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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 | 74 190.00 | 72 161.00 | 2 029.00 | 74 190.00 |
AP Buildings | 9 230.00 | 4 301.00 | 4 929.00 | 9 230.00 |
AR Technical installations, industrial equipment and tools | 57 141.00 | 56 249.00 | 891.00 | 57 141.00 |
AT Other tangible assets | 125 197.00 | 98 804.00 | 26 393.00 | 125 197.00 |
BH Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
BJ TOTAL (I) | 283 186.00 | 231 516.00 | 51 670.00 | 283 186.00 |
BX Customers and related accounts | 566 695.00 | | 566 695.00 | 566 695.00 |
BZ Other receivables | 40 369.00 | | 40 369.00 | 40 369.00 |
CF Cash and cash equivalents | 285 764.00 | | 285 764.00 | 285 764.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 895 068.00 | | 895 068.00 | 895 068.00 |
CO Grand total (0 to V) | 1 178 254.00 | 231 516.00 | 946 738.00 | 1 178 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 588 163.00 | 485 798.00 | | 588 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 803.00 | 102 365.00 | | 61 803.00 |
DL TOTAL (I) | 671 966.00 | 610 163.00 | | 671 966.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | 4 137.00 | | 3 473.00 |
DX Trade payables and related accounts | 16 375.00 | 12 624.00 | | 16 375.00 |
DY Tax and social security liabilities | 247 925.00 | 236 520.00 | | 247 925.00 |
EC TOTAL (IV) | 267 772.00 | 253 280.00 | | 267 772.00 |
EE Grand total (I to V) | 946 738.00 | 863 443.00 | | 946 738.00 |
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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 | | 1 585 084.00 | 1 585 084.00 | |
FJ Net sales | | 1 585 084.00 | 1 585 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 059.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 592 193.00 | |
FW Other purchases and external expenses | | | 237 421.00 | |
FX Taxes, duties, and similar payments | | | 29 094.00 | |
FY Salaries and Wages | | | 805 820.00 | |
FZ Social Security Contributions | | | 396 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 1 495 471.00 | |
GG - OPERATING RESULT (I - II) | | | 96 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 919.00 | 8 076.00 | | 34 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 193.00 | 1 688 175.00 | | 1 592 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 390.00 | 1 585 810.00 | | 1 530 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 803.00 | 102 365.00 | | 61 803.00 |
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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 | 249 856.00 | 18 151.00 | 36 491.00 | 249 856.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | 2 161.00 | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 855.00 | 15 990.00 | 36 491.00 | 179 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
8B Suppliers and Related Accounts | 16 375.00 | 16 375.00 | | 16 375.00 |
8D Social Security and Other Social Organizations | 247 924.00 | 247 924.00 | | 247 924.00 |
UT Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
VS Prepaid expenses | 609 304.00 | 609 304.00 | | 609 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 732.00 | 609 304.00 | 17 428.00 | 626 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 772.00 | 267 772.00 | | 267 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
