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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 | 5 611.00 | 5 155.00 | 456.00 | 5 611.00 |
AT Other tangible assets | 64 609.00 | 35 246.00 | 29 363.00 | 64 609.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 72 820.00 | 40 401.00 | 32 419.00 | 72 820.00 |
BX Customers and related accounts | 91 637.00 | | 91 637.00 | 91 637.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 111 582.00 | | 111 582.00 | 111 582.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 214 873.00 | | 214 873.00 | 214 873.00 |
CO Grand total (0 to V) | 287 693.00 | 40 401.00 | 247 292.00 | 287 693.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 86 223.00 | 78 338.00 | | 86 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | 7 886.00 | | 1 356.00 |
DL TOTAL (I) | 107 529.00 | 106 173.00 | | 107 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | 1 902.00 | | 2 042.00 |
DX Trade payables and related accounts | 8 040.00 | 2 495.00 | | 8 040.00 |
DY Tax and social security liabilities | 129 680.00 | 104 906.00 | | 129 680.00 |
EA Other liabilities | | 16 920.00 | | |
EC TOTAL (IV) | 139 762.00 | 126 223.00 | | 139 762.00 |
EE Grand total (I to V) | 247 292.00 | 232 397.00 | | 247 292.00 |
EG Accrued income and payables due within one year | 139 762.00 | 126 223.00 | | 139 762.00 |
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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 | 718 064.00 | | 718 064.00 | 718 064.00 |
FJ Net sales | 718 064.00 | | 718 064.00 | 718 064.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 720 084.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 361.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
FY Salaries and Wages | | | 467 784.00 | |
FZ Social Security Contributions | | | 130 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 718 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
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) | | | 1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 70.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 174.00 | 70.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -70.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 084.00 | 906 617.00 | | 720 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 729.00 | 898 732.00 | | 718 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | 7 886.00 | | 1 356.00 |
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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 | 67 260.00 | | 6 168.00 | 67 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 608.00 | 72 820.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | 608.00 | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 049.00 | | 5 560.00 | 59 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 34 939.00 | 6 037.00 | 574.00 | 34 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 577.00 | 152.00 | 574.00 | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 362.00 | 5 885.00 | | 29 362.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8C Staff and Related Accounts | 73 376.00 | 73 376.00 | | 73 376.00 |
8D Social Security and Other Social Organizations | 37 351.00 | 37 351.00 | | 37 351.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 91 637.00 | 91 637.00 | | 91 637.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 891.00 | 103 291.00 | 2 600.00 | 105 891.00 |
VW VAT | 14 519.00 | 14 519.00 | | 14 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 762.00 | 139 762.00 | | 139 762.00 |
