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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 | 16 340.00 | 14 598.00 | 1 742.00 | 16 340.00 |
AT Other tangible assets | 18 801.00 | 15 761.00 | 3 040.00 | 18 801.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 141.00 | 30 359.00 | 7 782.00 | 38 141.00 |
BX Customers and related accounts | 1 014 225.00 | | 1 014 225.00 | 1 014 225.00 |
BZ Other receivables | 114 403.00 | | 114 403.00 | 114 403.00 |
CF Cash and cash equivalents | 731 862.00 | | 731 862.00 | 731 862.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 1 864 194.00 | | 1 864 194.00 | 1 864 194.00 |
CO Grand total (0 to V) | 1 902 335.00 | 30 359.00 | 1 871 976.00 | 1 902 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 682 891.00 | 616 258.00 | | 682 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 870.00 | 66 633.00 | | 180 870.00 |
DL TOTAL (I) | 896 761.00 | 715 891.00 | | 896 761.00 |
DP Provisions for Risks | | 16 456.00 | | |
DR TOTAL (IV) | | 16 456.00 | | |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 1 096.00 | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 536.00 | 5 134.00 | | 4 536.00 |
DX Trade payables and related accounts | 29 075.00 | 71 192.00 | | 29 075.00 |
DY Tax and social security liabilities | 940 683.00 | 766 451.00 | | 940 683.00 |
EC TOTAL (IV) | 975 216.00 | 843 873.00 | | 975 216.00 |
EE Grand total (I to V) | 1 871 976.00 | 1 576 220.00 | | 1 871 976.00 |
EG Accrued income and payables due within one year | 975 216.00 | 843 873.00 | | 975 216.00 |
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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 | | | 4 987 314.00 | |
FJ Net sales | | | 4 987 314.00 | |
FO Operating subsidies | | | 2 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 765.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 5 013 951.00 | |
FW Other purchases and external expenses | | | 135 381.00 | |
FX Taxes, duties, and similar payments | | | 93 447.00 | |
FY Salaries and Wages | | | 3 400 122.00 | |
FZ Social Security Contributions | | | 1 055 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 688 529.00 | |
GG - OPERATING RESULT (I - II) | | | 325 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 55 279.00 | | | 55 279.00 |
HK Income tax | 89 273.00 | 11 704.00 | | 89 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 951.00 | 4 283 786.00 | | 5 013 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 081.00 | 4 217 153.00 | | 4 833 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 870.00 | 66 633.00 | | 180 870.00 |
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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 | 31 813.00 | | 6 328.00 | 31 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 38 141.00 | |
IO DECREASES Total including other intangible assets | | | 16 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 790.00 | | 5 550.00 | 10 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 023.00 | | 778.00 | 18 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 25 940.00 | 4 419.00 | | 25 940.00 |
PE DEPRECIATION Total including other intangible assets | 10 790.00 | 3 808.00 | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 150.00 | 611.00 | | 15 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 16 456.00 | | |
7C Grand total | | 16 456.00 | | |
UE of which provisions and reversals: - Operating | | 16 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
8B Suppliers and Related Accounts | 29 075.00 | 29 075.00 | | 29 075.00 |
8C Staff and Related Accounts | 302 959.00 | 302 959.00 | | 302 959.00 |
8D Social Security and Other Social Organizations | 248 080.00 | 248 080.00 | | 248 080.00 |
8E Income Taxes | 75 185.00 | 75 185.00 | | 75 185.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 014 225.00 | 1 014 225.00 | | 1 014 225.00 |
UY Staff and related accounts | 102 808.00 | 102 808.00 | | 102 808.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VN Other taxes, similar payments | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 695.00 | 44 695.00 | | 44 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 332.00 | 1 132 332.00 | 3 000.00 | 1 135 332.00 |
VW VAT | 269 765.00 | 269 765.00 | | 269 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 216.00 | 975 216.00 | | 975 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | 85.00 | | 87.00 |
