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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 | 2 203.00 | | 2 203.00 |
AF Concessions, Patents and Similar Rights | 2 762.00 | 1 831.00 | 930.00 | 2 762.00 |
AP Buildings | 1 075.00 | 349.00 | 725.00 | 1 075.00 |
AT Other tangible assets | 3 795.00 | 2 284.00 | 1 510.00 | 3 795.00 |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 21 310.00 | 6 670.00 | 14 640.00 | 21 310.00 |
BL Raw materials, supplies | 2 703.00 | | 2 703.00 | 2 703.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 794 555.00 | 24 231.00 | 770 323.00 | 794 555.00 |
BZ Other receivables | 515 540.00 | | 515 540.00 | 515 540.00 |
CF Cash and cash equivalents | 407 768.00 | | 407 768.00 | 407 768.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 1 727 337.00 | 24 231.00 | 1 703 105.00 | 1 727 337.00 |
CO Grand total (0 to V) | 1 748 647.00 | 30 901.00 | 1 717 745.00 | 1 748 647.00 |
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 | 530 278.00 | 530 277.00 | | 530 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 741.00 | 255 765.00 | | 276 741.00 |
DL TOTAL (I) | 862 020.00 | 841 043.00 | | 862 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 666.00 | | |
DX Trade payables and related accounts | 148 632.00 | 85 958.00 | | 148 632.00 |
DY Tax and social security liabilities | 704 474.00 | 824 186.00 | | 704 474.00 |
EA Other liabilities | 2 618.00 | 151 024.00 | | 2 618.00 |
EC TOTAL (IV) | 855 725.00 | 1 077 836.00 | | 855 725.00 |
EE Grand total (I to V) | 1 717 745.00 | 1 918 879.00 | | 1 717 745.00 |
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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 | | | 4 515 989.00 | |
FJ Net sales | | | 4 515 989.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 665.00 | |
FQ Other income | | | 40 371.00 | |
FR Total operating income (I) | | | 4 631 026.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 424 197.00 | |
FX Taxes, duties, and similar payments | | | 164 112.00 | |
FY Salaries and Wages | | | 2 857 627.00 | |
FZ Social Security Contributions | | | 704 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 347.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 164 514.00 | |
GG - OPERATING RESULT (I - II) | | | 466 512.00 | |
GL Other interest and similar income | | | 4 395.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 93 722.00 | 108 301.00 | | 93 722.00 |
HK Income tax | 100 444.00 | 114 712.00 | | 100 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 422.00 | 5 902 874.00 | | 4 635 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 680.00 | 5 647 108.00 | | 4 358 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 741.00 | 255 765.00 | | 276 741.00 |
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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 | 20 422.00 | | 890.00 | 20 422.00 |
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 | | | 21 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873.00 | | 890.00 | 1 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871.00 | | | 4 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 474.00 | | | 11 474.00 |
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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 | 4 993.00 | 1 677.00 | | 4 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 172.00 | 31.00 | | 2 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 450.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439.00 | 1 196.00 | | 1 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 331.00 | 12 347.00 | 19 446.00 | 31 331.00 |
7B Total provisions for depreciation | 31 331.00 | 12 347.00 | 19 446.00 | 31 331.00 |
7C Grand total | 31 331.00 | 12 347.00 | 19 446.00 | 31 331.00 |
UE of which provisions and reversals: - Operating | | 12 347.00 | 19 446.00 | |
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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 | 148 633.00 | 148 633.00 | | 148 633.00 |
8C Staff and Related Accounts | 307 875.00 | 307 875.00 | | 307 875.00 |
8D Social Security and Other Social Organizations | 185 252.00 | 185 252.00 | | 185 252.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 4 354.00 | 4 354.00 | | 4 354.00 |
UX Other trade receivables | 765 477.00 | 765 477.00 | | 765 477.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 29 078.00 | 29 078.00 | | 29 078.00 |
VB VAT | 22 638.00 | 22 638.00 | | 22 638.00 |
VC Group and associates | 476 271.00 | 476 271.00 | | 476 271.00 |
VP Miscellaneous | 16 559.00 | 16 559.00 | | 16 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 219.00 | 1 321 219.00 | | 1 321 219.00 |
VW VAT | 210 501.00 | 210 501.00 | | 210 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 726.00 | 855 726.00 | | 855 726.00 |
