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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 | 1 128.00 | 408.00 | 720.00 | 1 128.00 |
AT Other tangible assets | 10 272.00 | 1 664.00 | 8 608.00 | 10 272.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 14 535.00 | 2 073.00 | 12 462.00 | 14 535.00 |
BX Customers and related accounts | 69 228.00 | | 69 228.00 | 69 228.00 |
BZ Other receivables | 117 386.00 | | 117 386.00 | 117 386.00 |
CD Marketable securities | 11 300.00 | | 11 300.00 | 11 300.00 |
CF Cash and cash equivalents | 95 815.00 | | 95 815.00 | 95 815.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 301 261.00 | | 301 261.00 | 301 261.00 |
CO Grand total (0 to V) | 315 796.00 | 2 073.00 | 313 723.00 | 315 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 265.00 | | | 214 265.00 |
DL TOTAL (I) | 215 265.00 | | | 215 265.00 |
DX Trade payables and related accounts | 7 281.00 | | | 7 281.00 |
DY Tax and social security liabilities | 91 178.00 | | | 91 178.00 |
EC TOTAL (IV) | 98 459.00 | | | 98 459.00 |
EE Grand total (I to V) | 313 723.00 | | | 313 723.00 |
EG Accrued income and payables due within one year | 98 459.00 | | | 98 459.00 |
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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 | | | 1 050 562.00 | |
FJ Net sales | | | 1 050 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 053 202.00 | |
FW Other purchases and external expenses | | | 130 303.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 624 541.00 | |
FZ Social Security Contributions | | | 177 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 939 190.00 | |
GG - OPERATING RESULT (I - II) | | | 114 012.00 | |
GN Positive exchange differences | | | 12 089.00 | |
GP Total financial income (V) | | | 12 089.00 | |
GS Negative differences of foreign exchange | | | 12 388.00 | |
GU Total financial expenses (VI) | | | 12 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | -101 652.00 | | | -101 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 291.00 | | | 1 065 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 026.00 | | | 851 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 265.00 | | | 214 265.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 14 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 272.00 | |
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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 | | 2 073.00 | | |
PE DEPRECIATION Total including other intangible assets | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 664.00 | | |
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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 | 7 281.00 | 7 281.00 | | 7 281.00 |
UT Other financial assets | 3 135.00 | | | 3 135.00 |
VS Prepaid expenses | 7 531.00 | | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 281.00 | 194 146.00 | 3 135.00 | 197 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 459.00 | 98 459.00 | | 98 459.00 |
