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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 203.00 | 2 172.00 | 31.00 | 2 203.00 |
AF Concessions, Patents and Similar Rights | 1 872.00 | 1 382.00 | 490.00 | 1 872.00 |
AP Buildings | 1 075.00 | 242.00 | 832.00 | 1 075.00 |
AT Other tangible assets | 3 795.00 | 1 196.00 | 2 599.00 | 3 795.00 |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 20 420.00 | 4 993.00 | 15 427.00 | 20 420.00 |
BL Raw materials, supplies | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 944 349.00 | 31 330.00 | 913 018.00 | 944 349.00 |
BZ Other receivables | 21 199.00 | | 21 199.00 | 21 199.00 |
CF Cash and cash equivalents | 965 864.00 | | 965 864.00 | 965 864.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 934 782.00 | 31 330.00 | 1 903 452.00 | 1 934 782.00 |
CO Grand total (0 to V) | 1 955 203.00 | 36 323.00 | 1 918 879.00 | 1 955 203.00 |
CS Evaluated investments - equity method | 7 120.00 | | 7 120.00 | 7 120.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 530 277.00 | 267 144.00 | | 530 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 765.00 | 263 133.00 | | 255 765.00 |
DL TOTAL (I) | 841 043.00 | 585 277.00 | | 841 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 666.00 | 8 589.00 | | 16 666.00 |
DX Trade payables and related accounts | 85 958.00 | 86 514.00 | | 85 958.00 |
DY Tax and social security liabilities | 824 186.00 | 720 062.00 | | 824 186.00 |
EA Other liabilities | 151 024.00 | 99 096.00 | | 151 024.00 |
EC TOTAL (IV) | 1 077 836.00 | 914 262.00 | | 1 077 836.00 |
EE Grand total (I to V) | 1 918 879.00 | 1 499 540.00 | | 1 918 879.00 |
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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 | | | 5 883 617.00 | |
FJ Net sales | | | 5 883 617.00 | |
FO Operating subsidies | | | 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 765.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 5 902 874.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 455 447.00 | |
FX Taxes, duties, and similar payments | | | 164 724.00 | |
FY Salaries and Wages | | | 3 864 577.00 | |
FZ Social Security Contributions | | | 906 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 268.00 | |
GE Other Expenses | | | 11 978.00 | |
GF Total Operating Expenses (II) | | | 5 424 095.00 | |
GG - OPERATING RESULT (I - II) | | | 478 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 108 301.00 | 74 045.00 | | 108 301.00 |
HK Income tax | 114 712.00 | 69 627.00 | | 114 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902 874.00 | 4 186 900.00 | | 5 902 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647 108.00 | 3 923 767.00 | | 5 647 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 765.00 | 263 133.00 | | 255 765.00 |
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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 | 19 060.00 | | 1 362.00 | 19 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 204.00 | | | 2 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 474.00 | |
I4 DECREASES Grand Total | | | 20 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873.00 | | | 1 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551.00 | | 1 320.00 | 3 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 432.00 | | 42.00 | 11 432.00 |
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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 | 2 658.00 | 2 336.00 | | 2 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 438.00 | 734.00 | | 1 438.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 624.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 978.00 | | 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 239.00 | 19 269.00 | 177.00 | 12 239.00 |
7B Total provisions for depreciation | 12 239.00 | 19 269.00 | 177.00 | 12 239.00 |
7C Grand total | 12 239.00 | 19 269.00 | 177.00 | 12 239.00 |
UE of which provisions and reversals: - Operating | | 19 269.00 | 177.00 | |
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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 | 85 958.00 | 85 958.00 | | 85 958.00 |
8C Staff and Related Accounts | 332 749.00 | 332 749.00 | | 332 749.00 |
8D Social Security and Other Social Organizations | 197 686.00 | 197 686.00 | | 197 686.00 |
8E Income Taxes | 30 809.00 | 30 809.00 | | 30 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 793.00 | 198 793.00 | | 198 793.00 |
UT Other financial assets | 4 354.00 | 4 354.00 | | 4 354.00 |
UX Other trade receivables | 906 753.00 | 906 753.00 | | 906 753.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 37 597.00 | 37 597.00 | | 37 597.00 |
VB VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VI Group and Associates | 16 667.00 | 16 667.00 | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 963.00 | 21 963.00 | | 21 963.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 764.00 | 970 764.00 | | 970 764.00 |
VW VAT | 213 596.00 | 213 596.00 | | 213 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 221.00 | 1 098 221.00 | | 1 098 221.00 |
