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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 | 7 846.00 | 6 694.00 | 1 152.00 | 7 846.00 |
AT Other tangible assets | 5 440.00 | 5 440.00 | | 5 440.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 16 972.00 | 12 134.00 | 4 838.00 | 16 972.00 |
BN Goods in progress | 32 518.00 | | 32 518.00 | 32 518.00 |
BX Customers and related accounts | 137 370.00 | | 137 370.00 | 137 370.00 |
BZ Other receivables | 8 647.00 | | 8 647.00 | 8 647.00 |
CF Cash and cash equivalents | 137 061.00 | | 137 061.00 | 137 061.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 316 122.00 | | 316 122.00 | 316 122.00 |
CO Grand total (0 to V) | 333 094.00 | 12 134.00 | 320 959.00 | 333 094.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 864.00 | 160 935.00 | | 192 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 825.00 | 31 928.00 | | 31 825.00 |
DL TOTAL (I) | 233 074.00 | 201 249.00 | | 233 074.00 |
DX Trade payables and related accounts | 26 207.00 | 22 384.00 | | 26 207.00 |
DY Tax and social security liabilities | 61 679.00 | 63 214.00 | | 61 679.00 |
EA Other liabilities | | 2 650.00 | | |
EC TOTAL (IV) | 87 886.00 | 88 248.00 | | 87 886.00 |
EE Grand total (I to V) | 320 959.00 | 289 497.00 | | 320 959.00 |
EG Accrued income and payables due within one year | 87 886.00 | 88 248.00 | | 87 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 334 560.00 | |
FJ Net sales | | | 334 560.00 | |
FM Inventory production | | | -26 327.00 | |
FO Operating subsidies | | | -800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 309 043.00 | |
FW Other purchases and external expenses | | | 64 735.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 148 285.00 | |
FZ Social Security Contributions | | | 55 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 271 930.00 | |
GG - OPERATING RESULT (I - II) | | | 37 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 616.00 | 5 634.00 | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 372.00 | 286 651.00 | | 309 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 546.00 | 254 723.00 | | 277 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 826.00 | 31 928.00 | | 31 826.00 |
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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 | 16 972.00 | | | 16 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 686.00 | |
I4 DECREASES Grand Total | | | 16 972.00 | |
IO DECREASES Total including other intangible assets | | | 7 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 846.00 | | | 7 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440.00 | | | 5 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686.00 | | | 3 686.00 |
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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 | 11 168.00 | 967.00 | | 11 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | 967.00 | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 26 207.00 | 26 207.00 | | 26 207.00 |
8D Social Security and Other Social Organizations | 61 679.00 | 61 679.00 | | 61 679.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 137 370.00 | 137 370.00 | | 137 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 647.00 | 8 647.00 | | 8 647.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 131.00 | 146 543.00 | 3 588.00 | 150 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 886.00 | 87 886.00 | | 87 886.00 |
