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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 | 214 138.00 | 202 598.00 | 11 540.00 | 214 138.00 |
BH Other financial assets | 18 234.00 | | 18 234.00 | 18 234.00 |
BJ TOTAL (I) | 323 596.00 | 293 821.00 | 29 774.00 | 323 596.00 |
BZ Other receivables | 1 050 544.00 | | 1 050 544.00 | 1 050 544.00 |
CF Cash and cash equivalents | 265 651.00 | | 265 651.00 | 265 651.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 1 321 513.00 | | 1 321 513.00 | 1 321 513.00 |
CO Grand total (0 to V) | 1 645 110.00 | 293 821.00 | 1 351 288.00 | 1 645 110.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 640 890.00 | | | 640 890.00 |
DH Retained earnings | 105 124.00 | | | 105 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 834.00 | | | 100 834.00 |
DL TOTAL (I) | 890 849.00 | | | 890 849.00 |
DX Trade payables and related accounts | 22 519.00 | | | 22 519.00 |
DY Tax and social security liabilities | 437 824.00 | | | 437 824.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 460 438.00 | | | 460 438.00 |
EE Grand total (I to V) | 1 351 288.00 | | | 1 351 288.00 |
EG Accrued income and payables due within one year | 460 438.00 | | | 460 438.00 |
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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 | | 2 880 984.00 | 2 880 984.00 | |
FJ Net sales | | 2 880 984.00 | 2 880 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 471.00 | |
FR Total operating income (I) | | | 2 888 456.00 | |
FW Other purchases and external expenses | | | 200 890.00 | |
FX Taxes, duties, and similar payments | | | 39 764.00 | |
FY Salaries and Wages | | | 1 721 705.00 | |
FZ Social Security Contributions | | | 778 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 750 403.00 | |
GG - OPERATING RESULT (I - II) | | | 138 052.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GS Negative differences of foreign exchange | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 471.00 | | | 7 471.00 |
HK Income tax | 36 355.00 | | | 36 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 578.00 | | | 2 888 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 743.00 | | | 2 787 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 834.00 | | | 100 834.00 |
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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 | 310 553.00 | | 13 043.00 | 310 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 234.00 | |
I4 DECREASES Grand Total | | | 323 596.00 | |
IO DECREASES Total including other intangible assets | | | 91 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 223.00 | | | 91 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 129.00 | | 13 010.00 | 201 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 201.00 | | 33.00 | 18 201.00 |
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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 | 284 674.00 | 9 147.00 | | 284 674.00 |
PE DEPRECIATION Total including other intangible assets | 91 223.00 | | | 91 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 451.00 | 9 147.00 | | 193 451.00 |
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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 | 22 520.00 | 22 520.00 | | 22 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 18 234.00 | | 18 234.00 | 18 234.00 |
UX Other trade receivables | 1 050 545.00 | 1 050 545.00 | | 1 050 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 824.00 | 437 824.00 | | 437 824.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 097.00 | 1 055 863.00 | 18 234.00 | 1 074 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 439.00 | 460 439.00 | | 460 439.00 |
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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 | 17.00 | | | 17.00 |
