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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 6 697.00 | 2 869.00 | 3 828.00 | 6 697.00 |
BJ TOTAL (I) | 9 942.00 | 4 374.00 | 5 568.00 | 9 942.00 |
BL Raw materials, supplies | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 115 167.00 | | 115 167.00 | 115 167.00 |
BZ Other receivables | 56 521.00 | | 56 521.00 | 56 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 026.00 | | 257 026.00 | 257 026.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 429 854.00 | | 429 854.00 | 429 854.00 |
CO Grand total (0 to V) | 439 796.00 | 4 374.00 | 435 422.00 | 439 796.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 249.00 | 138 369.00 | | 165 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 747.00 | 26 880.00 | | 36 747.00 |
DL TOTAL (I) | 207 497.00 | 170 749.00 | | 207 497.00 |
DX Trade payables and related accounts | 142 856.00 | 100 289.00 | | 142 856.00 |
DY Tax and social security liabilities | 85 068.00 | 54 388.00 | | 85 068.00 |
EA Other liabilities | | 1 598.00 | | |
EC TOTAL (IV) | 227 925.00 | 156 276.00 | | 227 925.00 |
EE Grand total (I to V) | 435 422.00 | 327 026.00 | | 435 422.00 |
EG Accrued income and payables due within one year | 227 925.00 | 156 276.00 | | 227 925.00 |
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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 | 918 765.00 | | 918 765.00 | 918 765.00 |
FJ Net sales | 918 765.00 | | 918 765.00 | 918 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 920 156.00 | |
FU Purchases of raw materials and other supplies | | | 130 904.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 279 598.00 | |
FX Taxes, duties, and similar payments | | | 13 739.00 | |
FY Salaries and Wages | | | 308 754.00 | |
FZ Social Security Contributions | | | 145 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 878 580.00 | |
GG - OPERATING RESULT (I - II) | | | 41 575.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 600.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 922.00 | 2 566.00 | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 285.00 | 630 791.00 | | 920 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 537.00 | 603 911.00 | | 883 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 747.00 | 26 880.00 | | 36 747.00 |
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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 | 5 943.00 | | 4 000.00 | 5 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 9 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 183.00 | | 4 000.00 | 4 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 4 203.00 | 172.00 | | 4 203.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 183.00 | 172.00 | | 4 183.00 |
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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 | 142 857.00 | 142 857.00 | | 142 857.00 |
8C Staff and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 21 237.00 | 21 237.00 | | 21 237.00 |
UX Other trade receivables | 115 168.00 | 115 168.00 | | 115 168.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VB VAT | 49 234.00 | 49 234.00 | | 49 234.00 |
VM Income taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 865.00 | 171 865.00 | | 171 865.00 |
VW VAT | 47 454.00 | 47 454.00 | | 47 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 925.00 | 227 925.00 | | 227 925.00 |
