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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 333 978.00 | 141 112.00 | 192 866.00 | 333 978.00 |
BJ TOTAL (I) | 333 978.00 | 141 112.00 | 192 866.00 | 333 978.00 |
BX Customers and related accounts | 151 736.00 | | 151 736.00 | 151 736.00 |
BZ Other receivables | 97 133.00 | | 97 133.00 | 97 133.00 |
CF Cash and cash equivalents | 56 737.00 | | 56 737.00 | 56 737.00 |
CJ TOTAL (II) | 305 606.00 | | 305 606.00 | 305 606.00 |
CO Grand total (0 to V) | 639 584.00 | 141 112.00 | 498 472.00 | 639 584.00 |
CR Shares due in more than one year | 49 860.00 | | | 49 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 264 655.00 | | | 264 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 830.00 | | | 58 830.00 |
DL TOTAL (I) | 324 584.00 | | | 324 584.00 |
DP Provisions for Risks | 12 179.00 | | | 12 179.00 |
DR TOTAL (IV) | 12 179.00 | | | 12 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591.00 | | | 6 591.00 |
DX Trade payables and related accounts | 4 967.00 | | | 4 967.00 |
DY Tax and social security liabilities | 150 151.00 | | | 150 151.00 |
EC TOTAL (IV) | 161 709.00 | | | 161 709.00 |
EE Grand total (I to V) | 498 472.00 | | | 498 472.00 |
EG Accrued income and payables due within one year | 161 709.00 | | | 161 709.00 |
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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 | 859 432.00 | | 859 432.00 | 859 432.00 |
FJ Net sales | 859 432.00 | | 859 432.00 | 859 432.00 |
FO Operating subsidies | | | 15 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 903 787.00 | |
FU Purchases of raw materials and other supplies | | | -172.00 | |
FW Other purchases and external expenses | | | 52 967.00 | |
FX Taxes, duties, and similar payments | | | 12 787.00 | |
FY Salaries and Wages | | | 492 007.00 | |
FZ Social Security Contributions | | | 135 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 179.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 799 264.00 | |
GG - OPERATING RESULT (I - II) | | | 104 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 975.00 | | | 28 975.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 17 514.00 | | | 17 514.00 |
HH Total exceptional expenses (VIII) | 17 514.00 | | | 17 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 014.00 | | | -4 014.00 |
HJ Employee participation in company results | 41 680.00 | | | 41 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 287.00 | | | 917 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 458.00 | | | 858 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 830.00 | | | 58 830.00 |
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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 | 77 204.00 | 94 338.00 | 30 429.00 | 77 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 204.00 | 94 338.00 | 30 429.00 | 77 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 178.00 | | |
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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
8C Staff and Related Accounts | 61 186.00 | 61 186.00 | | 61 186.00 |
8D Social Security and Other Social Organizations | 70 985.00 | 70 985.00 | | 70 985.00 |
VI Group and Associates | 6 591.00 | 6 591.00 | | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 979.00 | 17 979.00 | | 17 979.00 |
VS Prepaid expenses | 248 869.00 | 199 009.00 | 49 860.00 | 248 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 869.00 | 199 009.00 | 49 860.00 | 248 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 709.00 | 161 709.00 | | 161 709.00 |
