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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 | 22 481.00 | 16 287.00 | 6 194.00 | 22 481.00 |
AT Other tangible assets | 274 429.00 | 114 753.00 | 159 676.00 | 274 429.00 |
BH Other financial assets | 51 652.00 | | 51 652.00 | 51 652.00 |
BJ TOTAL (I) | 348 562.00 | 131 040.00 | 217 521.00 | 348 562.00 |
BX Customers and related accounts | 331 686.00 | | 331 686.00 | 331 686.00 |
BZ Other receivables | 268 273.00 | | 268 273.00 | 268 273.00 |
CF Cash and cash equivalents | 130 135.00 | | 130 135.00 | 130 135.00 |
CH Prepaid expenses | 83 075.00 | | 83 075.00 | 83 075.00 |
CJ TOTAL (II) | 813 169.00 | | 813 169.00 | 813 169.00 |
CN Currency translation adjustments (V) | 2 724.00 | | 2 724.00 | 2 724.00 |
CO Grand total (0 to V) | 1 164 454.00 | 131 040.00 | 1 033 414.00 | 1 164 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 509.00 | 54 509.00 | | 54 509.00 |
DD Legal reserve (1) | 6 814.00 | 6 814.00 | | 6 814.00 |
DH Retained earnings | 105 057.00 | -24 293.00 | | 105 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 811.00 | 129 351.00 | | 255 811.00 |
DL TOTAL (I) | 422 190.00 | 166 379.00 | | 422 190.00 |
DP Provisions for Risks | 2 724.00 | | | 2 724.00 |
DR TOTAL (IV) | 2 724.00 | | | 2 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 273.00 | 375 066.00 | | 24 273.00 |
DX Trade payables and related accounts | 102 204.00 | 169 287.00 | | 102 204.00 |
DY Tax and social security liabilities | 288 860.00 | 287 618.00 | | 288 860.00 |
EB Prepaid income (2) | 193 162.00 | 142 012.00 | | 193 162.00 |
EC TOTAL (IV) | 608 500.00 | 973 983.00 | | 608 500.00 |
ED (V) | | 6 413.00 | | |
EE Grand total (I to V) | 1 033 414.00 | 1 146 775.00 | | 1 033 414.00 |
EG Accrued income and payables due within one year | 608 500.00 | 973 983.00 | | 608 500.00 |
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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 | 6 157 287.00 | | 6 157 287.00 | 6 157 287.00 |
FJ Net sales | 6 157 287.00 | | 6 157 287.00 | 6 157 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 289.00 | |
FR Total operating income (I) | | | 6 167 576.00 | |
FW Other purchases and external expenses | | | 3 500 575.00 | |
FX Taxes, duties, and similar payments | | | 38 541.00 | |
FY Salaries and Wages | | | 1 564 981.00 | |
FZ Social Security Contributions | | | 710 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 170.00 | |
GE Other Expenses | | | 61 395.00 | |
GF Total Operating Expenses (II) | | | 5 933 929.00 | |
GG - OPERATING RESULT (I - II) | | | 233 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 65 918.00 | |
GP Total financial income (V) | | | 65 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 724.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GS Negative differences of foreign exchange | | | 36 973.00 | |
GU Total financial expenses (VI) | | | 42 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127.00 | 1 474 015.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 1 474 015.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 1 549.00 | 9 602.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 8 602.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | 1 465 413.00 | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 233 621.00 | 5 035 627.00 | | 6 233 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977 810.00 | 4 906 276.00 | | 5 977 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 811.00 | 129 351.00 | | 255 811.00 |
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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 | 229 174.00 | 58 170.00 | 156 304.00 | 229 174.00 |
PE DEPRECIATION Total including other intangible assets | 11 172.00 | 5 115.00 | | 11 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 002.00 | 53 055.00 | 156 304.00 | 218 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 723.00 | | |
7C Grand total | | 2 723.00 | | |
UJ - Exceptional | | 2 723.00 | | |
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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 | 102 204.00 | 102 204.00 | | 102 204.00 |
8C Staff and Related Accounts | 163 293.00 | 163 293.00 | | 163 293.00 |
8D Social Security and Other Social Organizations | 83 968.00 | 83 968.00 | | 83 968.00 |
8L Deferred income | 193 161.00 | 193 161.00 | | 193 161.00 |
UT Other financial assets | 51 651.00 | | | 51 651.00 |
UX Other trade receivables | 331 686.00 | | | 331 686.00 |
UZ Social Security, other social security organizations | 3 348.00 | | | 3 348.00 |
VB VAT | 20 175.00 | | | 20 175.00 |
VC Group and associates | 64 505.00 | | | 64 505.00 |
VI Group and Associates | 24 273.00 | 24 273.00 | | 24 273.00 |
VM Income taxes | 180 242.00 | | | 180 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 264.00 | 29 264.00 | | 29 264.00 |
VS Prepaid expenses | 83 074.00 | | | 83 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 684.00 | 683 033.00 | 51 651.00 | 734 684.00 |
VW VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 499.00 | 608 499.00 | | 608 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
