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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 14 835.00 | 625.00 | 14 210.00 | 14 835.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 18 953.00 | 625.00 | 18 328.00 | 18 953.00 |
BX Customers and related accounts | 652 157.00 | 150 224.00 | 501 933.00 | 652 157.00 |
BZ Other receivables | 60 782.00 | | 60 782.00 | 60 782.00 |
CF Cash and cash equivalents | 622 703.00 | | 622 703.00 | 622 703.00 |
CH Prepaid expenses | 15 324.00 | | 15 324.00 | 15 324.00 |
CJ TOTAL (II) | 1 350 967.00 | 150 224.00 | 1 200 743.00 | 1 350 967.00 |
CO Grand total (0 to V) | 1 369 920.00 | 150 849.00 | 1 219 071.00 | 1 369 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 624 368.00 | | | 624 368.00 |
DH Retained earnings | | 520 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 631.00 | 104 083.00 | | 24 631.00 |
DL TOTAL (I) | 655 150.00 | 630 518.00 | | 655 150.00 |
DQ Provisions for Expenses | 433.00 | 1 748.00 | | 433.00 |
DR TOTAL (IV) | 433.00 | 1 748.00 | | 433.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 288 180.00 | 33 725.00 | | 288 180.00 |
DY Tax and social security liabilities | 275 031.00 | 276 299.00 | | 275 031.00 |
EA Other liabilities | | 46 184.00 | | |
EB Prepaid income (2) | | 4 300.00 | | |
EC TOTAL (IV) | 563 488.00 | 370 508.00 | | 563 488.00 |
EE Grand total (I to V) | 1 219 071.00 | 1 002 774.00 | | 1 219 071.00 |
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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 | 738 979.00 | | 738 979.00 | 738 979.00 |
FJ Net sales | 738 979.00 | | 738 979.00 | 738 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 774.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 753 758.00 | |
FW Other purchases and external expenses | | | 395 091.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 201 109.00 | |
FZ Social Security Contributions | | | 73 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 708 830.00 | |
GG - OPERATING RESULT (I - II) | | | 44 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 919.00 | | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | | | 1 919.00 |
HF Exceptional expenses on capital transactions | 13 149.00 | | | 13 149.00 |
HH Total exceptional expenses (VIII) | 13 149.00 | | | 13 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 229.00 | | | -11 229.00 |
HK Income tax | 9 067.00 | 31 082.00 | | 9 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 677.00 | 1 169 281.00 | | 755 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 046.00 | 1 065 198.00 | | 731 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 631.00 | 104 083.00 | | 24 631.00 |
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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 | 119 076.00 | 5 389.00 | 123 840.00 | 119 076.00 |
PE DEPRECIATION Total including other intangible assets | 15 601.00 | | 15 601.00 | 15 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 475.00 | 5 389.00 | 108 239.00 | 103 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 748.00 | | 1 315.00 | 1 748.00 |
7C Grand total | 1 748.00 | | 1 315.00 | 1 748.00 |
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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 | 288 180.00 | 288 180.00 | | 288 180.00 |
8D Social Security and Other Social Organizations | 275 031.00 | 275 031.00 | | 275 031.00 |
UT Other financial assets | 4 118.00 | 4 118.00 | | 4 118.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 728 264.00 | 728 264.00 | | 728 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 382.00 | 732 382.00 | | 732 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 488.00 | 563 488.00 | | 563 488.00 |
