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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 | | | 183.00 | |
AT Other tangible assets | | | 5 772.00 | |
BH Other financial assets | | | 17 027.00 | |
BJ TOTAL (I) | | | 22 982.00 | |
BX Customers and related accounts | | | 25 275.00 | |
BZ Other receivables | | | 169 390.00 | |
CF Cash and cash equivalents | | | 340 143.00 | |
CH Prepaid expenses | | | 6 783.00 | |
CJ TOTAL (II) | | | 541 592.00 | |
CO Grand total (0 to V) | | | 564 574.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 96 500.00 | 96 500.00 | | 96 500.00 |
DH Retained earnings | 90 000.00 | 67 313.00 | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 080.00 | 82 687.00 | | 87 080.00 |
DL TOTAL (I) | 383 580.00 | 356 500.00 | | 383 580.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 55.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 343.00 | | 421.00 |
DX Trade payables and related accounts | 9 984.00 | 21 848.00 | | 9 984.00 |
DY Tax and social security liabilities | 118 406.00 | 117 620.00 | | 118 406.00 |
EA Other liabilities | 52 133.00 | 41 751.00 | | 52 133.00 |
EC TOTAL (IV) | 180 994.00 | 181 616.00 | | 180 994.00 |
EE Grand total (I to V) | 564 574.00 | 538 116.00 | | 564 574.00 |
EG Accrued income and payables due within one year | 180 994.00 | 181 616.00 | | 180 994.00 |
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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 | | | 655 373.00 | |
FJ Net sales | | | 655 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 431.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 701 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 717.00 | |
FW Other purchases and external expenses | | | 314 139.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
FY Salaries and Wages | | | 177 382.00 | |
FZ Social Security Contributions | | | 79 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 583 674.00 | |
GG - OPERATING RESULT (I - II) | | | 118 272.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -569.00 | | |
HK Income tax | 30 942.00 | 28 012.00 | | 30 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 946.00 | 709 778.00 | | 701 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 866.00 | 627 091.00 | | 614 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 080.00 | 82 687.00 | | 87 080.00 |
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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 | | | 43 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 17 027.00 | |
I4 DECREASES Grand Total | | 92.00 | 43 117.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 119.00 | |
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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 | | 20 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 135.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 194.00 | | | 9 194.00 |
7B Total provisions for depreciation | 9 194.00 | | | 9 194.00 |
7C Grand total | 9 194.00 | | | 9 194.00 |
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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 | 9 984.00 | 9 984.00 | | 9 984.00 |
8C Staff and Related Accounts | 30 698.00 | 30 698.00 | | 30 698.00 |
8D Social Security and Other Social Organizations | 24 715.00 | 24 715.00 | | 24 715.00 |
8E Income Taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 133.00 | 52 133.00 | | 52 133.00 |
UT Other financial assets | 17 027.00 | 17 027.00 | | 17 027.00 |
UX Other trade receivables | 20 454.00 | 20 454.00 | | 20 454.00 |
VA Doubtful or disputed receivables | 14 015.00 | 14 015.00 | | 14 015.00 |
VB VAT | 15 776.00 | 15 776.00 | | 15 776.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 614.00 | 153 614.00 | | 153 614.00 |
VS Prepaid expenses | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 670.00 | 227 670.00 | | 227 670.00 |
VW VAT | 53 871.00 | 53 871.00 | | 53 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 994.00 | 180 994.00 | | 180 994.00 |
