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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 | 1 820.00 | 1 479.00 | 340.00 | 1 820.00 |
AT Other tangible assets | 30 081.00 | 24 009.00 | 6 071.00 | 30 081.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 32 532.00 | 25 489.00 | 7 042.00 | 32 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 170.00 | 2 453.00 | 115 716.00 | 118 170.00 |
CF Cash and cash equivalents | 311 386.00 | | 311 386.00 | 311 386.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 431 515.00 | 2 453.00 | 429 061.00 | 431 515.00 |
CO Grand total (0 to V) | 464 047.00 | 27 943.00 | 436 104.00 | 464 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 508.00 | 158 079.00 | | 211 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 813.00 | 78 429.00 | | 30 813.00 |
DL TOTAL (I) | 264 322.00 | 258 508.00 | | 264 322.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 2 640.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 459.00 | 41 954.00 | | 37 459.00 |
DX Trade payables and related accounts | 23 590.00 | 25 490.00 | | 23 590.00 |
DY Tax and social security liabilities | 109 051.00 | 156 278.00 | | 109 051.00 |
EA Other liabilities | 1 300.00 | 346.00 | | 1 300.00 |
EC TOTAL (IV) | 171 782.00 | 226 710.00 | | 171 782.00 |
EE Grand total (I to V) | 436 104.00 | 485 219.00 | | 436 104.00 |
EG Accrued income and payables due within one year | 71 782.00 | 226 331.00 | | 71 782.00 |
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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 | | | 980 845.00 | |
FJ Net sales | | | 980 845.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 985 437.00 | |
FU Purchases of raw materials and other supplies | | | 61 689.00 | |
FW Other purchases and external expenses | | | 177 124.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
FY Salaries and Wages | | | 642 909.00 | |
FZ Social Security Contributions | | | 46 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 454.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 948 561.00 | |
GG - OPERATING RESULT (I - II) | | | 36 876.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 174.00 | 627.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 627.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -627.00 | | -1 174.00 |
HK Income tax | 4 385.00 | 4 728.00 | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 456.00 | 1 151 776.00 | | 985 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 642.00 | 1 073 346.00 | | 954 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 814.00 | 78 429.00 | | 30 814.00 |
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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 | 32 047.00 | | 2 131.00 | 32 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 1 647.00 | 32 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647.00 | 30 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331.00 | | 490.00 | 1 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 086.00 | | 1 641.00 | 30 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 24 580.00 | 2 556.00 | 1 647.00 | 24 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 149.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 249.00 | 2 407.00 | 1 647.00 | 23 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 307.00 | 2 454.00 | 1 307.00 | 1 307.00 |
7B Total provisions for depreciation | 1 307.00 | 2 454.00 | 1 307.00 | 1 307.00 |
7C Grand total | 1 307.00 | 2 454.00 | 1 307.00 | 1 307.00 |
UE of which provisions and reversals: - Operating | | 2 454.00 | 1 307.00 | |
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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 | 23 591.00 | 23 591.00 | | 23 591.00 |
8C Staff and Related Accounts | 61 821.00 | 61 821.00 | | 61 821.00 |
8D Social Security and Other Social Organizations | 22 999.00 | 22 999.00 | | 22 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 110 817.00 | 110 817.00 | | 110 817.00 |
VA Doubtful or disputed receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 37 460.00 | 37 460.00 | | 37 460.00 |
VK Loans repaid during the year | 6 754.00 | | | 6 754.00 |
VM Income taxes | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 729.00 | 116 269.00 | 4 460.00 | 120 729.00 |
VW VAT | 16 572.00 | 16 572.00 | | 16 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 782.00 | 171 782.00 | | 171 782.00 |
