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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 | 15 920.00 | 15 920.00 | | 15 920.00 |
AR Technical installations, industrial equipment and tools | 5 373.00 | 5 373.00 | | 5 373.00 |
AT Other tangible assets | 78 310.00 | 77 772.00 | 537.00 | 78 310.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 100 391.00 | 99 066.00 | 1 325.00 | 100 391.00 |
BX Customers and related accounts | 303 000.00 | | 303 000.00 | 303 000.00 |
BZ Other receivables | 10 422.00 | | 10 422.00 | 10 422.00 |
CF Cash and cash equivalents | 98 226.00 | | 98 226.00 | 98 226.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 419 596.00 | | 419 596.00 | 419 596.00 |
CO Grand total (0 to V) | 519 988.00 | 99 066.00 | 420 921.00 | 519 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 165 895.00 | 156 724.00 | | 165 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 804.00 | 9 170.00 | | 9 804.00 |
DL TOTAL (I) | 343 999.00 | 334 195.00 | | 343 999.00 |
DX Trade payables and related accounts | 10 144.00 | 3 774.00 | | 10 144.00 |
DY Tax and social security liabilities | 66 777.00 | 58 739.00 | | 66 777.00 |
EC TOTAL (IV) | 76 921.00 | 62 514.00 | | 76 921.00 |
EE Grand total (I to V) | 420 921.00 | 396 709.00 | | 420 921.00 |
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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 | | 327 632.00 | 327 631.00 | |
FJ Net sales | | 327 632.00 | 327 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 797.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 341 436.00 | |
FW Other purchases and external expenses | | | 70 136.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 157 571.00 | |
FZ Social Security Contributions | | | 92 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 325 834.00 | |
GG - OPERATING RESULT (I - II) | | | 15 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 797.00 | 5 419.00 | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 436.00 | 320 012.00 | | 341 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 631.00 | 310 842.00 | | 331 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 804.00 | 9 170.00 | | 9 804.00 |
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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 | 100 392.00 | | | 100 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787.00 | |
I4 DECREASES Grand Total | | | 100 392.00 | |
IO DECREASES Total including other intangible assets | | | 15 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 921.00 | | | 15 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 684.00 | | | 83 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | | 787.00 |
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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 | 98 631.00 | 436.00 | | 98 631.00 |
PE DEPRECIATION Total including other intangible assets | 15 921.00 | | | 15 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 710.00 | 436.00 | | 82 710.00 |
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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 | 10 144.00 | 10 144.00 | | 10 144.00 |
8C Staff and Related Accounts | 21 629.00 | 21 629.00 | | 21 629.00 |
8D Social Security and Other Social Organizations | 42 188.00 | 42 188.00 | | 42 188.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 787.00 | | | 787.00 |
UX Other trade receivables | 303 000.00 | | | 303 000.00 |
VB VAT | 8 249.00 | | | 8 249.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 7 946.00 | | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 157.00 | 321 369.00 | 787.00 | 322 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 922.00 | 76 922.00 | | 76 922.00 |
