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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 | 99 267.00 | 99 267.00 | | 99 267.00 |
AT Other tangible assets | 95 852.00 | 74 942.00 | 20 910.00 | 95 852.00 |
BH Other financial assets | 19 313.00 | | 19 313.00 | 19 313.00 |
BJ TOTAL (I) | 214 432.00 | 174 209.00 | 40 223.00 | 214 432.00 |
BX Customers and related accounts | 3 105 048.00 | | 3 105 048.00 | 3 105 048.00 |
BZ Other receivables | 263 842.00 | | 263 842.00 | 263 842.00 |
CF Cash and cash equivalents | 237 021.00 | | 237 021.00 | 237 021.00 |
CH Prepaid expenses | 48 989.00 | | 48 989.00 | 48 989.00 |
CJ TOTAL (II) | 3 654 901.00 | | 3 654 901.00 | 3 654 901.00 |
CO Grand total (0 to V) | 3 869 333.00 | 174 209.00 | 3 695 124.00 | 3 869 333.00 |
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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 | | 1 000.00 |
DH Retained earnings | 2 395 857.00 | 2 520 877.00 | | 2 395 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 112.00 | -125 020.00 | | 101 112.00 |
DL TOTAL (I) | 2 507 968.00 | 2 406 857.00 | | 2 507 968.00 |
DX Trade payables and related accounts | 293 374.00 | 62 160.00 | | 293 374.00 |
DY Tax and social security liabilities | 869 006.00 | 716 071.00 | | 869 006.00 |
EA Other liabilities | 24 775.00 | 26 042.00 | | 24 775.00 |
EC TOTAL (IV) | 1 187 155.00 | 804 273.00 | | 1 187 155.00 |
EE Grand total (I to V) | 3 695 124.00 | 3 211 130.00 | | 3 695 124.00 |
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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 | 2 532 749.00 | 389 713.00 | 2 922 462.00 | 2 532 749.00 |
FJ Net sales | 2 532 749.00 | 389 713.00 | 2 922 462.00 | 2 532 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 575.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 052 043.00 | |
FW Other purchases and external expenses | | | 1 322 871.00 | |
FX Taxes, duties, and similar payments | | | 36 456.00 | |
FY Salaries and Wages | | | 1 016 483.00 | |
FZ Social Security Contributions | | | 532 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 915 077.00 | |
GG - OPERATING RESULT (I - II) | | | 136 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 11 172.00 | | 881.00 |
HB Exceptional income from capital transactions | | 2 240.00 | | |
HD Total exceptional income (VII) | 881.00 | 13 412.00 | | 881.00 |
HE Exceptional expenses on management operations | 36 735.00 | 7 186.00 | | 36 735.00 |
HH Total exceptional expenses (VIII) | 36 735.00 | 7 186.00 | | 36 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 853.00 | 6 226.00 | | -35 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 924.00 | 2 919 415.00 | | 3 052 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 812.00 | 3 044 435.00 | | 2 951 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 112.00 | -125 020.00 | | 101 112.00 |
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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 | 167 923.00 | 6 286.00 | | 167 923.00 |
PE DEPRECIATION Total including other intangible assets | 99 267.00 | | | 99 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 656.00 | 6 286.00 | | 68 656.00 |
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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 | 293 374.00 | 293 374.00 | | 293 374.00 |
8D Social Security and Other Social Organizations | 869 005.00 | 869 005.00 | | 869 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 775.00 | 24 775.00 | | 24 775.00 |
UT Other financial assets | 19 313.00 | | 19 313.00 | 19 313.00 |
VS Prepaid expenses | 3 417 880.00 | 3 417 880.00 | | 3 417 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 193.00 | 3 417 880.00 | 19 313.00 | 3 437 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 155.00 | 1 187 155.00 | | 1 187 155.00 |
