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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 669.00 | 130 386.00 | 19 282.00 | 149 669.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 152 669.00 | 130 386.00 | 22 282.00 | 152 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 732.00 | | 180 732.00 | 180 732.00 |
CF Cash and cash equivalents | 126 823.00 | | 126 823.00 | 126 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 556.00 | | 307 556.00 | 307 556.00 |
CO Grand total (0 to V) | 460 225.00 | 130 386.00 | 329 838.00 | 460 225.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 151 277.00 | 128 422.00 | | 151 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 788.00 | 90 934.00 | | 62 788.00 |
DL TOTAL (I) | 254 766.00 | 260 057.00 | | 254 766.00 |
DX Trade payables and related accounts | 29 603.00 | 35 656.00 | | 29 603.00 |
DY Tax and social security liabilities | 45 166.00 | 55 641.00 | | 45 166.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 75 072.00 | 91 297.00 | | 75 072.00 |
EE Grand total (I to V) | 329 838.00 | 351 354.00 | | 329 838.00 |
EG Accrued income and payables due within one year | 75 072.00 | 91 298.00 | | 75 072.00 |
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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 | 775 876.00 | | 775 876.00 | 775 876.00 |
FJ Net sales | 775 876.00 | | 775 876.00 | 775 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -113.00 | |
FR Total operating income (I) | | | 775 763.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 197 031.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 312 250.00 | |
FZ Social Security Contributions | | | 199 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 719 550.00 | |
GG - OPERATING RESULT (I - II) | | | 56 212.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 606.00 | 1 003.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 579.00 | 3.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | 999.00 | | 1 026.00 |
HK Income tax | -3 353.00 | 20 189.00 | | -3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 601.00 | 942 332.00 | | 779 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 812.00 | 851 397.00 | | 716 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 788.00 | 90 934.00 | | 62 788.00 |
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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 | 165 374.00 | | 7 848.00 | 165 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 20 553.00 | 152 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 553.00 | 149 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 374.00 | | 7 848.00 | 162 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 147 534.00 | 3 406.00 | 20 553.00 | 147 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 534.00 | 3 406.00 | 20 553.00 | 147 534.00 |
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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 | 29 603.00 | 29 603.00 | | 29 603.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 34 814.00 | 34 814.00 | | 34 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VC Group and associates | 124 851.00 | 124 851.00 | | 124 851.00 |
VM Income taxes | 29 513.00 | 29 513.00 | | 29 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 832.00 | 21 832.00 | | 21 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 732.00 | 183 732.00 | | 183 732.00 |
VW VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 072.00 | 75 072.00 | | 75 072.00 |
