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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
AT Other tangible assets | 6 964.00 | 6 540.00 | 424.00 | 6 964.00 |
BJ TOTAL (I) | 8 972.00 | 8 548.00 | 424.00 | 8 972.00 |
BL Raw materials, supplies | 19 676.00 | | 19 676.00 | 19 676.00 |
BX Customers and related accounts | 84 128.00 | 531.00 | 83 597.00 | 84 128.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 112 031.00 | | 112 031.00 | 112 031.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 225 222.00 | 531.00 | 224 691.00 | 225 222.00 |
CO Grand total (0 to V) | 234 194.00 | 9 079.00 | 225 115.00 | 234 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 118 059.00 | 105 830.00 | | 118 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 907.00 | 12 230.00 | | 19 907.00 |
DL TOTAL (I) | 146 216.00 | 126 309.00 | | 146 216.00 |
DX Trade payables and related accounts | 16 039.00 | 23 532.00 | | 16 039.00 |
DY Tax and social security liabilities | 59 440.00 | 69 303.00 | | 59 440.00 |
EA Other liabilities | 3 420.00 | 3 420.00 | | 3 420.00 |
EC TOTAL (IV) | 78 898.00 | 96 255.00 | | 78 898.00 |
EE Grand total (I to V) | 225 115.00 | 222 564.00 | | 225 115.00 |
EG Accrued income and payables due within one year | 78 898.00 | 96 255.00 | | 78 898.00 |
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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 | 464 338.00 | 115 062.00 | 579 400.00 | 464 338.00 |
FJ Net sales | 464 338.00 | 115 062.00 | 579 400.00 | 464 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 587 744.00 | |
FU Purchases of raw materials and other supplies | | | 99 295.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 169 009.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 213 778.00 | |
FZ Social Security Contributions | | | 80 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 567 837.00 | |
GG - OPERATING RESULT (I - II) | | | 19 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 800.00 | | |
HD Total exceptional income (VII) | | 24 800.00 | | |
HE Exceptional expenses on management operations | | 1 815.00 | | |
HF Exceptional expenses on capital transactions | | 654.00 | | |
HH Total exceptional expenses (VIII) | | 2 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 744.00 | 743 769.00 | | 587 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 837.00 | 731 539.00 | | 567 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 907.00 | 12 230.00 | | 19 907.00 |
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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 | 10 712.00 | | 310.00 | 10 712.00 |
I4 DECREASES Grand Total | | 2 050.00 | 8 972.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | 2 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 654.00 | | 310.00 | 6 654.00 |
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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 | 10 082.00 | 516.00 | 2 050.00 | 10 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | 400.00 | 2 050.00 | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | 116.00 | | 6 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531.00 | | | 531.00 |
7B Total provisions for depreciation | 531.00 | | | 531.00 |
7C Grand total | 531.00 | | | 531.00 |
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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 | 16 039.00 | 16 039.00 | | 16 039.00 |
8C Staff and Related Accounts | 19 575.00 | 19 575.00 | | 19 575.00 |
8D Social Security and Other Social Organizations | 20 433.00 | 20 433.00 | | 20 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 83 491.00 | 83 491.00 | | 83 491.00 |
VA Doubtful or disputed receivables | 637.00 | 637.00 | | 637.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 515.00 | 93 515.00 | | 93 515.00 |
VW VAT | 16 441.00 | 16 441.00 | | 16 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 898.00 | 78 898.00 | | 78 898.00 |
