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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 | 7 215.00 | 3 183.00 | 4 032.00 | 7 215.00 |
AT Other tangible assets | 3 996.00 | 3 048.00 | 949.00 | 3 996.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 11 481.00 | 6 231.00 | 5 251.00 | 11 481.00 |
BX Customers and related accounts | 161 837.00 | | 161 837.00 | 161 837.00 |
BZ Other receivables | 13 072.00 | | 13 072.00 | 13 072.00 |
CD Marketable securities | 41 847.00 | | 41 847.00 | 41 847.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 220 307.00 | | 220 307.00 | 220 307.00 |
CO Grand total (0 to V) | 231 788.00 | 6 231.00 | 225 558.00 | 231 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 80 054.00 | 50 443.00 | | 80 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 329.00 | 29 611.00 | | 57 329.00 |
DL TOTAL (I) | 139 583.00 | 82 254.00 | | 139 583.00 |
DX Trade payables and related accounts | 25 253.00 | 3 120.00 | | 25 253.00 |
DY Tax and social security liabilities | 60 440.00 | 33 837.00 | | 60 440.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 85 974.00 | 36 957.00 | | 85 974.00 |
EE Grand total (I to V) | 225 558.00 | 119 211.00 | | 225 558.00 |
EG Accrued income and payables due within one year | 85 974.00 | 36 957.00 | | 85 974.00 |
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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 | 368 753.00 | | 368 753.00 | 368 753.00 |
FJ Net sales | 368 753.00 | | 368 753.00 | 368 753.00 |
FO Operating subsidies | | | 8 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 648.00 | |
FW Other purchases and external expenses | | | 92 770.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 139 127.00 | |
FZ Social Security Contributions | | | 65 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 303 777.00 | |
GG - OPERATING RESULT (I - II) | | | 73 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 16 353.00 | 4 676.00 | | 16 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 648.00 | 303 099.00 | | 377 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 319.00 | 273 488.00 | | 320 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 329.00 | 29 611.00 | | 57 329.00 |
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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 | 7 549.00 | | 7 215.00 | 7 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 3 283.00 | 11 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 283.00 | 3 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 279.00 | | | 7 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 1 980.00 | 4 251.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 1 068.00 | | 1 980.00 |
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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 | 25 253.00 | 25 253.00 | | 25 253.00 |
8D Social Security and Other Social Organizations | 14 922.00 | 14 922.00 | | 14 922.00 |
8E Income Taxes | 9 281.00 | 9 281.00 | | 9 281.00 |
UX Other trade receivables | 161 837.00 | | | 161 837.00 |
VB VAT | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 909.00 | 174 909.00 | | 174 909.00 |
VW VAT | 27 380.00 | 27 380.00 | | 27 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 974.00 | 85 974.00 | | 85 974.00 |
