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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 34 941.00 | 32 772.00 | 2 169.00 | 34 941.00 |
AT Other tangible assets | 82 123.00 | 52 173.00 | 29 950.00 | 82 123.00 |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 122 290.00 | 84 945.00 | 37 345.00 | 122 290.00 |
BL Raw materials, supplies | 8 626.00 | | 8 626.00 | 8 626.00 |
BX Customers and related accounts | 202 678.00 | | 202 678.00 | 202 678.00 |
BZ Other receivables | 17 072.00 | | 17 072.00 | 17 072.00 |
CF Cash and cash equivalents | 347 619.00 | | 347 619.00 | 347 619.00 |
CJ TOTAL (II) | 575 994.00 | | 575 994.00 | 575 994.00 |
CO Grand total (0 to V) | 698 284.00 | 84 945.00 | 613 339.00 | 698 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 162 952.00 | 134 796.00 | | 162 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 021.00 | 195 156.00 | | 175 021.00 |
DL TOTAL (I) | 359 973.00 | 351 952.00 | | 359 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 597.00 | 55 403.00 | | 38 597.00 |
DX Trade payables and related accounts | 31 306.00 | 47 602.00 | | 31 306.00 |
DY Tax and social security liabilities | 161 317.00 | 198 593.00 | | 161 317.00 |
EA Other liabilities | 22 146.00 | 3 770.00 | | 22 146.00 |
EC TOTAL (IV) | 253 366.00 | 305 368.00 | | 253 366.00 |
EE Grand total (I to V) | 613 339.00 | 657 320.00 | | 613 339.00 |
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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 | 1 292 564.00 | | 1 292 564.00 | 1 292 564.00 |
FJ Net sales | 1 292 564.00 | | 1 292 564.00 | 1 292 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 294 458.00 | |
FU Purchases of raw materials and other supplies | | | 23 813.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 336 011.00 | |
FX Taxes, duties, and similar payments | | | 19 471.00 | |
FY Salaries and Wages | | | 589 599.00 | |
FZ Social Security Contributions | | | 85 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 062 299.00 | |
GG - OPERATING RESULT (I - II) | | | 232 159.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 138.00 | 69 011.00 | | 57 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 458.00 | 1 267 408.00 | | 1 294 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 437.00 | 1 072 252.00 | | 1 119 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 021.00 | 195 156.00 | | 175 021.00 |
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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 | 114 245.00 | | 8 045.00 | 114 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 026.00 | |
I4 DECREASES Grand Total | | | 122 290.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 019.00 | | 8 045.00 | 109 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 026.00 | | | 5 026.00 |
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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 | 76 831.00 | 8 115.00 | | 76 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 831.00 | 8 115.00 | | 76 831.00 |
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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 | 31 306.00 | 31 306.00 | | 31 306.00 |
8C Staff and Related Accounts | 85 808.00 | 85 808.00 | | 85 808.00 |
8D Social Security and Other Social Organizations | 26 779.00 | 26 779.00 | | 26 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 146.00 | 22 146.00 | | 22 146.00 |
UT Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
UX Other trade receivables | 202 678.00 | 202 678.00 | | 202 678.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 38 597.00 | 38 597.00 | | 38 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 775.00 | 219 749.00 | 5 026.00 | 224 775.00 |
VW VAT | 41 047.00 | 41 047.00 | | 41 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 366.00 | 253 366.00 | | 253 366.00 |
