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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 | 34 173.00 | 34 173.00 | | 34 173.00 |
AR Technical installations, industrial equipment and tools | 127.00 | 127.00 | | 127.00 |
AT Other tangible assets | 104 396.00 | 104 396.00 | | 104 396.00 |
BH Other financial assets | 25 320.00 | | 25 320.00 | 25 320.00 |
BJ TOTAL (I) | 164 019.00 | 138 698.00 | 25 320.00 | 164 019.00 |
BX Customers and related accounts | 739 607.00 | | 739 607.00 | 739 607.00 |
BZ Other receivables | 380 732.00 | | 380 732.00 | 380 732.00 |
CF Cash and cash equivalents | 49 707.00 | | 49 707.00 | 49 707.00 |
CH Prepaid expenses | 35 842.00 | | 35 842.00 | 35 842.00 |
CJ TOTAL (II) | 1 205 290.00 | | 1 205 290.00 | 1 205 290.00 |
CO Grand total (0 to V) | 1 369 909.00 | 138 698.00 | 1 231 211.00 | 1 369 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 105 098.00 | 105 098.00 | | 105 098.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 547.00 | 811.00 | | 1 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 524.00 | 51 976.00 | | 51 524.00 |
DL TOTAL (I) | 213 170.00 | 212 885.00 | | 213 170.00 |
DP Provisions for Risks | 29 241.00 | 25 347.00 | | 29 241.00 |
DQ Provisions for Expenses | 225 430.00 | 204 372.00 | | 225 430.00 |
DR TOTAL (IV) | 254 671.00 | 229 719.00 | | 254 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 343 094.00 | 345 907.00 | | 343 094.00 |
DY Tax and social security liabilities | 334 599.00 | 430 485.00 | | 334 599.00 |
EA Other liabilities | | 7 799.00 | | |
EB Prepaid income (2) | 85 675.00 | | | 85 675.00 |
EC TOTAL (IV) | 763 369.00 | 784 206.00 | | 763 369.00 |
EE Grand total (I to V) | 1 231 211.00 | 1 226 812.00 | | 1 231 211.00 |
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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 | 2 046 208.00 | | 2 046 208.00 | 2 046 208.00 |
FJ Net sales | 2 046 208.00 | | 2 046 208.00 | 2 046 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 2 052 458.00 | |
FW Other purchases and external expenses | | | 647 537.00 | |
FX Taxes, duties, and similar payments | | | 71 615.00 | |
FY Salaries and Wages | | | 836 866.00 | |
FZ Social Security Contributions | | | 357 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 837.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 942 837.00 | |
GG - OPERATING RESULT (I - II) | | | 109 620.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 28 050.00 | 24 415.00 | | 28 050.00 |
HK Income tax | 30 963.00 | 35 927.00 | | 30 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 375.00 | 2 222 276.00 | | 2 053 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 850.00 | 2 170 300.00 | | 2 001 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 524.00 | 51 976.00 | | 51 524.00 |
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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 | 164 051.00 | | -31.00 | 164 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 320.00 | |
I4 DECREASES Grand Total | | | 164 019.00 | |
IO DECREASES Total including other intangible assets | | | 34 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 173.00 | | | 34 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 524.00 | | | 104 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 352.00 | | -31.00 | 25 352.00 |
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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 | 138 698.00 | | | 138 698.00 |
PE DEPRECIATION Total including other intangible assets | 34 173.00 | | | 34 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 524.00 | | | 104 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229 719.00 | 23 929.00 | 3 885.00 | 229 719.00 |
7C Grand total | 229 719.00 | 28 837.00 | 3 885.00 | 229 719.00 |
UE of which provisions and reversals: - Operating | | 28 837.00 | 3 885.00 | |
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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 | 343 094.00 | 343 094.00 | | 343 094.00 |
8C Staff and Related Accounts | 149 424.00 | 149 424.00 | | 149 424.00 |
8D Social Security and Other Social Organizations | 100 589.00 | 100 589.00 | | 100 589.00 |
8L Deferred income | 85 675.00 | 85 675.00 | | 85 675.00 |
UT Other financial assets | 25 320.00 | 25 320.00 | | 25 320.00 |
UX Other trade receivables | 739 607.00 | 739 607.00 | | 739 607.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 57 182.00 | 57 182.00 | | 57 182.00 |
VC Group and associates | 320 713.00 | 320 713.00 | | 320 713.00 |
VP Miscellaneous | 2 346.00 | 2 346.00 | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 35 842.00 | 35 842.00 | | 35 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 503.00 | 1 181 503.00 | | 1 181 503.00 |
VW VAT | 80 751.00 | 80 751.00 | | 80 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 369.00 | 763 369.00 | | 763 369.00 |
