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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 | 32 659.00 | 32 632.00 | 26.00 | 32 659.00 |
AT Other tangible assets | 148 492.00 | 98 997.00 | 49 495.00 | 148 492.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 185 040.00 | 131 629.00 | 53 411.00 | 185 040.00 |
BZ Other receivables | 98 125.00 | | 98 125.00 | 98 125.00 |
CF Cash and cash equivalents | 6 792.00 | | 6 792.00 | 6 792.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 111 904.00 | | 111 904.00 | 111 904.00 |
CO Grand total (0 to V) | 296 945.00 | 131 629.00 | 165 315.00 | 296 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 17 777.00 | 38 070.00 | | 17 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251.00 | 93 707.00 | | 4 251.00 |
DL TOTAL (I) | 38 528.00 | 148 277.00 | | 38 528.00 |
DX Trade payables and related accounts | 38 188.00 | 22 906.00 | | 38 188.00 |
DY Tax and social security liabilities | 88 276.00 | 103 077.00 | | 88 276.00 |
EA Other liabilities | 322.00 | 344.00 | | 322.00 |
EC TOTAL (IV) | 126 786.00 | 126 328.00 | | 126 786.00 |
EE Grand total (I to V) | 165 315.00 | 274 606.00 | | 165 315.00 |
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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 | 1 030 095.00 | | 1 030 095.00 | 1 030 095.00 |
FJ Net sales | 1 030 095.00 | | 1 030 095.00 | 1 030 095.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 030 731.00 | |
FW Other purchases and external expenses | | | 448 436.00 | |
FX Taxes, duties, and similar payments | | | 50 304.00 | |
FY Salaries and Wages | | | 344 504.00 | |
FZ Social Security Contributions | | | 133 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 837.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 012 884.00 | |
GG - OPERATING RESULT (I - II) | | | 17 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 108.00 | | |
HD Total exceptional income (VII) | | 12 108.00 | | |
HE Exceptional expenses on management operations | 191.00 | 439.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 439.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 11 668.00 | | -191.00 |
HJ Employee participation in company results | 10 891.00 | 9 171.00 | | 10 891.00 |
HK Income tax | 2 514.00 | 8 446.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 731.00 | 1 052 638.00 | | 1 030 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 480.00 | 958 931.00 | | 1 026 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251.00 | 93 707.00 | | 4 251.00 |
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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 | 185 040.00 | | | 185 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 185 040.00 | |
IO DECREASES Total including other intangible assets | | | 32 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 659.00 | | | 32 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 492.00 | | | 148 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | | 3 888.00 |
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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 | 95 791.00 | 35 837.00 | | 95 791.00 |
PE DEPRECIATION Total including other intangible assets | 25 037.00 | 7 594.00 | | 25 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 754.00 | 28 242.00 | | 70 754.00 |
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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 | 38 188.00 | 38 188.00 | | 38 188.00 |
8C Staff and Related Accounts | 36 189.00 | 36 189.00 | | 36 189.00 |
8D Social Security and Other Social Organizations | 45 284.00 | 45 284.00 | | 45 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VC Group and associates | 69 017.00 | 69 017.00 | | 69 017.00 |
VM Income taxes | 25 370.00 | 25 370.00 | | 25 370.00 |
VN Other taxes, similar payments | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VS Prepaid expenses | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 000.00 | 105 111.00 | 3 888.00 | 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 786.00 | 126 786.00 | | 126 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
