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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
AT Other tangible assets | 82 637.00 | 65 746.00 | 16 892.00 | 82 637.00 |
BJ TOTAL (I) | 84 825.00 | 67 933.00 | 16 892.00 | 84 825.00 |
BL Raw materials, supplies | 2 213.00 | | 2 213.00 | 2 213.00 |
BN Goods in progress | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 109 523.00 | | 109 523.00 | 109 523.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 161 142.00 | | 161 142.00 | 161 142.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 285 865.00 | | 285 865.00 | 285 865.00 |
CO Grand total (0 to V) | 370 690.00 | 67 933.00 | 302 757.00 | 370 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 135 054.00 | 161 145.00 | | 135 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 942.00 | 53 909.00 | | 92 942.00 |
DL TOTAL (I) | 236 397.00 | 223 455.00 | | 236 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 847.00 | 10 000.00 | | 21 847.00 |
DX Trade payables and related accounts | 24 358.00 | 31 210.00 | | 24 358.00 |
DY Tax and social security liabilities | 19 062.00 | 27 198.00 | | 19 062.00 |
EA Other liabilities | 1 093.00 | 781.00 | | 1 093.00 |
EC TOTAL (IV) | 66 360.00 | 94 189.00 | | 66 360.00 |
EE Grand total (I to V) | 302 757.00 | 317 644.00 | | 302 757.00 |
EG Accrued income and payables due within one year | 66 360.00 | 72 042.00 | | 66 360.00 |
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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 | 639 700.00 | | 639 700.00 | 639 700.00 |
FG Production sold - services | 1 298.00 | | 1 298.00 | 1 298.00 |
FJ Net sales | 640 998.00 | | 640 998.00 | 640 998.00 |
FM Inventory production | | | 706.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 644 307.00 | |
FU Purchases of raw materials and other supplies | | | 151 010.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 207 071.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 121 888.00 | |
FZ Social Security Contributions | | | 28 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 711.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 521 682.00 | |
GG - OPERATING RESULT (I - II) | | | 122 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 731.00 | 248.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 936.00 | 248.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | 4 502.00 | | -936.00 |
HK Income tax | 28 747.00 | 16 531.00 | | 28 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 307.00 | 583 652.00 | | 644 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 365.00 | 529 743.00 | | 551 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 942.00 | 53 909.00 | | 92 942.00 |
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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 | 84 825.00 | | | 84 825.00 |
KD ACQUISITIONS Total including other intangible assets | 2 187.00 | | | 2 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 637.00 | | 1.00 | 82 637.00 |
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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 | 58 222.00 | 9 711.00 | | 58 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 035.00 | 9 711.00 | | 56 035.00 |
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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 | 24 358.00 | 24 358.00 | | 24 358.00 |
8C Staff and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8D Social Security and Other Social Organizations | 11 567.00 | 11 567.00 | | 11 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 109 523.00 | 109 523.00 | | 109 523.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 21 847.00 | 21 847.00 | | 21 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 8 546.00 | 8 546.00 | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 952.00 | 119 952.00 | | 119 952.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 360.00 | 66 360.00 | | 66 360.00 |
