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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 | 66 295.00 | 42 562.00 | 23 732.00 | 66 295.00 |
AT Other tangible assets | 126 505.00 | 76 881.00 | 49 623.00 | 126 505.00 |
BJ TOTAL (I) | 2 139 800.00 | 136 444.00 | 2 003 356.00 | 2 139 800.00 |
BX Customers and related accounts | 176 582.00 | | 176 582.00 | 176 582.00 |
BZ Other receivables | 770 350.00 | | 770 350.00 | 770 350.00 |
CF Cash and cash equivalents | 449 887.00 | | 449 887.00 | 449 887.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 1 400 345.00 | | 1 400 345.00 | 1 400 345.00 |
CO Grand total (0 to V) | 3 540 145.00 | 136 444.00 | 3 403 701.00 | 3 540 145.00 |
CU Other investments | 1 947 000.00 | 17 000.00 | 1 930 000.00 | 1 947 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 156 755.00 | 1 143 086.00 | | 1 156 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 677.00 | 13 669.00 | | 20 677.00 |
DL TOTAL (I) | 3 157 433.00 | 3 136 755.00 | | 3 157 433.00 |
DU Loans and Debts from Credit Institutions (3) | 28 651.00 | 18 661.00 | | 28 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 196.00 | 16 394.00 | | 16 196.00 |
DX Trade payables and related accounts | 22 442.00 | 57 586.00 | | 22 442.00 |
DY Tax and social security liabilities | 178 977.00 | 139 739.00 | | 178 977.00 |
EC TOTAL (IV) | 246 268.00 | 232 381.00 | | 246 268.00 |
EE Grand total (I to V) | 3 403 701.00 | 3 369 136.00 | | 3 403 701.00 |
EG Accrued income and payables due within one year | 246 268.00 | 224 113.00 | | 246 268.00 |
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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 | 760 652.00 | | 760 652.00 | 760 652.00 |
FJ Net sales | 760 652.00 | | 760 652.00 | 760 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 772 319.00 | |
FW Other purchases and external expenses | | | 121 756.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 441 536.00 | |
FZ Social Security Contributions | | | 172 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 620.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 759 256.00 | |
GG - OPERATING RESULT (I - II) | | | 13 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 121.00 | |
GP Total financial income (V) | | | 6 121.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 833.00 | | |
HD Total exceptional income (VII) | | 12 833.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 11 796.00 | | |
HH Total exceptional expenses (VIII) | | 11 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 019.00 | | |
HK Income tax | -2 810.00 | 380.00 | | -2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 440.00 | 813 379.00 | | 778 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 761.00 | 799 709.00 | | 757 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 677.00 | 13 669.00 | | 20 677.00 |
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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 | 22 442.00 | 22 442.00 | | 22 442.00 |
8C Staff and Related Accounts | 65 642.00 | 65 642.00 | | 65 642.00 |
8D Social Security and Other Social Organizations | 72 177.00 | 72 177.00 | | 72 177.00 |
UX Other trade receivables | 176 582.00 | 176 582.00 | | 176 582.00 |
VB VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VC Group and associates | 759 935.00 | 759 935.00 | | 759 935.00 |
VH Loans with a maturity of more than one year at origin | 28 652.00 | 28 652.00 | | 28 652.00 |
VI Group and Associates | 16 197.00 | 16 197.00 | | 16 197.00 |
VM Income taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 457.00 | 950 457.00 | | 950 457.00 |
VW VAT | 37 676.00 | 37 676.00 | | 37 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 267.00 | 246 267.00 | | 246 267.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
