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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 | 2 148.00 | 1 749.00 | 399.00 | 2 148.00 |
AT Other tangible assets | 53 548.00 | 53 548.00 | | 53 548.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 62 438.00 | 55 297.00 | 7 141.00 | 62 438.00 |
BX Customers and related accounts | 301 469.00 | | 301 469.00 | 301 469.00 |
BZ Other receivables | 405 249.00 | | 405 249.00 | 405 249.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 105 826.00 | | 105 826.00 | 105 826.00 |
CH Prepaid expenses | 37 631.00 | | 37 631.00 | 37 631.00 |
CJ TOTAL (II) | 930 174.00 | | 930 174.00 | 930 174.00 |
CO Grand total (0 to V) | 992 612.00 | 55 297.00 | 937 315.00 | 992 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 68 027.00 | 56 497.00 | | 68 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 518.00 | 11 530.00 | | 14 518.00 |
DL TOTAL (I) | 192 545.00 | 178 027.00 | | 192 545.00 |
DX Trade payables and related accounts | 112 617.00 | 143 699.00 | | 112 617.00 |
DY Tax and social security liabilities | 106 499.00 | 110 874.00 | | 106 499.00 |
EA Other liabilities | 111 997.00 | 22 702.00 | | 111 997.00 |
EB Prepaid income (2) | 413 657.00 | 646 562.00 | | 413 657.00 |
EC TOTAL (IV) | 744 770.00 | 923 838.00 | | 744 770.00 |
EE Grand total (I to V) | 937 315.00 | 1 101 865.00 | | 937 315.00 |
EG Accrued income and payables due within one year | 744 770.00 | 923 838.00 | | 744 770.00 |
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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 | 1 247 894.00 | 313 861.00 | 1 561 755.00 | 1 247 894.00 |
FJ Net sales | 1 247 894.00 | 313 861.00 | 1 561 755.00 | 1 247 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 8 084.00 | |
FR Total operating income (I) | | | 1 570 148.00 | |
FW Other purchases and external expenses | | | 1 347 274.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 152 934.00 | |
FZ Social Security Contributions | | | 43 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 1 552 892.00 | |
GG - OPERATING RESULT (I - II) | | | 17 256.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | 98.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 148.00 | 1 702 310.00 | | 1 570 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 630.00 | 1 690 781.00 | | 1 555 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 518.00 | 11 530.00 | | 14 518.00 |
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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 | 59 638.00 | | 2 800.00 | 59 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 742.00 | |
I4 DECREASES Grand Total | | | 62 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 548.00 | | | 53 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942.00 | | 2 800.00 | 3 942.00 |
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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 | 55 176.00 | 121.00 | | 55 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 119.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 546.00 | 2.00 | | 53 546.00 |
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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 | 112 617.00 | 112 617.00 | | 112 617.00 |
8C Staff and Related Accounts | 17 608.00 | 17 608.00 | | 17 608.00 |
8D Social Security and Other Social Organizations | 28 155.00 | 28 155.00 | | 28 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 997.00 | 111 997.00 | | 111 997.00 |
8L Deferred income | 413 657.00 | 413 657.00 | | 413 657.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 3 942.00 | | | 3 942.00 |
UX Other trade receivables | 301 469.00 | | | 301 469.00 |
VB VAT | 11 252.00 | | | 11 252.00 |
VM Income taxes | 8 945.00 | | | 8 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 052.00 | | | 385 052.00 |
VS Prepaid expenses | 37 631.00 | | | 37 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 090.00 | 747 148.00 | 3 942.00 | 751 090.00 |
VW VAT | 58 121.00 | 58 121.00 | | 58 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 770.00 | 744 770.00 | | 744 770.00 |
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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 | 4.00 | | | 4.00 |
