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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 | 165 978.00 | 165 978.00 | | 165 978.00 |
AT Other tangible assets | 49 052.00 | 33 874.00 | 15 178.00 | 49 052.00 |
BD Other fixed assets | 153 300.00 | | 153 300.00 | 153 300.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 373 739.00 | 199 852.00 | 173 887.00 | 373 739.00 |
BX Customers and related accounts | 365 664.00 | 975.00 | 364 689.00 | 365 664.00 |
BZ Other receivables | 16 786.00 | | 16 786.00 | 16 786.00 |
CF Cash and cash equivalents | 33 694.00 | | 33 694.00 | 33 694.00 |
CH Prepaid expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
CJ TOTAL (II) | 433 172.00 | 975.00 | 432 197.00 | 433 172.00 |
CO Grand total (0 to V) | 806 910.00 | 200 827.00 | 606 083.00 | 806 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 750.00 | 290 000.00 | | 174 750.00 |
DD Legal reserve (1) | 11 630.00 | 5 313.00 | | 11 630.00 |
DH Retained earnings | 111 797.00 | 76 016.00 | | 111 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 989.00 | 126 323.00 | | 108 989.00 |
DL TOTAL (I) | 407 166.00 | 497 652.00 | | 407 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 44 839.00 | 69 312.00 | | 44 839.00 |
DY Tax and social security liabilities | 153 902.00 | 152 571.00 | | 153 902.00 |
EA Other liabilities | | 2 207.00 | | |
EB Prepaid income (2) | | 37 523.00 | | |
EC TOTAL (IV) | 198 917.00 | 261 613.00 | | 198 917.00 |
EE Grand total (I to V) | 606 083.00 | 759 265.00 | | 606 083.00 |
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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 | | | 1 097 758.00 | |
FJ Net sales | | | 1 097 758.00 | |
FQ Other income | | | 2 994.00 | |
FR Total operating income (I) | | | 1 100 752.00 | |
FW Other purchases and external expenses | | | 389 995.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 404 058.00 | |
FZ Social Security Contributions | | | 146 693.00 | |
GB Operating Expenses - Provisions | | | 9 725.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 958 751.00 | |
GG - OPERATING RESULT (I - II) | | | 142 001.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 35 502.00 | 38 257.00 | | 35 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 492.00 | 1 032 271.00 | | 1 103 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 503.00 | 905 948.00 | | 994 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 989.00 | 126 323.00 | | 108 989.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 191 102.00 | 8 750.00 | | 191 102.00 |
PE DEPRECIATION Total including other intangible assets | 165 978.00 | | | 165 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 124.00 | 8 750.00 | | 25 124.00 |
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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 | 44 839.00 | 44 839.00 | | 44 839.00 |
8D Social Security and Other Social Organizations | 153 902.00 | 153 902.00 | | 153 902.00 |
UT Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
UX Other trade receivables | 365 664.00 | 365 664.00 | | 365 664.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 786.00 | 16 786.00 | | 16 786.00 |
VS Prepaid expenses | 17 028.00 | 17 028.00 | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 886.00 | 399 478.00 | 5 408.00 | 404 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 917.00 | 198 917.00 | | 198 917.00 |
