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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 | 7 176.00 | 1 380.00 | 5 796.00 | 7 176.00 |
AT Other tangible assets | 17 344.00 | 17 159.00 | 184.00 | 17 344.00 |
BD Other fixed assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 29 674.00 | 18 539.00 | 11 134.00 | 29 674.00 |
BX Customers and related accounts | 291 131.00 | | 291 131.00 | 291 131.00 |
BZ Other receivables | 20 551.00 | | 20 551.00 | 20 551.00 |
CF Cash and cash equivalents | 307 441.00 | | 307 441.00 | 307 441.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 619 937.00 | | 619 937.00 | 619 937.00 |
CO Grand total (0 to V) | 649 612.00 | 18 539.00 | 631 072.00 | 649 612.00 |
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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 | 111 458.00 | 97 838.00 | | 111 458.00 |
DH Retained earnings | | -19 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 965.00 | 32 777.00 | | 101 965.00 |
DL TOTAL (I) | 323 423.00 | 221 458.00 | | 323 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 378.00 | | |
DX Trade payables and related accounts | 51 421.00 | 27 786.00 | | 51 421.00 |
DY Tax and social security liabilities | 246 736.00 | 202 994.00 | | 246 736.00 |
EA Other liabilities | 9 489.00 | 5 903.00 | | 9 489.00 |
EC TOTAL (IV) | 307 648.00 | 352 062.00 | | 307 648.00 |
EE Grand total (I to V) | 631 072.00 | 573 520.00 | | 631 072.00 |
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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 | 1 659 381.00 | | 1 659 381.00 | 1 659 381.00 |
FJ Net sales | 1 659 381.00 | | 1 659 381.00 | 1 659 381.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 010.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 684 069.00 | |
FW Other purchases and external expenses | | | 94 537.00 | |
FX Taxes, duties, and similar payments | | | 35 828.00 | |
FY Salaries and Wages | | | 1 154 911.00 | |
FZ Social Security Contributions | | | 279 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 565 994.00 | |
GG - OPERATING RESULT (I - II) | | | 118 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 13 480.00 | | |
HH Total exceptional expenses (VIII) | | 13 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 320.00 | | |
HJ Employee participation in company results | 10 690.00 | 4 573.00 | | 10 690.00 |
HK Income tax | 5 398.00 | | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 641.00 | 1 033 155.00 | | 1 684 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 676.00 | 1 000 378.00 | | 1 582 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 965.00 | 32 777.00 | | 101 965.00 |
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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 | 23 076.00 | | 6 598.00 | 23 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154.00 | |
I4 DECREASES Grand Total | | | 29 675.00 | |
IO DECREASES Total including other intangible assets | | | 7 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | 6 526.00 | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 344.00 | | | 17 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082.00 | | 72.00 | 5 082.00 |
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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 | 17 348.00 | 1 192.00 | | 17 348.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 730.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 698.00 | 462.00 | | 16 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
UX Other trade receivables | 291 131.00 | 291 131.00 | | 291 131.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 643.00 | 312 497.00 | 1 146.00 | 313 643.00 |
