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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 | 716.00 | 620.00 | 95.00 | 716.00 |
AT Other tangible assets | 31 438.00 | 25 771.00 | 5 667.00 | 31 438.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 32 785.00 | 26 391.00 | 6 393.00 | 32 785.00 |
BZ Other receivables | 141 383.00 | 480.00 | 140 903.00 | 141 383.00 |
CF Cash and cash equivalents | 473 891.00 | | 473 891.00 | 473 891.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 616 585.00 | 480.00 | 616 105.00 | 616 585.00 |
CO Grand total (0 to V) | 649 371.00 | 26 871.00 | 622 499.00 | 649 371.00 |
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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 | 217 322.00 | 211 508.00 | | 217 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 755.00 | 30 813.00 | | 66 755.00 |
DL TOTAL (I) | 306 078.00 | 264 322.00 | | 306 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 999.00 | 37 459.00 | | 62 999.00 |
DX Trade payables and related accounts | 40 139.00 | 23 590.00 | | 40 139.00 |
DY Tax and social security liabilities | 211 155.00 | 109 051.00 | | 211 155.00 |
EA Other liabilities | 2 126.00 | 1 300.00 | | 2 126.00 |
EC TOTAL (IV) | 316 421.00 | 171 782.00 | | 316 421.00 |
EE Grand total (I to V) | 622 499.00 | 436 104.00 | | 622 499.00 |
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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 | | | 1 095 332.00 | |
FJ Net sales | | | 1 095 332.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 322.00 | |
FQ Other income | | | 4 142.00 | |
FR Total operating income (I) | | | 1 124 796.00 | |
FU Purchases of raw materials and other supplies | | | 76 889.00 | |
FW Other purchases and external expenses | | | 179 477.00 | |
FX Taxes, duties, and similar payments | | | 15 144.00 | |
FY Salaries and Wages | | | 712 338.00 | |
FZ Social Security Contributions | | | 51 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 1 042 514.00 | |
GG - OPERATING RESULT (I - II) | | | 82 282.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 2 718.00 | 1 174.00 | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | 1 174.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | -1 174.00 | | -2 648.00 |
HK Income tax | 12 350.00 | 4 385.00 | | 12 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 878.00 | 985 456.00 | | 1 124 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 122.00 | 954 642.00 | | 1 058 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 756.00 | 30 814.00 | | 66 756.00 |
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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 | 32 532.00 | | 2 567.00 | 32 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 2 314.00 | 32 785.00 | |
IO DECREASES Total including other intangible assets | | 1 104.00 | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 31 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 081.00 | | 2 567.00 | 30 081.00 |
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 | 25 489.00 | 3 216.00 | 2 314.00 | 25 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 245.00 | 1 104.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 010.00 | 2 971.00 | 1 210.00 | 24 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 454.00 | 480.00 | 2 454.00 | 2 454.00 |
7B Total provisions for depreciation | 2 454.00 | 480.00 | 2 454.00 | 2 454.00 |
7C Grand total | 2 454.00 | 480.00 | 2 454.00 | 2 454.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 2 454.00 | |
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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 | 40 140.00 | 40 140.00 | | 40 140.00 |
8C Staff and Related Accounts | 121 044.00 | 121 044.00 | | 121 044.00 |
8D Social Security and Other Social Organizations | 60 023.00 | 60 023.00 | | 60 023.00 |
8E Income Taxes | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 129 519.00 | 129 519.00 | | 129 519.00 |
VA Doubtful or disputed receivables | 528.00 | | 528.00 | 528.00 |
VB VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VI Group and Associates | 62 999.00 | 62 999.00 | | 62 999.00 |
VK Loans repaid during the year | 379.00 | | | 379.00 |
VN Other taxes, similar payments | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 294.00 | 142 166.00 | 1 128.00 | 143 294.00 |
VW VAT | 16 492.00 | 16 492.00 | | 16 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 421.00 | 316 421.00 | | 316 421.00 |
