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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 | 82 667.00 | 82 667.00 | | 82 667.00 |
AJ Other Intangible Assets | 8 557.00 | 8 557.00 | | 8 557.00 |
AT Other tangible assets | 186 033.00 | 118 198.00 | 67 835.00 | 186 033.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 291.00 | | 34 291.00 | 34 291.00 |
BJ TOTAL (I) | 311 547.00 | 209 421.00 | 102 125.00 | 311 547.00 |
BZ Other receivables | 584 772.00 | | 584 772.00 | 584 772.00 |
CF Cash and cash equivalents | 190 008.00 | | 190 008.00 | 190 008.00 |
CH Prepaid expenses | 28 569.00 | | 28 569.00 | 28 569.00 |
CJ TOTAL (II) | 803 349.00 | | 803 349.00 | 803 349.00 |
CO Grand total (0 to V) | 1 114 896.00 | 209 421.00 | 905 474.00 | 1 114 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 272 381.00 | 194 898.00 | | 272 381.00 |
DH Retained earnings | 105 125.00 | 105 125.00 | | 105 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 963.00 | 77 483.00 | | 68 963.00 |
DL TOTAL (I) | 490 468.00 | 421 506.00 | | 490 468.00 |
DX Trade payables and related accounts | 93 215.00 | 214 548.00 | | 93 215.00 |
DY Tax and social security liabilities | 321 792.00 | 389 363.00 | | 321 792.00 |
EC TOTAL (IV) | 415 006.00 | 603 911.00 | | 415 006.00 |
EE Grand total (I to V) | 905 474.00 | 1 025 416.00 | | 905 474.00 |
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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 | | | 2 149 422.00 | |
FJ Net sales | | | 2 149 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 149 423.00 | |
FW Other purchases and external expenses | | | 528 924.00 | |
FX Taxes, duties, and similar payments | | | 41 637.00 | |
FY Salaries and Wages | | | 991 481.00 | |
FZ Social Security Contributions | | | 432 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 032 073.00 | |
GG - OPERATING RESULT (I - II) | | | 117 350.00 | |
GN Positive exchange differences | | | 14 842.00 | |
GP Total financial income (V) | | | 14 842.00 | |
GR Interest and similar expenses | | | 19 421.00 | |
GS Negative differences of foreign exchange | | | 10 416.00 | |
GU Total financial expenses (VI) | | | 29 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 392.00 | 37 696.00 | | 33 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 265.00 | 2 457 338.00 | | 2 164 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 303.00 | 2 379 855.00 | | 2 095 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 963.00 | 77 483.00 | | 68 963.00 |
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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 | 322 235.00 | | | 322 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 291.00 | |
I4 DECREASES Grand Total | | | 311 547.00 | |
IO DECREASES Total including other intangible assets | | | 91 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 223.00 | | | 91 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 478.00 | | | 196 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 533.00 | | | 34 533.00 |
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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 | 197 206.00 | 37 669.00 | 25 453.00 | 197 206.00 |
PE DEPRECIATION Total including other intangible assets | 91 223.00 | | | 91 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 982.00 | 37 669.00 | 25 453.00 | 105 982.00 |
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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 | 93 215.00 | 93 215.00 | | 93 215.00 |
UT Other financial assets | 34 291.00 | | | 34 291.00 |
VS Prepaid expenses | 28 569.00 | | | 28 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 631.00 | 613 341.00 | 34 291.00 | 647 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 006.00 | 415 006.00 | | 415 006.00 |
