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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 | 4 933.00 | 1 717.00 | 3 215.00 | 4 933.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 9 124.00 | 4 288.00 | 4 836.00 | 9 124.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 15 826.00 | 6 574.00 | 9 252.00 | 15 826.00 |
BX Customers and related accounts | 186 829.00 | | 186 829.00 | 186 829.00 |
BZ Other receivables | 25 059.00 | | 25 059.00 | 25 059.00 |
CF Cash and cash equivalents | 966 645.00 | | 966 645.00 | 966 645.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 1 181 493.00 | | 1 181 493.00 | 1 181 493.00 |
CO Grand total (0 to V) | 1 197 318.00 | 6 574.00 | 1 190 744.00 | 1 197 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 583 588.00 | 421 417.00 | | 583 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 244.00 | 212 171.00 | | 230 244.00 |
DL TOTAL (I) | 830 332.00 | 650 088.00 | | 830 332.00 |
DU Loans and Debts from Credit Institutions (3) | 6 649.00 | 10 794.00 | | 6 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 95 319.00 | 86 965.00 | | 95 319.00 |
DY Tax and social security liabilities | 201 453.00 | 191 459.00 | | 201 453.00 |
EA Other liabilities | 32 590.00 | 31 771.00 | | 32 590.00 |
EB Prepaid income (2) | 24 367.00 | 38 552.00 | | 24 367.00 |
EC TOTAL (IV) | 360 412.00 | 359 575.00 | | 360 412.00 |
EE Grand total (I to V) | 1 190 744.00 | 1 009 663.00 | | 1 190 744.00 |
EG Accrued income and payables due within one year | 357 952.00 | 352 931.00 | | 357 952.00 |
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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 | | | 1 161 855.00 | |
FJ Net sales | | | 1 161 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 163 886.00 | |
FU Purchases of raw materials and other supplies | | | 216 882.00 | |
FW Other purchases and external expenses | | | 289 730.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 248 997.00 | |
FZ Social Security Contributions | | | 85 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 852 076.00 | |
GG - OPERATING RESULT (I - II) | | | 311 809.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | 82 656.00 | 74 321.00 | | 82 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 062.00 | 1 017 161.00 | | 1 165 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 818.00 | 804 990.00 | | 934 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 244.00 | 212 171.00 | | 230 244.00 |
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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 | 14 907.00 | | 919.00 | 14 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 15 826.00 | |
IO DECREASES Total including other intangible assets | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933.00 | | | 4 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 774.00 | | 919.00 | 8 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 3 261.00 | 3 313.00 | | 3 261.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 1 644.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188.00 | 1 669.00 | | 3 188.00 |
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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 | 95 319.00 | 95 319.00 | | 95 319.00 |
8C Staff and Related Accounts | 132 617.00 | 132 617.00 | | 132 617.00 |
8D Social Security and Other Social Organizations | 17 659.00 | 17 659.00 | | 17 659.00 |
8E Income Taxes | 8 336.00 | 8 336.00 | | 8 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 590.00 | 32 590.00 | | 32 590.00 |
8L Deferred income | 24 367.00 | 24 367.00 | | 24 367.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 186 829.00 | 186 829.00 | | 186 829.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 22 329.00 | 22 329.00 | | 22 329.00 |
VH Loans with a maturity of more than one year at origin | 6 649.00 | 4 189.00 | 2 460.00 | 6 649.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 4 142.00 | | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 048.00 | 214 848.00 | 1 200.00 | 216 048.00 |
VW VAT | 41 346.00 | 41 346.00 | | 41 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 412.00 | 357 952.00 | 2 460.00 | 360 412.00 |
