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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 | 21 523.00 | 20 827.00 | 696.00 | 21 523.00 |
AT Other tangible assets | 79 335.00 | 63 215.00 | 16 120.00 | 79 335.00 |
BH Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BJ TOTAL (I) | 116 583.00 | 84 042.00 | 32 542.00 | 116 583.00 |
BX Customers and related accounts | 340 832.00 | | 340 832.00 | 340 832.00 |
BZ Other receivables | 12 666.00 | | 12 666.00 | 12 666.00 |
CF Cash and cash equivalents | 276 521.00 | | 276 521.00 | 276 521.00 |
CH Prepaid expenses | 34 409.00 | | 34 409.00 | 34 409.00 |
CJ TOTAL (II) | 664 428.00 | | 664 428.00 | 664 428.00 |
CO Grand total (0 to V) | 781 011.00 | 84 042.00 | 696 970.00 | 781 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 375.00 | 54 375.00 | | 54 375.00 |
DD Legal reserve (1) | 5 438.00 | 5 438.00 | | 5 438.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 167 015.00 | 251 998.00 | | 167 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 068.00 | -84 983.00 | | 25 068.00 |
DL TOTAL (I) | 338 896.00 | 313 828.00 | | 338 896.00 |
DU Loans and Debts from Credit Institutions (3) | 67 780.00 | 107 910.00 | | 67 780.00 |
DX Trade payables and related accounts | 83 812.00 | 64 022.00 | | 83 812.00 |
DY Tax and social security liabilities | 206 483.00 | 180 629.00 | | 206 483.00 |
EC TOTAL (IV) | 358 074.00 | 352 561.00 | | 358 074.00 |
EE Grand total (I to V) | 696 970.00 | 666 389.00 | | 696 970.00 |
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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 | 1 840 946.00 | | 1 840 946.00 | 1 840 946.00 |
FJ Net sales | 1 840 946.00 | | 1 840 946.00 | 1 840 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 846 731.00 | |
FW Other purchases and external expenses | | | 1 143 064.00 | |
FX Taxes, duties, and similar payments | | | 15 114.00 | |
FY Salaries and Wages | | | 439 848.00 | |
FZ Social Security Contributions | | | 205 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 1 820 079.00 | |
GG - OPERATING RESULT (I - II) | | | 26 653.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 655.00 | 2 266.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 2 266.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 7 734.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 731.00 | 1 621 647.00 | | 1 846 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 663.00 | 1 706 630.00 | | 1 821 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 068.00 | -84 983.00 | | 25 068.00 |
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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 | 69 952.00 | 14 090.00 | | 69 952.00 |
PE DEPRECIATION Total including other intangible assets | 16 136.00 | 4 691.00 | | 16 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 816.00 | 9 399.00 | | 53 816.00 |
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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 | 83 812.00 | 83 812.00 | | 83 812.00 |
8D Social Security and Other Social Organizations | 206 482.00 | 206 482.00 | | 206 482.00 |
UT Other financial assets | 15 726.00 | | | 15 726.00 |
VG Loans with a maturity of up to one year at origin | 67 780.00 | 40 533.00 | 27 248.00 | 67 780.00 |
VS Prepaid expenses | 387 907.00 | 387 907.00 | | 387 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 633.00 | 387 907.00 | | 403 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 074.00 | 330 826.00 | 27 248.00 | 358 074.00 |
