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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 11 326.00 | 8 037.00 | 3 289.00 | 11 326.00 |
BZ Other receivables | 39 057.00 | | 39 057.00 | 39 057.00 |
CF Cash and cash equivalents | 97 924.00 | | 97 924.00 | 97 924.00 |
CJ TOTAL (II) | 136 981.00 | | 136 981.00 | 136 981.00 |
CO Grand total (0 to V) | 148 306.00 | 8 037.00 | 140 269.00 | 148 306.00 |
CR Shares due in more than one year | 2 524.00 | | | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -15 281.00 | -34 661.00 | | -15 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 752.00 | 19 380.00 | | 21 752.00 |
DL TOTAL (I) | 24 072.00 | 2 319.00 | | 24 072.00 |
DX Trade payables and related accounts | 512.00 | 1 395.00 | | 512.00 |
DY Tax and social security liabilities | 115 686.00 | 102 396.00 | | 115 686.00 |
EC TOTAL (IV) | 116 197.00 | 103 791.00 | | 116 197.00 |
EE Grand total (I to V) | 140 269.00 | 106 110.00 | | 140 269.00 |
EG Accrued income and payables due within one year | 116 197.00 | 103 791.00 | | 116 197.00 |
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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 | | 423 110.00 | 423 110.00 | |
FJ Net sales | | 423 110.00 | 423 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 425 866.00 | |
FW Other purchases and external expenses | | | 59 234.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 226 101.00 | |
FZ Social Security Contributions | | | 104 892.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 394 525.00 | |
GG - OPERATING RESULT (I - II) | | | 31 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 9 589.00 | 8 625.00 | | 9 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 866.00 | 380 819.00 | | 425 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 114.00 | 361 440.00 | | 404 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 752.00 | 19 380.00 | | 21 752.00 |
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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 | 11 326.00 | | | 11 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289.00 | |
I4 DECREASES Grand Total | | | 11 326.00 | |
IO DECREASES Total including other intangible assets | | | 5 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 923.00 | | | 5 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114.00 | | | 2 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | | 3 289.00 |
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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 | 8 037.00 | | | 8 037.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8C Staff and Related Accounts | 57 920.00 | 57 920.00 | | 57 920.00 |
8D Social Security and Other Social Organizations | 48 798.00 | 48 798.00 | | 48 798.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 3 289.00 | -1.00 | 3 289.00 | 3 289.00 |
UY Staff and related accounts | 2 524.00 | | 2 524.00 | 2 524.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VC Group and associates | 34 210.00 | 34 210.00 | | 34 210.00 |
VM Income taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 346.00 | 36 533.00 | 5 813.00 | 42 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 197.00 | 116 197.00 | | 116 197.00 |
