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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 | 32 659.00 | 14 151.00 | 18 507.00 | 32 659.00 |
AT Other tangible assets | 148 492.00 | 38 151.00 | 110 341.00 | 148 492.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 185 040.00 | 52 302.00 | 132 738.00 | 185 040.00 |
BZ Other receivables | 587 871.00 | | 587 871.00 | 587 871.00 |
CF Cash and cash equivalents | 18 762.00 | | 18 762.00 | 18 762.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 613 415.00 | | 613 415.00 | 613 415.00 |
CO Grand total (0 to V) | 798 455.00 | 52 302.00 | 746 153.00 | 798 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -283 220.00 | | | -283 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 790.00 | -283 220.00 | | 850 790.00 |
DL TOTAL (I) | 582 570.00 | -268 220.00 | | 582 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 349 550.00 | | |
DX Trade payables and related accounts | 63 367.00 | 22 917.00 | | 63 367.00 |
DY Tax and social security liabilities | 100 215.00 | 70 300.00 | | 100 215.00 |
EC TOTAL (IV) | 163 582.00 | 442 768.00 | | 163 582.00 |
EE Grand total (I to V) | 746 153.00 | 174 548.00 | | 746 153.00 |
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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 | 1 682 676.00 | | 1 682 676.00 | 1 682 676.00 |
FJ Net sales | 1 682 676.00 | | 1 682 676.00 | 1 682 676.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 682 684.00 | |
FW Other purchases and external expenses | | | 362 125.00 | |
FX Taxes, duties, and similar payments | | | 33 996.00 | |
FY Salaries and Wages | | | 274 904.00 | |
FZ Social Security Contributions | | | 106 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 002.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 818 235.00 | |
GG - OPERATING RESULT (I - II) | | | 864 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HJ Employee participation in company results | 13 658.00 | | | 13 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 684.00 | 397 071.00 | | 1 682 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 893.00 | 680 291.00 | | 831 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 790.00 | -283 220.00 | | 850 790.00 |
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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 | 159 583.00 | | 25 456.00 | 159 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 185 040.00 | |
IO DECREASES Total including other intangible assets | | | 32 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 815.00 | | 1 843.00 | 30 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 878.00 | | 23 613.00 | 124 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | | 3 888.00 |
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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 | 11 300.00 | 41 002.00 | | 11 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | 10 859.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 008.00 | 30 143.00 | | 8 008.00 |
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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 | 63 367.00 | 63 367.00 | | 63 367.00 |
8C Staff and Related Accounts | 34 017.00 | 34 017.00 | | 34 017.00 |
8D Social Security and Other Social Organizations | 60 940.00 | 60 940.00 | | 60 940.00 |
UT Other financial assets | 3 888.00 | | | 3 888.00 |
UY Staff and related accounts | 1 155.00 | | | 1 155.00 |
UZ Social Security, other social security organizations | 3 419.00 | | | 3 419.00 |
VC Group and associates | 562 395.00 | | | 562 395.00 |
VM Income taxes | 20 778.00 | | | 20 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VS Prepaid expenses | 6 781.00 | | | 6 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 419.00 | 594 530.00 | 3 888.00 | 598 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 582.00 | 163 582.00 | | 163 582.00 |
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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 | 12.00 | | | 12.00 |
