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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 | | | 3 522.00 | |
BH Other financial assets | | | 17 528.00 | |
BJ TOTAL (I) | | | 21 233.00 | |
BX Customers and related accounts | | | 42 241.00 | |
BZ Other receivables | | | 272 697.00 | |
CF Cash and cash equivalents | | | 243 482.00 | |
CH Prepaid expenses | | | 5 681.00 | |
CJ TOTAL (II) | | | 564 102.00 | |
CO Grand total (0 to V) | | | 585 335.00 | |
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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 | 117 080.00 | 90 000.00 | | 117 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 419.00 | 87 080.00 | | 87 419.00 |
DL TOTAL (I) | 410 999.00 | 383 580.00 | | 410 999.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 50.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 421.00 | | 395.00 |
DX Trade payables and related accounts | 31 803.00 | 9 984.00 | | 31 803.00 |
DY Tax and social security liabilities | 134 602.00 | 118 406.00 | | 134 602.00 |
EA Other liabilities | 7 477.00 | 52 133.00 | | 7 477.00 |
EC TOTAL (IV) | 174 336.00 | 180 994.00 | | 174 336.00 |
EE Grand total (I to V) | 585 335.00 | 564 574.00 | | 585 335.00 |
EG Accrued income and payables due within one year | 114 336.00 | 180 994.00 | | 114 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 50.00 | | 59.00 |
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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 | | | 685 545.00 | |
FJ Net sales | | | 685 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 455.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 732 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 282.00 | |
FW Other purchases and external expenses | | | 349 435.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 178 165.00 | |
FZ Social Security Contributions | | | 75 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 615 728.00 | |
GG - OPERATING RESULT (I - II) | | | 116 353.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 617.00 | 30 942.00 | | 28 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 081.00 | 701 946.00 | | 732 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 663.00 | 614 866.00 | | 644 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 419.00 | 87 080.00 | | 87 419.00 |
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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 | 43 117.00 | | 501.00 | 43 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 528.00 | |
I4 DECREASES Grand Total | | | 43 617.00 | |
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 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 907.00 | | | 25 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 027.00 | | 501.00 | 17 027.00 |
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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 | 2 250.00 | | 20 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 135.00 | 2 250.00 | | 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 | | 221.00 | 9 194.00 |
7B Total provisions for depreciation | 9 194.00 | | 221.00 | 9 194.00 |
7C Grand total | 9 194.00 | | 221.00 | 9 194.00 |
UE of which provisions and reversals: - Operating | | | 221.00 | |
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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 | 31 803.00 | 31 803.00 | | 31 803.00 |
8C Staff and Related Accounts | 35 173.00 | 35 173.00 | | 35 173.00 |
8D Social Security and Other Social Organizations | 25 292.00 | 25 292.00 | | 25 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
UT Other financial assets | 17 528.00 | 17 528.00 | | 17 528.00 |
UX Other trade receivables | 37 578.00 | 37 578.00 | | 37 578.00 |
VA Doubtful or disputed receivables | 13 637.00 | 13 637.00 | | 13 637.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VM Income taxes | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 979.00 | 267 979.00 | | 267 979.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 121.00 | 347 121.00 | | 347 121.00 |
VW VAT | 68 566.00 | 68 566.00 | | 68 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 336.00 | 174 336.00 | | 174 336.00 |
