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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 | 34 322.00 | 29 557.00 | 4 765.00 | 34 322.00 |
AT Other tangible assets | 121 698.00 | 102 505.00 | 19 193.00 | 121 698.00 |
BJ TOTAL (I) | 156 021.00 | 132 062.00 | 23 959.00 | 156 021.00 |
BX Customers and related accounts | 281 698.00 | | 281 698.00 | 281 698.00 |
BZ Other receivables | 83 115.00 | | 83 115.00 | 83 115.00 |
CF Cash and cash equivalents | 126 461.00 | | 126 461.00 | 126 461.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 501 890.00 | | 501 890.00 | 501 890.00 |
CO Grand total (0 to V) | 657 911.00 | 132 062.00 | 525 849.00 | 657 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 460.00 | 71 048.00 | | 39 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 837.00 | 118 411.00 | | 74 837.00 |
DL TOTAL (I) | 115 397.00 | 190 560.00 | | 115 397.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 563.00 | 298.00 | | 33 563.00 |
DX Trade payables and related accounts | 86 637.00 | 50 580.00 | | 86 637.00 |
DY Tax and social security liabilities | 226 103.00 | 236 766.00 | | 226 103.00 |
EA Other liabilities | 64 001.00 | 58 845.00 | | 64 001.00 |
EC TOTAL (IV) | 410 452.00 | 346 488.00 | | 410 452.00 |
EE Grand total (I to V) | 525 849.00 | 537 047.00 | | 525 849.00 |
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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 | 1 806 029.00 | | 1 806 029.00 | 1 806 029.00 |
FJ Net sales | 1 806 029.00 | | 1 806 029.00 | 1 806 029.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 076.00 | |
FR Total operating income (I) | | | 1 843 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 296 538.00 | |
FX Taxes, duties, and similar payments | | | 53 854.00 | |
FY Salaries and Wages | | | 861 425.00 | |
FZ Social Security Contributions | | | 498 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 720.00 | |
GF Total Operating Expenses (II) | | | 1 729 451.00 | |
GG - OPERATING RESULT (I - II) | | | 113 654.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 581.00 | | | 2 581.00 |
HC Reversals of provisions and transfers of expenses | | 28 056.00 | | |
HD Total exceptional income (VII) | 2 581.00 | 28 056.00 | | 2 581.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | 28 056.00 | | 2 537.00 |
HJ Employee participation in company results | 10 190.00 | 11 026.00 | | 10 190.00 |
HK Income tax | 33 373.00 | 34 360.00 | | 33 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 895.00 | 2 278 526.00 | | 1 847 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 058.00 | 2 160 114.00 | | 1 773 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 837.00 | 118 411.00 | | 74 837.00 |
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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 | 151 957.00 | | 4 064.00 | 151 957.00 |
I4 DECREASES Grand Total | | | 156 021.00 | |
IO DECREASES Total including other intangible assets | | | 34 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 322.00 | | | 34 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 634.00 | | 4 064.00 | 117 634.00 |
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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 | 113 342.00 | 18 720.00 | | 113 342.00 |
PE DEPRECIATION Total including other intangible assets | 26 466.00 | 3 091.00 | | 26 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 876.00 | 15 629.00 | | 86 876.00 |
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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 | 86 637.00 | 86 637.00 | | 86 637.00 |
8C Staff and Related Accounts | 50 270.00 | 50 270.00 | | 50 270.00 |
8D Social Security and Other Social Organizations | 100 083.00 | 100 083.00 | | 100 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 001.00 | 64 001.00 | | 64 001.00 |
UX Other trade receivables | 281 698.00 | 281 698.00 | | 281 698.00 |
VB VAT | 24 043.00 | 24 043.00 | | 24 043.00 |
VC Group and associates | 52 209.00 | 52 209.00 | | 52 209.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 33 563.00 | 33 563.00 | | 33 563.00 |
VP Miscellaneous | 4 971.00 | 4 971.00 | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 10 617.00 | 10 617.00 | | 10 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 430.00 | 375 430.00 | | 375 430.00 |
VW VAT | 70 722.00 | 70 722.00 | | 70 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 452.00 | 410 452.00 | | 410 452.00 |
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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 | 25.00 | | | 25.00 |
