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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 | 19 965.00 | 19 590.00 | 375.00 | 19 965.00 |
AR Technical installations, industrial equipment and tools | 6 911.00 | 4 559.00 | 2 352.00 | 6 911.00 |
AT Other tangible assets | 26 429.00 | 19 875.00 | 6 553.00 | 26 429.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 57 295.00 | 44 024.00 | 13 271.00 | 57 295.00 |
BX Customers and related accounts | 85 733.00 | | 85 733.00 | 85 733.00 |
BZ Other receivables | 39 580.00 | | 39 580.00 | 39 580.00 |
CF Cash and cash equivalents | 103 389.00 | | 103 389.00 | 103 389.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 230 904.00 | | 230 904.00 | 230 904.00 |
CO Grand total (0 to V) | 288 199.00 | 44 024.00 | 244 175.00 | 288 199.00 |
CP Shares due in less than one year | 3 991.00 | | | 3 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 71 544.00 | 37 165.00 | | 71 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 389.00 | 35 379.00 | | 16 389.00 |
DL TOTAL (I) | 98 933.00 | 82 544.00 | | 98 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 2 953.00 | | 2 523.00 |
DX Trade payables and related accounts | 13 338.00 | 13 033.00 | | 13 338.00 |
DY Tax and social security liabilities | 124 873.00 | 104 954.00 | | 124 873.00 |
EA Other liabilities | 4 508.00 | 7 364.00 | | 4 508.00 |
EC TOTAL (IV) | 145 242.00 | 128 303.00 | | 145 242.00 |
EE Grand total (I to V) | 244 175.00 | 210 848.00 | | 244 175.00 |
EG Accrued income and payables due within one year | 145 242.00 | 128 303.00 | | 145 242.00 |
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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 | 820 222.00 | 75.00 | 820 297.00 | 820 222.00 |
FJ Net sales | 820 222.00 | 75.00 | 820 297.00 | 820 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 824 930.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 111 313.00 | |
FX Taxes, duties, and similar payments | | | 12 452.00 | |
FY Salaries and Wages | | | 561 564.00 | |
FZ Social Security Contributions | | | 85 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GE Other Expenses | | | 31 866.00 | |
GF Total Operating Expenses (II) | | | 806 808.00 | |
GG - OPERATING RESULT (I - II) | | | 18 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 608.00 | 6 442.00 | | 4 608.00 |
A4 Equity method investments | 31 838.00 | 22 959.00 | | 31 838.00 |
HE Exceptional expenses on management operations | 342.00 | 1 187.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 1 187.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -1 187.00 | | -1 733.00 |
HK Income tax | | 2 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 930.00 | 689 113.00 | | 824 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 542.00 | 653 733.00 | | 808 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 389.00 | 35 379.00 | | 16 389.00 |
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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 | 60 365.00 | | 5 260.00 | 60 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 3 991.00 | |
I4 DECREASES Grand Total | | 8 330.00 | 57 295.00 | |
IO DECREASES Total including other intangible assets | | | 19 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 570.00 | 33 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 965.00 | | | 19 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 653.00 | | 5 257.00 | 33 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747.00 | | 3.00 | 6 747.00 |
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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 | 44 862.00 | 3 341.00 | 4 179.00 | 44 862.00 |
PE DEPRECIATION Total including other intangible assets | 19 444.00 | 146.00 | | 19 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 418.00 | 3 195.00 | 4 179.00 | 25 418.00 |
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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 | 13 338.00 | 13 338.00 | | 13 338.00 |
8C Staff and Related Accounts | 60 418.00 | 60 418.00 | | 60 418.00 |
8D Social Security and Other Social Organizations | 35 793.00 | 35 793.00 | | 35 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 3 991.00 | 3 991.00 | | 3 991.00 |
UX Other trade receivables | 85 733.00 | | | 85 733.00 |
UY Staff and related accounts | 4 772.00 | | | 4 772.00 |
UZ Social Security, other social security organizations | 32 331.00 | | | 32 331.00 |
VB VAT | 2 204.00 | | | 2 204.00 |
VI Group and Associates | 2 523.00 | 2 523.00 | | 2 523.00 |
VP Miscellaneous | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 923.00 | 11 923.00 | | 11 923.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 506.00 | 131 506.00 | | 131 506.00 |
VW VAT | 16 738.00 | 16 738.00 | | 16 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 242.00 | 145 242.00 | | 145 242.00 |
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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 | 20.00 | | | 20.00 |
