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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 | 34 983.00 | 34 983.00 | | 34 983.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 31 815.00 | 31 815.00 | | 31 815.00 |
AT Other tangible assets | 121 935.00 | 98 608.00 | 23 327.00 | 121 935.00 |
BH Other financial assets | 17 252.00 | | 17 252.00 | 17 252.00 |
BJ TOTAL (I) | 206 747.00 | 166 168.00 | 40 579.00 | 206 747.00 |
BX Customers and related accounts | 226 330.00 | | 226 330.00 | 226 330.00 |
BZ Other receivables | 27 118.00 | | 27 118.00 | 27 118.00 |
CF Cash and cash equivalents | 1 055 223.00 | | 1 055 223.00 | 1 055 223.00 |
CH Prepaid expenses | 18 293.00 | | 18 293.00 | 18 293.00 |
CJ TOTAL (II) | 1 326 964.00 | | 1 326 964.00 | 1 326 964.00 |
CO Grand total (0 to V) | 1 533 711.00 | 166 168.00 | 1 367 543.00 | 1 533 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 13 886.00 | 12 623.00 | | 13 886.00 |
DH Retained earnings | 23 984.00 | -70 609.00 | | 23 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 065.00 | 95 856.00 | | 66 065.00 |
DL TOTAL (I) | 603 939.00 | 537 874.00 | | 603 939.00 |
DQ Provisions for Expenses | 293 892.00 | 295 963.00 | | 293 892.00 |
DR TOTAL (IV) | 293 892.00 | 295 963.00 | | 293 892.00 |
DX Trade payables and related accounts | 48 009.00 | 50 562.00 | | 48 009.00 |
DY Tax and social security liabilities | 404 424.00 | 437 490.00 | | 404 424.00 |
EA Other liabilities | 17 279.00 | 16 196.00 | | 17 279.00 |
EC TOTAL (IV) | 469 712.00 | 504 249.00 | | 469 712.00 |
EE Grand total (I to V) | 1 367 543.00 | 1 338 086.00 | | 1 367 543.00 |
EG Accrued income and payables due within one year | 469 712.00 | 504 249.00 | | 469 712.00 |
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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 | | 3 331 545.00 | 3 331 545.00 | |
FJ Net sales | | 3 331 545.00 | 3 331 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 383 072.00 | |
FW Other purchases and external expenses | | | 749 625.00 | |
FX Taxes, duties, and similar payments | | | 100 292.00 | |
FY Salaries and Wages | | | 1 638 290.00 | |
FZ Social Security Contributions | | | 743 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 044.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 278 365.00 | |
GG - OPERATING RESULT (I - II) | | | 104 708.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 659.00 | 37 867.00 | | 38 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 100.00 | 3 320 811.00 | | 3 383 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 035.00 | 3 224 955.00 | | 3 317 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 065.00 | 95 856.00 | | 66 065.00 |
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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 | 160 464.00 | 5 704.00 | | 160 464.00 |
PE DEPRECIATION Total including other intangible assets | 34 983.00 | | | 34 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 481.00 | 5 704.00 | | 125 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 295 963.00 | 41 045.00 | 43 115.00 | 295 963.00 |
6T Receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
7B Total provisions for depreciation | 5 395.00 | | 5 395.00 | 5 395.00 |
7C Grand total | 301 358.00 | 41 045.00 | 48 510.00 | 301 358.00 |
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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 | 48 009.00 | 48 009.00 | | 48 009.00 |
8C Staff and Related Accounts | 145 772.00 | 145 772.00 | | 145 772.00 |
8D Social Security and Other Social Organizations | 212 786.00 | 212 786.00 | | 212 786.00 |
UT Other financial assets | 17 252.00 | | | 17 252.00 |
UX Other trade receivables | 226 330.00 | | | 226 330.00 |
UY Staff and related accounts | 15 772.00 | | | 15 772.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VB VAT | 11 072.00 | | | 11 072.00 |
VI Group and Associates | 17 279.00 | 17 279.00 | | 17 279.00 |
VS Prepaid expenses | 18 293.00 | | | 18 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 993.00 | 272 041.00 | 16 952.00 | 288 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 712.00 | 469 712.00 | | 469 712.00 |
