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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 | 195 272.00 | 142 025.00 | 53 247.00 | 195 272.00 |
AT Other tangible assets | 45 180.00 | 8 158.00 | 37 022.00 | 45 180.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 240 659.00 | 150 183.00 | 90 476.00 | 240 659.00 |
BX Customers and related accounts | 850 723.00 | 4 060.00 | 846 663.00 | 850 723.00 |
BZ Other receivables | 190 740.00 | | 190 740.00 | 190 740.00 |
CF Cash and cash equivalents | 330 368.00 | | 330 368.00 | 330 368.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 1 373 281.00 | 4 060.00 | 1 369 221.00 | 1 373 281.00 |
CO Grand total (0 to V) | 1 613 940.00 | 154 243.00 | 1 459 697.00 | 1 613 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 186 492.00 | 85 012.00 | | 186 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 187.00 | 101 480.00 | | 110 187.00 |
DL TOTAL (I) | 302 179.00 | 191 992.00 | | 302 179.00 |
DX Trade payables and related accounts | 785 764.00 | 271 639.00 | | 785 764.00 |
DY Tax and social security liabilities | 271 154.00 | 50 978.00 | | 271 154.00 |
EA Other liabilities | | 606.00 | | |
EB Prepaid income (2) | 100 599.00 | | | 100 599.00 |
EC TOTAL (IV) | 1 157 518.00 | 323 223.00 | | 1 157 518.00 |
EE Grand total (I to V) | 1 459 697.00 | 515 215.00 | | 1 459 697.00 |
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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 | 2 021 212.00 | 18 390.00 | 2 039 602.00 | 2 021 212.00 |
FJ Net sales | 2 021 212.00 | 18 390.00 | 2 039 602.00 | 2 021 212.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 039 603.00 | |
FW Other purchases and external expenses | | | 1 460 383.00 | |
FX Taxes, duties, and similar payments | | | 17 359.00 | |
FY Salaries and Wages | | | 259 660.00 | |
FZ Social Security Contributions | | | 111 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 402.00 | |
GF Total Operating Expenses (II) | | | 1 903 200.00 | |
GG - OPERATING RESULT (I - II) | | | 136 404.00 | |
GL Other interest and similar income | | | 13 965.00 | |
GP Total financial income (V) | | | 13 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 304.00 | | |
HD Total exceptional income (VII) | | 4 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 304.00 | | |
HJ Employee participation in company results | 1 120.00 | | | 1 120.00 |
HK Income tax | 39 062.00 | 39 889.00 | | 39 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 569.00 | 1 061 839.00 | | 2 053 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 382.00 | 960 359.00 | | 1 943 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 187.00 | 101 480.00 | | 110 187.00 |
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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 | 144 469.00 | | 96 190.00 | 144 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 240 659.00 | |
IO DECREASES Total including other intangible assets | | | 195 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 172.00 | | 57 100.00 | 138 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 091.00 | | 39 089.00 | 6 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 1.00 | 206.00 |
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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 | 111 845.00 | 38 338.00 | | 111 845.00 |
PE DEPRECIATION Total including other intangible assets | 107 968.00 | 34 057.00 | | 107 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 4 281.00 | | 3 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 060.00 | | | 4 060.00 |
7B Total provisions for depreciation | 4 060.00 | | | 4 060.00 |
7C Grand total | 4 060.00 | | | 4 060.00 |
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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 | 785 764.00 | 785 764.00 | | 785 764.00 |
8C Staff and Related Accounts | 60 625.00 | 60 625.00 | | 60 625.00 |
8D Social Security and Other Social Organizations | 63 575.00 | 63 575.00 | | 63 575.00 |
8L Deferred income | 100 599.00 | 100 599.00 | | 100 599.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 845 851.00 | | | 845 851.00 |
VA Doubtful or disputed receivables | 4 872.00 | | | 4 872.00 |
VB VAT | 186 306.00 | | | 186 306.00 |
VM Income taxes | 4 434.00 | | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 120.00 | 1 038 041.00 | 5 079.00 | 1 043 120.00 |
VW VAT | 143 308.00 | 143 308.00 | | 143 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 518.00 | 1 157 518.00 | | 1 157 518.00 |
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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 | 5.00 | | | 5.00 |
