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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
AH Goodwill | 54 963.00 | | 54 963.00 | 54 963.00 |
AR Technical installations, industrial equipment and tools | 9 163.00 | 9 056.00 | 106.00 | 9 163.00 |
AT Other tangible assets | 317 702.00 | 227 672.00 | 90 030.00 | 317 702.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 400 356.00 | 242 107.00 | 158 249.00 | 400 356.00 |
BT Goods | 4 312.00 | | 4 312.00 | 4 312.00 |
BZ Other receivables | 112 124.00 | | 112 124.00 | 112 124.00 |
CF Cash and cash equivalents | 358 088.00 | | 358 088.00 | 358 088.00 |
CH Prepaid expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
CJ TOTAL (II) | 486 654.00 | | 486 654.00 | 486 654.00 |
CO Grand total (0 to V) | 887 011.00 | 242 107.00 | 644 904.00 | 887 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 184 909.00 | 415 362.00 | | 184 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 109.00 | 162 547.00 | | 204 109.00 |
DL TOTAL (I) | 397 404.00 | 586 295.00 | | 397 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 353 043.00 | | 1 297.00 |
DX Trade payables and related accounts | 36 539.00 | 64 246.00 | | 36 539.00 |
DY Tax and social security liabilities | 209 663.00 | 230 622.00 | | 209 663.00 |
EC TOTAL (IV) | 247 500.00 | 647 913.00 | | 247 500.00 |
EE Grand total (I to V) | 644 904.00 | 1 234 208.00 | | 644 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 658 474.00 | | 658 474.00 | 658 474.00 |
FG Production sold - services | 1 189 625.00 | | 1 189 625.00 | 1 189 625.00 |
FJ Net sales | 1 848 099.00 | | 1 848 099.00 | 1 848 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 851 268.00 | |
FS Purchases of goods (including customs duties) | | | 16 149.00 | |
FT Inventory change (goods) | | | 427 785.00 | |
FW Other purchases and external expenses | | | 313 890.00 | |
FX Taxes, duties, and similar payments | | | 19 694.00 | |
FY Salaries and Wages | | | 555 922.00 | |
FZ Social Security Contributions | | | 224 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 569 203.00 | |
GG - OPERATING RESULT (I - II) | | | 282 065.00 | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 240.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 240.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -240.00 | | -250.00 |
HK Income tax | 70 118.00 | 60 489.00 | | 70 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 268.00 | 1 512 534.00 | | 1 851 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 159.00 | 1 349 986.00 | | 1 647 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 109.00 | 162 547.00 | | 204 109.00 |
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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 | 347 955.00 | | 52 402.00 | 347 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 150.00 | |
I4 DECREASES Grand Total | | | 400 357.00 | |
IO DECREASES Total including other intangible assets | | | 60 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 341.00 | | | 60 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 464.00 | | 52 402.00 | 274 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150.00 | | | 13 150.00 |
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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 | 230 444.00 | 11 663.00 | | 230 444.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 066.00 | 11 663.00 | | 225 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 988.00 | 988.00 | | 988.00 |
8B Suppliers and Related Accounts | 36 539.00 | 36 539.00 | | 36 539.00 |
8C Staff and Related Accounts | 72 700.00 | 72 700.00 | | 72 700.00 |
8D Social Security and Other Social Organizations | 66 182.00 | 66 182.00 | | 66 182.00 |
8E Income Taxes | 12 562.00 | 12 562.00 | | 12 562.00 |
UT Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 794.00 | 110 794.00 | | 110 794.00 |
VS Prepaid expenses | 12 129.00 | 12 129.00 | | 12 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 404.00 | 124 254.00 | 13 150.00 | 137 404.00 |
VW VAT | 50 999.00 | 50 999.00 | | 50 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 500.00 | 247 500.00 | | 247 500.00 |
