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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AT Other tangible assets | 91 157.00 | 81 698.00 | 9 459.00 | 91 157.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 102 511.00 | 84 492.00 | 18 019.00 | 102 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 308.00 | | 17 308.00 | 17 308.00 |
CF Cash and cash equivalents | 466 150.00 | | 466 150.00 | 466 150.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 489 523.00 | | 489 523.00 | 489 523.00 |
CO Grand total (0 to V) | 592 034.00 | 84 492.00 | 507 542.00 | 592 034.00 |
CP Shares due in less than one year | 8 560.00 | | | 8 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 345.00 | 7 345.00 | | 7 345.00 |
DH Retained earnings | 204 556.00 | 129 430.00 | | 204 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 949.00 | 75 126.00 | | 36 949.00 |
DL TOTAL (I) | 257 235.00 | 220 286.00 | | 257 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 4 990.00 | | 385.00 |
DX Trade payables and related accounts | 125 151.00 | 19 693.00 | | 125 151.00 |
DY Tax and social security liabilities | 124 771.00 | 107 858.00 | | 124 771.00 |
EC TOTAL (IV) | 250 307.00 | 132 541.00 | | 250 307.00 |
EE Grand total (I to V) | 507 542.00 | 352 827.00 | | 507 542.00 |
EG Accrued income and payables due within one year | 250 307.00 | 132 541.00 | | 250 307.00 |
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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 | 1 017 456.00 | | 1 017 456.00 | 1 017 456.00 |
FJ Net sales | 1 017 456.00 | | 1 017 456.00 | 1 017 456.00 |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 018 242.00 | |
FW Other purchases and external expenses | | | 448 043.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 368 796.00 | |
FZ Social Security Contributions | | | 145 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 976 563.00 | |
GG - OPERATING RESULT (I - II) | | | 41 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 730.00 | 5 379.00 | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 242.00 | 823 388.00 | | 1 018 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 293.00 | 748 262.00 | | 981 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 949.00 | 75 126.00 | | 36 949.00 |
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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 | 99 752.00 | | 2 760.00 | 99 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 560.00 | |
I4 DECREASES Grand Total | | | 102 511.00 | |
IO DECREASES Total including other intangible assets | | | 2 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 794.00 | | | 2 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 398.00 | | 2 760.00 | 88 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560.00 | | | 8 560.00 |
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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 | 76 003.00 | 8 489.00 | | 76 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 209.00 | 8 489.00 | | 73 209.00 |
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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 | 125 151.00 | 125 151.00 | | 125 151.00 |
8C Staff and Related Accounts | 39 147.00 | 39 147.00 | | 39 147.00 |
8D Social Security and Other Social Organizations | 66 288.00 | 66 288.00 | | 66 288.00 |
UT Other financial assets | 8 560.00 | 8 560.00 | | 8 560.00 |
VB VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VM Income taxes | 9 917.00 | 9 917.00 | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VS Prepaid expenses | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 933.00 | 31 933.00 | | 31 933.00 |
VW VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 307.00 | 250 307.00 | | 250 307.00 |
