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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 | 12 981.00 | 12 493.00 | 488.00 | 12 981.00 |
AT Other tangible assets | 87 124.00 | 53 569.00 | 33 555.00 | 87 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100 104.00 | 66 062.00 | 34 043.00 | 100 104.00 |
BX Customers and related accounts | 507 364.00 | | 507 364.00 | 507 364.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CF Cash and cash equivalents | 636 409.00 | | 636 409.00 | 636 409.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 1 154 827.00 | | 1 154 827.00 | 1 154 827.00 |
CO Grand total (0 to V) | 1 254 931.00 | 66 062.00 | 1 188 869.00 | 1 254 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 758.00 | 60 000.00 | | 758.00 |
DH Retained earnings | 376 854.00 | 338 585.00 | | 376 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 816.00 | 191 346.00 | | 333 816.00 |
DL TOTAL (I) | 726 828.00 | 605 331.00 | | 726 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 475 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DX Trade payables and related accounts | 61 437.00 | 64 500.00 | | 61 437.00 |
DY Tax and social security liabilities | 400 139.00 | 293 792.00 | | 400 139.00 |
EC TOTAL (IV) | 462 041.00 | 833 758.00 | | 462 041.00 |
EE Grand total (I to V) | 1 188 869.00 | 1 439 089.00 | | 1 188 869.00 |
EG Accrued income and payables due within one year | 462 041.00 | 833 758.00 | | 462 041.00 |
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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 | 1 743 553.00 | 414 364.00 | 2 157 917.00 | 1 743 553.00 |
FJ Net sales | 1 743 553.00 | 414 364.00 | 2 157 917.00 | 1 743 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 817.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 170 745.00 | |
FW Other purchases and external expenses | | | 486 688.00 | |
FX Taxes, duties, and similar payments | | | 18 145.00 | |
FY Salaries and Wages | | | 843 155.00 | |
FZ Social Security Contributions | | | 339 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 700 155.00 | |
GG - OPERATING RESULT (I - II) | | | 470 590.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 135 857.00 | 73 417.00 | | 135 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 086.00 | 989 020.00 | | 2 171 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 269.00 | 797 674.00 | | 1 837 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 816.00 | 191 346.00 | | 333 816.00 |
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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 | 113 377.00 | | 807.00 | 113 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 080.00 | | |
I4 DECREASES Grand Total | | 14 080.00 | 100 104.00 | |
IO DECREASES Total including other intangible assets | | | 12 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 981.00 | | | 12 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 334.00 | | 790.00 | 86 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 063.00 | | 17.00 | 14 063.00 |
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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 | 53 175.00 | 12 887.00 | | 53 175.00 |
PE DEPRECIATION Total including other intangible assets | 10 544.00 | 1 949.00 | | 10 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 631.00 | 10 938.00 | | 42 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 507 364.00 | 507 364.00 | | 507 364.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VN Other taxes, similar payments | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 418.00 | 518 418.00 | | 518 418.00 |
