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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 | 27 400.00 | 27 400.00 | | 27 400.00 |
AP Buildings | 8 019.00 | 8 019.00 | | 8 019.00 |
AR Technical installations, industrial equipment and tools | 27 050.00 | 17 628.00 | 9 422.00 | 27 050.00 |
AT Other tangible assets | 29 839.00 | 27 690.00 | 2 149.00 | 29 839.00 |
BJ TOTAL (I) | 92 342.00 | 80 737.00 | 11 605.00 | 92 342.00 |
BX Customers and related accounts | 25 405.00 | | 25 405.00 | 25 405.00 |
BZ Other receivables | 150 612.00 | | 150 612.00 | 150 612.00 |
CF Cash and cash equivalents | 184 505.00 | | 184 505.00 | 184 505.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 365 339.00 | | 365 339.00 | 365 339.00 |
CO Grand total (0 to V) | 457 681.00 | 80 737.00 | 376 944.00 | 457 681.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 842.00 | 16 191.00 | | 15 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 250.00 | 179 651.00 | | 123 250.00 |
DL TOTAL (I) | 147 477.00 | 204 227.00 | | 147 477.00 |
DX Trade payables and related accounts | 33 214.00 | 28 012.00 | | 33 214.00 |
DY Tax and social security liabilities | 196 253.00 | 225 262.00 | | 196 253.00 |
EC TOTAL (IV) | 229 467.00 | 253 274.00 | | 229 467.00 |
EE Grand total (I to V) | 376 944.00 | 457 501.00 | | 376 944.00 |
EG Accrued income and payables due within one year | 229 467.00 | 253 274.00 | | 229 467.00 |
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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 | | | 735 065.00 | |
FJ Net sales | | | 735 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 740 665.00 | |
FU Purchases of raw materials and other supplies | | | 18 934.00 | |
FW Other purchases and external expenses | | | 245 008.00 | |
FX Taxes, duties, and similar payments | | | 24 236.00 | |
FY Salaries and Wages | | | 206 468.00 | |
FZ Social Security Contributions | | | 69 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 569 485.00 | |
GG - OPERATING RESULT (I - II) | | | 171 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257.00 | | |
HK Income tax | 47 930.00 | 83 730.00 | | 47 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 665.00 | 840 036.00 | | 740 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 415.00 | 660 385.00 | | 617 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 250.00 | 179 651.00 | | 123 250.00 |
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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 | 89 690.00 | | 2 652.00 | 89 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 92 342.00 | |
IO DECREASES Total including other intangible assets | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 400.00 | | | 27 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 256.00 | | 2 652.00 | 62 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 75 670.00 | 5 067.00 | | 75 670.00 |
PE DEPRECIATION Total including other intangible assets | 27 400.00 | | | 27 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 270.00 | 5 067.00 | | 48 270.00 |
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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 | 33 214.00 | 33 214.00 | | 33 214.00 |
8D Social Security and Other Social Organizations | 196 253.00 | 196 253.00 | | 196 253.00 |
UX Other trade receivables | 25 405.00 | 25 405.00 | | 25 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 612.00 | 150 612.00 | | 150 612.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 834.00 | 180 834.00 | | 180 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 467.00 | 229 467.00 | | 229 467.00 |
