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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 543 336.00 | 210 817.00 | 332 519.00 | 543 336.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 553 871.00 | 210 817.00 | 343 054.00 | 553 871.00 |
BX Customers and related accounts | 112 005.00 | | 112 005.00 | 112 005.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 117 693.00 | | 117 693.00 | 117 693.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 242 302.00 | | 242 302.00 | 242 302.00 |
CO Grand total (0 to V) | 796 173.00 | 210 817.00 | 585 356.00 | 796 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 804.00 | 77 621.00 | | 97 804.00 |
DJ Investment subsidies | 185 029.00 | 217 187.00 | | 185 029.00 |
DL TOTAL (I) | 282 835.00 | 294 810.00 | | 282 835.00 |
DX Trade payables and related accounts | 152 641.00 | 169 828.00 | | 152 641.00 |
DY Tax and social security liabilities | 116 499.00 | 39 029.00 | | 116 499.00 |
EC TOTAL (IV) | 302 521.00 | 275 315.00 | | 302 521.00 |
EE Grand total (I to V) | 585 356.00 | 570 125.00 | | 585 356.00 |
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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 | 705 928.00 | | 705 928.00 | 705 928.00 |
FJ Net sales | 705 928.00 | | 705 928.00 | 705 928.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 705 928.00 | |
FW Other purchases and external expenses | | | 227 131.00 | |
FX Taxes, duties, and similar payments | | | 32 383.00 | |
FY Salaries and Wages | | | 232 832.00 | |
FZ Social Security Contributions | | | 55 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 448.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 603 308.00 | |
GG - OPERATING RESULT (I - II) | | | 102 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 158.00 | 21 439.00 | | 32 158.00 |
HD Total exceptional income (VII) | 32 158.00 | 21 439.00 | | 32 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 158.00 | 21 439.00 | | 32 158.00 |
HK Income tax | 36 974.00 | 25 245.00 | | 36 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 085.00 | 499 965.00 | | 738 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 281.00 | 422 343.00 | | 640 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 804.00 | 77 621.00 | | 97 804.00 |
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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 | 552 637.00 | | 1 234.00 | 552 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 535.00 | |
I4 DECREASES Grand Total | | | 553 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 637.00 | | 699.00 | 542 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 535.00 | 10 000.00 |
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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 | 155 369.00 | 55 448.00 | | 155 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 369.00 | 55 448.00 | | 155 369.00 |
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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 | 33 381.00 | | 33 381.00 | 33 381.00 |
8B Suppliers and Related Accounts | 152 641.00 | 152 641.00 | | 152 641.00 |
8C Staff and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 14 800.00 | 14 800.00 | | 14 800.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 445.00 | 89 445.00 | | 89 445.00 |
UT Other financial assets | 10 535.00 | | | 10 535.00 |
UX Other trade receivables | 112 005.00 | | | 112 005.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | | | 3 728.00 |
VS Prepaid expenses | 8 328.00 | | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 144.00 | 124 609.00 | 10 535.00 | 135 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 521.00 | 269 140.00 | 33 381.00 | 302 521.00 |
