.00 | | |
EC TOTAL (IV) | 784 206.00 | 864 468.00 | | 784 206.00 |
EE Grand total (I to V) | 1 226 812.00 | 1 653 997.00 | | 1 226 812.00 |
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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 | 2 192 463.00 | | 2 192 463.00 | 2 192 463.00 |
FJ Net sales | 2 192 463.00 | | 2 192 463.00 | 2 192 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 474.00 | |
FQ Other income | | | 25 510.00 | |
FR Total operating income (I) | | | 2 221 448.00 | |
FW Other purchases and external expenses | | | 746 330.00 | |
FX Taxes, duties, and similar payments | | | 97 233.00 | |
FY Salaries and Wages | | | 854 994.00 | |
FZ Social Security Contributions | | | 376 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 625.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 109 958.00 | |
GG - OPERATING RESULT (I - II) | | | 111 490.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HJ Employee participation in company results | 24 415.00 | 12 748.00 | | 24 415.00 |
HK Income tax | 35 927.00 | 14 319.00 | | 35 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 276.00 | 1 846 097.00 | | 2 222 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 300.00 | 1 763 720.00 | | 2 170 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 976.00 | 82 376.00 | | 51 976.00 |
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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 | 163 490.00 | | 560.00 | 163 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 352.00 | |
I4 DECREASES Grand Total | | | 164 051.00 | |
IO DECREASES Total including other intangible assets | | | 34 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 173.00 | | | 34 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 524.00 | | | 104 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 792.00 | | 560.00 | 24 792.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 568.00 | 23 929.00 | 3 474.00 | 198 568.00 |
7C Grand total | 198 568.00 | 34 625.00 | 3 474.00 | 198 568.00 |
UE of which provisions and reversals: - Operating | | 34 625.00 | 3 474.00 | |
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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 | 345 907.00 | 345 907.00 | | 345 907.00 |
8C Staff and Related Accounts | 145 351.00 | 145 351.00 | | 145 351.00 |
8D Social Security and Other Social Organizations | 117 827.00 | 117 827.00 | | 117 827.00 |
UT Other financial assets | 25 352.00 | 25 352.00 | | 25 352.00 |
UX Other trade receivables | 818 158.00 | 818 158.00 | | 818 158.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 58 415.00 | 58 415.00 | | 58 415.00 |
VC Group and associates | 269 131.00 | 269 131.00 | | 269 131.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 7 799.00 | 7 799.00 | | 7 799.00 |
VM Income taxes | 5 798.00 | 5 798.00 | | 5 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VS Prepaid expenses | 35 118.00 | 35 118.00 | | 35 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 455.00 | 1 212 455.00 | | 1 212 455.00 |
VW VAT | 157 662.00 | 157 662.00 | | 157 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 206.00 | 784 206.00 | | 784 206.00 |
