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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 | 25 329.00 | 25 329.00 | | 25 329.00 |
AT Other tangible assets | 220 656.00 | 165 819.00 | 54 837.00 | 220 656.00 |
BD Other fixed assets | 7 904.00 | | 7 904.00 | 7 904.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 259 136.00 | 191 148.00 | 67 988.00 | 259 136.00 |
BX Customers and related accounts | 621 106.00 | | 621 106.00 | 621 106.00 |
BZ Other receivables | 13 383.00 | | 13 383.00 | 13 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 564 093.00 | | 564 093.00 | 564 093.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 1 211 134.00 | | 1 211 134.00 | 1 211 134.00 |
CO Grand total (0 to V) | 1 470 270.00 | 191 148.00 | 1 279 122.00 | 1 470 270.00 |
CP Shares due in less than one year | 5 248.00 | | | 5 248.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 577 664.00 | 743 074.00 | | 577 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 941.00 | 134 590.00 | | 66 941.00 |
DL TOTAL (I) | 812 906.00 | 1 045 964.00 | | 812 906.00 |
DX Trade payables and related accounts | 28 802.00 | 18 400.00 | | 28 802.00 |
DY Tax and social security liabilities | 417 414.00 | 529 337.00 | | 417 414.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 466 217.00 | 547 737.00 | | 466 217.00 |
EE Grand total (I to V) | 1 279 122.00 | 1 593 701.00 | | 1 279 122.00 |
EG Accrued income and payables due within one year | 466 217.00 | 547 737.00 | | 466 217.00 |
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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 | 2 008 180.00 | 76 286.00 | 2 084 466.00 | 2 008 180.00 |
FJ Net sales | 2 008 180.00 | 76 286.00 | 2 084 466.00 | 2 008 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 611.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 302 245.00 | |
FW Other purchases and external expenses | | | 367 912.00 | |
FX Taxes, duties, and similar payments | | | 69 019.00 | |
FY Salaries and Wages | | | 1 211 940.00 | |
FZ Social Security Contributions | | | 538 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 2 198 138.00 | |
GG - OPERATING RESULT (I - II) | | | 104 107.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 976.00 | | | 7 976.00 |
HH Total exceptional expenses (VIII) | 7 976.00 | | | 7 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 976.00 | | | -7 976.00 |
HK Income tax | 30 511.00 | 52 725.00 | | 30 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 566.00 | 3 587 214.00 | | 2 303 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 625.00 | 3 452 624.00 | | 2 236 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 941.00 | 134 590.00 | | 66 941.00 |
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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 | 259 477.00 | | 59 994.00 | 259 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 404.00 | 13 152.00 | |
I4 DECREASES Grand Total | | 60 334.00 | 259 136.00 | |
IO DECREASES Total including other intangible assets | | | 25 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 930.00 | 220 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 329.00 | | | 25 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 497.00 | | 52 090.00 | 198 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 652.00 | | 7 904.00 | 35 652.00 |
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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 | 202 121.00 | 18 958.00 | 29 930.00 | 202 121.00 |
PE DEPRECIATION Total including other intangible assets | 25 329.00 | | | 25 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 792.00 | 18 958.00 | 29 930.00 | 176 792.00 |
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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 | 28 802.00 | 28 802.00 | | 28 802.00 |
8C Staff and Related Accounts | 64 874.00 | 64 874.00 | | 64 874.00 |
8D Social Security and Other Social Organizations | 142 252.00 | 142 252.00 | | 142 252.00 |
8E Income Taxes | 30 511.00 | 30 511.00 | | 30 511.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 5 248.00 | 5 248.00 | | 5 248.00 |
UX Other trade receivables | 621 106.00 | 621 106.00 | | 621 106.00 |
UY Staff and related accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 763.00 | 27 763.00 | | 27 763.00 |
VS Prepaid expenses | 12 551.00 | 12 551.00 | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 288.00 | 652 288.00 | | 652 288.00 |
VW VAT | 152 014.00 | 152 014.00 | | 152 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 217.00 | 466 217.00 | | 466 217.00 |
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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 | 15.00 | | | 15.00 |
