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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 | 12 303.00 | 3 516.00 | 8 786.00 | 12 303.00 |
AR Technical installations, industrial equipment and tools | 3 240.00 | 3 081.00 | 159.00 | 3 240.00 |
AT Other tangible assets | 8 915.00 | 7 271.00 | 1 644.00 | 8 915.00 |
BJ TOTAL (I) | 24 458.00 | 13 869.00 | 10 589.00 | 24 458.00 |
BX Customers and related accounts | 83 064.00 | | 83 064.00 | 83 064.00 |
BZ Other receivables | 17 286.00 | | 17 286.00 | 17 286.00 |
CF Cash and cash equivalents | 42 800.00 | | 42 800.00 | 42 800.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 143 978.00 | | 143 978.00 | 143 978.00 |
CO Grand total (0 to V) | 168 436.00 | 13 869.00 | 154 568.00 | 168 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1.00 | 7 677.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 540.00 | 61 909.00 | | 59 540.00 |
DL TOTAL (I) | 69 441.00 | 79 486.00 | | 69 441.00 |
DX Trade payables and related accounts | 14 594.00 | 14 739.00 | | 14 594.00 |
DY Tax and social security liabilities | 68 560.00 | 73 169.00 | | 68 560.00 |
EA Other liabilities | 1 973.00 | 2 341.00 | | 1 973.00 |
EC TOTAL (IV) | 85 127.00 | 90 249.00 | | 85 127.00 |
EE Grand total (I to V) | 154 568.00 | 169 735.00 | | 154 568.00 |
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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 | | | 464 640.00 | |
FJ Net sales | | | 464 640.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 464 660.00 | |
FW Other purchases and external expenses | | | 26 278.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 254 990.00 | |
FZ Social Security Contributions | | | 97 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 393 649.00 | |
GG - OPERATING RESULT (I - II) | | | 71 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 11 471.00 | 11 825.00 | | 11 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 660.00 | 471 201.00 | | 464 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 120.00 | 409 292.00 | | 405 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 540.00 | 61 909.00 | | 59 540.00 |
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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 | 19 458.00 | | 5 000.00 | 19 458.00 |
I4 DECREASES Grand Total | | | 24 458.00 | |
IO DECREASES Total including other intangible assets | | | 12 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 303.00 | | 5 000.00 | 7 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 155.00 | | | 12 155.00 |
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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 | 9 049.00 | 4 820.00 | | 9 049.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 2 869.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 401.00 | 1 951.00 | | 8 401.00 |
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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 | 14 594.00 | 14 594.00 | | 14 594.00 |
8D Social Security and Other Social Organizations | 68 560.00 | 68 560.00 | | 68 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UX Other trade receivables | 83 064.00 | 83 064.00 | | 83 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 286.00 | 17 286.00 | | 17 286.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 179.00 | 101 179.00 | | 101 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 127.00 | 85 127.00 | | 85 127.00 |
