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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 | 885.00 | 466.00 | 420.00 | 885.00 |
AT Other tangible assets | 45 068.00 | 24 703.00 | 20 365.00 | 45 068.00 |
AX Advances and down payments | 2 705.00 | | 2 705.00 | 2 705.00 |
BH Other financial assets | 14 233.00 | | 14 233.00 | 14 233.00 |
BJ TOTAL (I) | 62 891.00 | 25 168.00 | 37 723.00 | 62 891.00 |
BX Customers and related accounts | 41 700.00 | | 41 700.00 | 41 700.00 |
BZ Other receivables | 52 109.00 | | 52 109.00 | 52 109.00 |
CF Cash and cash equivalents | 375 047.00 | | 375 047.00 | 375 047.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 473 917.00 | | 473 917.00 | 473 917.00 |
CO Grand total (0 to V) | 536 808.00 | 25 168.00 | 511 639.00 | 536 808.00 |
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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 | 203 127.00 | 151 086.00 | | 203 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 171.00 | 52 041.00 | | 55 171.00 |
DL TOTAL (I) | 280 299.00 | 225 127.00 | | 280 299.00 |
DX Trade payables and related accounts | 18 658.00 | 26 837.00 | | 18 658.00 |
DY Tax and social security liabilities | 212 682.00 | 203 821.00 | | 212 682.00 |
EC TOTAL (IV) | 231 341.00 | 230 658.00 | | 231 341.00 |
EE Grand total (I to V) | 511 639.00 | 455 786.00 | | 511 639.00 |
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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 | | 1 421 700.00 | 1 421 700.00 | |
FJ Net sales | | 1 421 700.00 | 1 421 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 427 510.00 | |
FW Other purchases and external expenses | | | 265 069.00 | |
FX Taxes, duties, and similar payments | | | 30 874.00 | |
FY Salaries and Wages | | | 765 789.00 | |
FZ Social Security Contributions | | | 272 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 341 975.00 | |
GG - OPERATING RESULT (I - II) | | | 85 535.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 515.00 | 28 262.00 | | 31 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 661.00 | 1 384 350.00 | | 1 428 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 490.00 | 1 332 309.00 | | 1 373 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 171.00 | 52 041.00 | | 55 171.00 |
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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 | 17 259.00 | 7 909.00 | | 17 259.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 295.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 089.00 | 7 614.00 | | 17 089.00 |
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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 | 18 658.00 | 18 658.00 | | 18 658.00 |
8D Social Security and Other Social Organizations | 212 682.00 | 212 682.00 | | 212 682.00 |
UT Other financial assets | 14 233.00 | | 14 233.00 | 14 233.00 |
VS Prepaid expenses | 98 870.00 | 98 870.00 | | 98 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 102.00 | 98 870.00 | 14 233.00 | 113 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 341.00 | 231 341.00 | | 231 341.00 |
