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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 | 1 827.00 | 525.00 | 1 302.00 | 1 827.00 |
AL Advances and down payments on intangible assets. | 1 626.00 | | 1 626.00 | 1 626.00 |
AT Other tangible assets | 7 305.00 | 1 650.00 | 5 654.00 | 7 305.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 15 359.00 | 2 176.00 | 13 183.00 | 15 359.00 |
BX Customers and related accounts | 200 466.00 | | 200 466.00 | 200 466.00 |
BZ Other receivables | 22 400.00 | | 22 400.00 | 22 400.00 |
CD Marketable securities | 401 125.00 | | 401 125.00 | 401 125.00 |
CF Cash and cash equivalents | 84 438.00 | | 84 438.00 | 84 438.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 708 840.00 | | 708 840.00 | 708 840.00 |
CO Grand total (0 to V) | 724 200.00 | 2 176.00 | 722 024.00 | 724 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 795.00 | | | 148 795.00 |
DL TOTAL (I) | 448 795.00 | | | 448 795.00 |
DX Trade payables and related accounts | 65 962.00 | | | 65 962.00 |
DY Tax and social security liabilities | 207 266.00 | | | 207 266.00 |
EC TOTAL (IV) | 273 229.00 | | | 273 229.00 |
EE Grand total (I to V) | 722 024.00 | | | 722 024.00 |
EG Accrued income and payables due within one year | 273 229.00 | | | 273 229.00 |
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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 | 1 802 883.00 | | 1 802 883.00 | 1 802 883.00 |
FJ Net sales | 1 802 883.00 | | 1 802 883.00 | 1 802 883.00 |
FO Operating subsidies | | | 58 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 884 938.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 333 024.00 | |
FX Taxes, duties, and similar payments | | | 53 300.00 | |
FY Salaries and Wages | | | 878 733.00 | |
FZ Social Security Contributions | | | 370 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 44 670.00 | |
GF Total Operating Expenses (II) | | | 1 682 555.00 | |
GG - OPERATING RESULT (I - II) | | | 202 382.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 574.00 | | | 23 574.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 54 281.00 | | | 54 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 196.00 | | | 1 886 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 401.00 | | | 1 737 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 795.00 | | | 148 795.00 |
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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 | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 15 360.00 | |
IO DECREASES Total including other intangible assets | | | 3 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 305.00 | |
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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 | 2 176.00 | | | 2 176.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 65 963.00 | 65 963.00 | | 65 963.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 22 401.00 | | | 22 401.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 877.00 | 223 277.00 | 4 600.00 | 227 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 963.00 | 65 963.00 | | 65 963.00 |
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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 | 24.00 | | | 24.00 |
ZE Dividends | 810.00 | | | 810.00 |
