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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 | 82 666.00 | 82 666.00 | | 82 666.00 |
AJ Other Intangible Assets | 8 556.00 | 8 556.00 | | 8 556.00 |
AT Other tangible assets | 201 128.00 | 193 450.00 | 7 677.00 | 201 128.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 310 553.00 | 284 674.00 | 25 878.00 | 310 553.00 |
BZ Other receivables | 957 438.00 | | 957 438.00 | 957 438.00 |
CF Cash and cash equivalents | 214 099.00 | | 214 099.00 | 214 099.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 1 174 411.00 | | 1 174 411.00 | 1 174 411.00 |
CO Grand total (0 to V) | 1 484 964.00 | 284 674.00 | 1 200 290.00 | 1 484 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 558 087.00 | 476 307.00 | | 558 087.00 |
DH Retained earnings | 105 124.00 | 105 125.00 | | 105 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 802.00 | 81 781.00 | | 82 802.00 |
DL TOTAL (I) | 790 014.00 | 707 212.00 | | 790 014.00 |
DX Trade payables and related accounts | 21 851.00 | 59 089.00 | | 21 851.00 |
DY Tax and social security liabilities | 388 016.00 | 326 478.00 | | 388 016.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 410 275.00 | 385 566.00 | | 410 275.00 |
EE Grand total (I to V) | 1 200 290.00 | 1 092 779.00 | | 1 200 290.00 |
EG Accrued income and payables due within one year | 410 275.00 | 385 566.00 | | 410 275.00 |
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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 | | 2 415 071.00 | 2 415 071.00 | |
FJ Net sales | | 2 415 071.00 | 2 415 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 429 318.00 | |
FW Other purchases and external expenses | | | 194 773.00 | |
FX Taxes, duties, and similar payments | | | 50 449.00 | |
FY Salaries and Wages | | | 1 420 714.00 | |
FZ Social Security Contributions | | | 636 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GF Total Operating Expenses (II) | | | 2 315 157.00 | |
GG - OPERATING RESULT (I - II) | | | 114 161.00 | |
GN Positive exchange differences | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 246.00 | | | 14 246.00 |
HK Income tax | 32 201.00 | 31 804.00 | | 32 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 442.00 | 2 386 681.00 | | 2 430 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 639.00 | 2 304 900.00 | | 2 347 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 802.00 | 81 781.00 | | 82 802.00 |
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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 | 310 149.00 | | 404.00 | 310 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 201.00 | |
I4 DECREASES Grand Total | | | 310 553.00 | |
IO DECREASES Total including other intangible assets | | | 91 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 223.00 | | | 91 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 129.00 | | | 201 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 797.00 | | 404.00 | 17 797.00 |
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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 | 272 154.00 | 12 521.00 | | 272 154.00 |
PE DEPRECIATION Total including other intangible assets | 91 223.00 | | | 91 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 930.00 | 12 521.00 | | 180 930.00 |
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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 | 21 852.00 | 21 852.00 | | 21 852.00 |
8D Social Security and Other Social Organizations | 388 016.00 | 388 016.00 | | 388 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 18 201.00 | | 18 201.00 | 18 201.00 |
UX Other trade receivables | 957 439.00 | 957 439.00 | | 957 439.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 513.00 | 960 312.00 | 18 201.00 | 978 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 276.00 | 410 276.00 | | 410 276.00 |
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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 | 14.00 | | | 14.00 |
