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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 107 669.00 | 48 858.00 | 58 811.00 | 107 669.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 141 257.00 | 50 847.00 | 90 411.00 | 141 257.00 |
BX Customers and related accounts | 346 804.00 | | 346 804.00 | 346 804.00 |
BZ Other receivables | 9 155.00 | | 9 155.00 | 9 155.00 |
CF Cash and cash equivalents | 111 234.00 | | 111 234.00 | 111 234.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 472 425.00 | | 472 425.00 | 472 425.00 |
CO Grand total (0 to V) | 613 682.00 | 50 847.00 | 562 836.00 | 613 682.00 |
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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 |
DG Other reserves | 92 706.00 | | | 92 706.00 |
DH Retained earnings | | -275 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 990.00 | 367 910.00 | | 203 990.00 |
DL TOTAL (I) | 307 697.00 | 103 706.00 | | 307 697.00 |
DT Other Bond Issues | | 100 000.00 | | |
DX Trade payables and related accounts | 40 955.00 | 133 159.00 | | 40 955.00 |
DY Tax and social security liabilities | 214 184.00 | 157 106.00 | | 214 184.00 |
EA Other liabilities | | 180 000.00 | | |
EC TOTAL (IV) | 255 139.00 | 570 265.00 | | 255 139.00 |
EE Grand total (I to V) | 562 836.00 | 673 971.00 | | 562 836.00 |
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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 | 1 441 198.00 | 717 381.00 | 2 158 580.00 | 1 441 198.00 |
FJ Net sales | 1 441 198.00 | 717 381.00 | 2 158 580.00 | 1 441 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 787.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 164 477.00 | |
FW Other purchases and external expenses | | | 850 038.00 | |
FX Taxes, duties, and similar payments | | | 13 414.00 | |
FY Salaries and Wages | | | 767 671.00 | |
FZ Social Security Contributions | | | 306 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 884.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 954 413.00 | |
GG - OPERATING RESULT (I - II) | | | 210 065.00 | |
GN Positive exchange differences | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GS Negative differences of foreign exchange | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 604.00 | 3 500.00 | | 15 604.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 15 604.00 | 21 000.00 | | 15 604.00 |
HE Exceptional expenses on management operations | 450.00 | 5 350.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 17 600.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 22 950.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 154.00 | -1 950.00 | | 15 154.00 |
HK Income tax | 19 752.00 | | | 19 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 471.00 | 1 699 233.00 | | 2 182 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 480.00 | 1 331 323.00 | | 1 978 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 990.00 | 367 910.00 | | 203 990.00 |
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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 | 33 963.00 | 16 884.00 | | 33 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 974.00 | 16 884.00 | | 31 974.00 |
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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 | 40 955.00 | 40 955.00 | | 40 955.00 |
8D Social Security and Other Social Organizations | 214 184.00 | 214 184.00 | | 214 184.00 |
UT Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
VS Prepaid expenses | 361 191.00 | 361 191.00 | | 361 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 791.00 | 361 191.00 | 31 600.00 | 392 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 139.00 | 255 139.00 | | 255 139.00 |
