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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 | 20 310.00 | 16 551.00 | 3 759.00 | 20 310.00 |
AT Other tangible assets | 192 792.00 | 88 654.00 | 104 138.00 | 192 792.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 213 162.00 | 105 205.00 | 107 957.00 | 213 162.00 |
BX Customers and related accounts | 641 930.00 | 15 000.00 | 626 930.00 | 641 930.00 |
BZ Other receivables | 69 623.00 | | 69 623.00 | 69 623.00 |
CF Cash and cash equivalents | 281 642.00 | | 281 642.00 | 281 642.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 1 001 579.00 | 15 000.00 | 986 579.00 | 1 001 579.00 |
CO Grand total (0 to V) | 1 214 740.00 | 120 205.00 | 1 094 536.00 | 1 214 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 363 824.00 | | | 363 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 886.00 | | | 131 886.00 |
DL TOTAL (I) | 504 510.00 | | | 504 510.00 |
DX Trade payables and related accounts | 176 279.00 | | | 176 279.00 |
DY Tax and social security liabilities | 413 746.00 | | | 413 746.00 |
EC TOTAL (IV) | 590 025.00 | | | 590 025.00 |
EE Grand total (I to V) | 1 094 536.00 | | | 1 094 536.00 |
EG Accrued income and payables due within one year | 590 025.00 | | | 590 025.00 |
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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 | 5 398 074.00 | 68 920.00 | 5 466 994.00 | 5 398 074.00 |
FJ Net sales | 5 398 074.00 | 68 920.00 | 5 466 994.00 | 5 398 074.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FR Total operating income (I) | | | 5 469 772.00 | |
FU Purchases of raw materials and other supplies | | | 139 864.00 | |
FW Other purchases and external expenses | | | 2 586 146.00 | |
FX Taxes, duties, and similar payments | | | 56 616.00 | |
FY Salaries and Wages | | | 1 718 403.00 | |
FZ Social Security Contributions | | | 784 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 752.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 5 304 164.00 | |
GG - OPERATING RESULT (I - II) | | | 165 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 4 301.00 | | | 4 301.00 |
HH Total exceptional expenses (VIII) | 4 301.00 | | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 301.00 | | | -4 301.00 |
HK Income tax | 29 420.00 | | | 29 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 772.00 | | | 5 469 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 885.00 | | | 5 337 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 886.00 | | | 131 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
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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 | 176 279.00 | 176 279.00 | | 176 279.00 |
8C Staff and Related Accounts | 66 673.00 | 66 673.00 | | 66 673.00 |
8D Social Security and Other Social Organizations | 248 100.00 | 248 100.00 | | 248 100.00 |
UT Other financial assets | 60.00 | | 606.00 | 60.00 |
UX Other trade receivables | 641 930.00 | 623 930.00 | 18 000.00 | 641 930.00 |
VB VAT | 22 959.00 | 22 959.00 | | 22 959.00 |
VM Income taxes | 46 664.00 | 466 646.00 | | 46 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 8 384.00 | 8 384.00 | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 997.00 | 701 937.00 | 18 060.00 | 719 997.00 |
VW VAT | 96 769.00 | 96 769.00 | | 96 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 025.00 | 590 025.00 | | 590 025.00 |
