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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 14 232.00 | 6 647.00 | 7 586.00 | 14 232.00 |
AT Other tangible assets | 869.00 | 605.00 | 263.00 | 869.00 |
BH Other financial assets | 32 408.00 | | 32 408.00 | 32 408.00 |
BJ TOTAL (I) | 49 910.00 | 9 652.00 | 40 258.00 | 49 910.00 |
BL Raw materials, supplies | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 831 651.00 | 95 974.00 | 735 677.00 | 831 651.00 |
BZ Other receivables | 219 845.00 | | 219 845.00 | 219 845.00 |
CF Cash and cash equivalents | 107 588.00 | | 107 588.00 | 107 588.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 1 165 539.00 | 95 974.00 | 1 069 564.00 | 1 165 539.00 |
CO Grand total (0 to V) | 1 215 448.00 | 105 626.00 | 1 109 822.00 | 1 215 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 71 981.00 | 54 612.00 | | 71 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 999.00 | 77 368.00 | | 59 999.00 |
DL TOTAL (I) | 140 362.00 | 140 363.00 | | 140 362.00 |
DP Provisions for Risks | 2 093.00 | | | 2 093.00 |
DR TOTAL (IV) | 2 093.00 | | | 2 093.00 |
DU Loans and Debts from Credit Institutions (3) | 8 501.00 | | | 8 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DX Trade payables and related accounts | 446 475.00 | 382 642.00 | | 446 475.00 |
DY Tax and social security liabilities | 490 568.00 | 479 559.00 | | 490 568.00 |
EA Other liabilities | 21 824.00 | 16 711.00 | | 21 824.00 |
EC TOTAL (IV) | 967 367.00 | 879 018.00 | | 967 367.00 |
EE Grand total (I to V) | 1 109 822.00 | 1 019 381.00 | | 1 109 822.00 |
EG Accrued income and payables due within one year | 961 163.00 | 879 018.00 | | 961 163.00 |
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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 | 3 604 241.00 | | 3 604 241.00 | 3 604 241.00 |
FJ Net sales | 3 604 241.00 | | 3 604 241.00 | 3 604 241.00 |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 598.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 655 452.00 | |
FU Purchases of raw materials and other supplies | | | 11 747.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 2 005 007.00 | |
FX Taxes, duties, and similar payments | | | 68 502.00 | |
FY Salaries and Wages | | | 1 227 196.00 | |
FZ Social Security Contributions | | | 233 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GB Operating Expenses - Provisions | | | 2 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 618.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 596 021.00 | |
GG - OPERATING RESULT (I - II) | | | 59 431.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | 245.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 513.00 | 245.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -245.00 | | -513.00 |
HK Income tax | | 2 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 548.00 | 3 320 254.00 | | 3 657 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 548.00 | 3 242 886.00 | | 3 597 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 999.00 | 77 368.00 | | 59 999.00 |
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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 | 34 310.00 | | 16 682.00 | 34 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 862.00 | 32 408.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 49 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 15 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 613.00 | | 6 708.00 | 8 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 296.00 | | 9 974.00 | 23 296.00 |
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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 | 6 668.00 | 3 119.00 | 135.00 | 6 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 800.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068.00 | 2 319.00 | 135.00 | 5 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 093.00 | | |
6T Receivables | 92 212.00 | 45 618.00 | 41 856.00 | 92 212.00 |
7B Total provisions for depreciation | 92 212.00 | 45 618.00 | 41 856.00 | 92 212.00 |
7C Grand total | 92 212.00 | 47 711.00 | 41 856.00 | 92 212.00 |
UE of which provisions and reversals: - Operating | | 47 711.00 | 41 856.00 | |
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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 | 446 475.00 | 446 475.00 | | 446 475.00 |
8C Staff and Related Accounts | 173 949.00 | 173 949.00 | | 173 949.00 |
8D Social Security and Other Social Organizations | 154 553.00 | 154 553.00 | | 154 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 824.00 | 21 824.00 | | 21 824.00 |
UT Other financial assets | 32 408.00 | | | 32 408.00 |
UX Other trade receivables | 831 651.00 | | | 831 651.00 |
UY Staff and related accounts | 2 114.00 | | | 2 114.00 |
VB VAT | 71 086.00 | | | 71 086.00 |
VH Loans with a maturity of more than one year at origin | 8 501.00 | 2 296.00 | 6 205.00 | 8 501.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 499.00 | | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 646.00 | | | 146 646.00 |
VS Prepaid expenses | 3 795.00 | | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 699.00 | 1 055 291.00 | 32 408.00 | 1 087 699.00 |
VW VAT | 154 510.00 | 154 510.00 | | 154 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 368.00 | 961 163.00 | 6 205.00 | 967 368.00 |
