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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 | 14 594.00 | 11 466.00 | 3 128.00 | 14 594.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 14 793.00 | 11 466.00 | 3 327.00 | 14 793.00 |
BX Customers and related accounts | 34 181.00 | | 34 181.00 | 34 181.00 |
BZ Other receivables | 567 469.00 | | 567 469.00 | 567 469.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 602 617.00 | | 602 617.00 | 602 617.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 617 414.00 | 11 466.00 | 605 949.00 | 617 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 550.00 | 145 627.00 | | 148 550.00 |
DL TOTAL (I) | 207 157.00 | 204 234.00 | | 207 157.00 |
DP Provisions for Risks | | 176 905.00 | | |
DR TOTAL (IV) | | 176 905.00 | | |
DX Trade payables and related accounts | 46 545.00 | 46 959.00 | | 46 545.00 |
DY Tax and social security liabilities | 352 247.00 | 375 501.00 | | 352 247.00 |
EC TOTAL (IV) | 398 792.00 | 422 460.00 | | 398 792.00 |
EE Grand total (I to V) | 605 949.00 | 803 599.00 | | 605 949.00 |
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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 | 64 545.00 | 1 548 441.00 | 1 612 985.00 | 64 545.00 |
FJ Net sales | 64 545.00 | 1 548 441.00 | 1 612 985.00 | 64 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 360.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 796 413.00 | |
FW Other purchases and external expenses | | | 162 972.00 | |
FX Taxes, duties, and similar payments | | | 39 081.00 | |
FY Salaries and Wages | | | 1 047 116.00 | |
FZ Social Security Contributions | | | 390 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 640 389.00 | |
GG - OPERATING RESULT (I - II) | | | 156 023.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 734.00 | | | 8 734.00 |
HH Total exceptional expenses (VIII) | 8 734.00 | | | 8 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 734.00 | | | -8 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 673.00 | 1 577 079.00 | | 1 797 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 123.00 | 1 431 452.00 | | 1 649 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 550.00 | 145 627.00 | | 148 550.00 |
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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 | 31 007.00 | | 3 217.00 | 31 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 19 432.00 | 14 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 432.00 | 14 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 808.00 | | 3 217.00 | 30 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 21 924.00 | 8 974.00 | 19 432.00 | 21 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 924.00 | 8 974.00 | 19 432.00 | 21 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 176 905.00 | | 176 905.00 | 176 905.00 |
7C Grand total | 176 905.00 | | 176 905.00 | 176 905.00 |
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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 | 46 545.00 | 46 545.00 | | 46 545.00 |
8C Staff and Related Accounts | 229 629.00 | 229 629.00 | | 229 629.00 |
8D Social Security and Other Social Organizations | 82 792.00 | 82 792.00 | | 82 792.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 34 181.00 | 34 181.00 | | 34 181.00 |
VB VAT | 20 371.00 | 20 371.00 | | 20 371.00 |
VC Group and associates | 547 098.00 | 547 098.00 | | 547 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 826.00 | 39 826.00 | | 39 826.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 816.00 | 602 617.00 | 199.00 | 602 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 792.00 | 398 792.00 | | 398 792.00 |
