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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 | 229 381.00 | 213 831.00 | 15 550.00 | 229 381.00 |
BH Other financial assets | 18 268.00 | | 18 268.00 | 18 268.00 |
BJ TOTAL (I) | 338 873.00 | 305 054.00 | 33 818.00 | 338 873.00 |
BZ Other receivables | 1 183 015.00 | | 1 183 015.00 | 1 183 015.00 |
CF Cash and cash equivalents | 401 891.00 | | 401 891.00 | 401 891.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 1 593 299.00 | | 1 593 299.00 | 1 593 299.00 |
CO Grand total (0 to V) | 1 932 172.00 | 305 054.00 | 1 627 117.00 | 1 932 172.00 |
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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 | 741 724.00 | | | 741 724.00 |
DH Retained earnings | 105 124.00 | | | 105 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 281.00 | | | 116 281.00 |
DL TOTAL (I) | 1 007 131.00 | | | 1 007 131.00 |
DX Trade payables and related accounts | 81 694.00 | | | 81 694.00 |
DY Tax and social security liabilities | 537 495.00 | | | 537 495.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 619 986.00 | | | 619 986.00 |
EE Grand total (I to V) | 1 627 117.00 | | | 1 627 117.00 |
EG Accrued income and payables due within one year | 619 986.00 | | | 619 986.00 |
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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 | | 3 256 864.00 | 3 256 864.00 | |
FJ Net sales | | 3 256 864.00 | 3 256 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 953.00 | |
FR Total operating income (I) | | | 3 266 817.00 | |
FW Other purchases and external expenses | | | 218 528.00 | |
FX Taxes, duties, and similar payments | | | 46 343.00 | |
FY Salaries and Wages | | | 1 956 133.00 | |
FZ Social Security Contributions | | | 877 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 232.00 | |
GF Total Operating Expenses (II) | | | 3 109 896.00 | |
GG - OPERATING RESULT (I - II) | | | 156 921.00 | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GS Negative differences of foreign exchange | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 953.00 | | | 9 953.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 38 807.00 | | | 38 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 329.00 | | | 3 267 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 047.00 | | | 3 151 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 281.00 | | | 116 281.00 |
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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 | 323 596.00 | | 15 277.00 | 323 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 268.00 | |
I4 DECREASES Grand Total | | | 338 873.00 | |
IO DECREASES Total including other intangible assets | | | 91 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 223.00 | | | 91 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 139.00 | | 15 243.00 | 214 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 234.00 | | 34.00 | 18 234.00 |
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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 | 293 822.00 | 11 233.00 | | 293 822.00 |
PE DEPRECIATION Total including other intangible assets | 91 223.00 | | | 91 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 598.00 | 11 233.00 | | 202 598.00 |
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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 | 81 694.00 | 81 694.00 | | 81 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 18 268.00 | | 18 268.00 | 18 268.00 |
UX Other trade receivables | 1 183 015.00 | 1 183 015.00 | | 1 183 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 496.00 | 537 496.00 | | 537 496.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 676.00 | 1 191 408.00 | 18 268.00 | 1 209 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 987.00 | 619 987.00 | | 619 987.00 |
