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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 | 885.00 | 761.00 | 125.00 | 885.00 |
AT Other tangible assets | 74 180.00 | 35 408.00 | 38 772.00 | 74 180.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 711.00 | | 14 711.00 | 14 711.00 |
BJ TOTAL (I) | 89 777.00 | 36 169.00 | 53 608.00 | 89 777.00 |
BX Customers and related accounts | 212 900.00 | | 212 900.00 | 212 900.00 |
BZ Other receivables | 55 821.00 | | 55 821.00 | 55 821.00 |
CF Cash and cash equivalents | 293 363.00 | | 293 363.00 | 293 363.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 564 913.00 | | 564 913.00 | 564 913.00 |
CO Grand total (0 to V) | 654 690.00 | 36 169.00 | 618 522.00 | 654 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 258 299.00 | 203 127.00 | | 258 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 351.00 | 55 171.00 | | 68 351.00 |
DL TOTAL (I) | 348 649.00 | 280 299.00 | | 348 649.00 |
DX Trade payables and related accounts | 13 221.00 | 18 658.00 | | 13 221.00 |
DY Tax and social security liabilities | 256 651.00 | 212 682.00 | | 256 651.00 |
EC TOTAL (IV) | 269 873.00 | 231 341.00 | | 269 873.00 |
EE Grand total (I to V) | 618 522.00 | 511 639.00 | | 618 522.00 |
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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 | | 1 788 900.00 | 1 788 900.00 | |
FJ Net sales | | 1 788 900.00 | 1 788 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 789 640.00 | |
FW Other purchases and external expenses | | | 303 968.00 | |
FX Taxes, duties, and similar payments | | | 31 927.00 | |
FY Salaries and Wages | | | 980 694.00 | |
FZ Social Security Contributions | | | 360 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 687 665.00 | |
GG - OPERATING RESULT (I - II) | | | 101 975.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 463.00 | 31 515.00 | | 34 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 478.00 | 1 428 661.00 | | 1 790 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 128.00 | 1 373 490.00 | | 1 722 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 351.00 | 55 171.00 | | 68 351.00 |
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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 | 25 168.00 | 11 000.00 | | 25 168.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 295.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 703.00 | 10 705.00 | | 24 703.00 |
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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 | 13 221.00 | 13 221.00 | | 13 221.00 |
8D Social Security and Other Social Organizations | 256 651.00 | 256 651.00 | | 256 651.00 |
UT Other financial assets | 14 711.00 | | 14 711.00 | 14 711.00 |
VS Prepaid expenses | 271 551.00 | 271 551.00 | | 271 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 262.00 | 271 551.00 | 14 711.00 | 286 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 873.00 | 269 873.00 | | 269 873.00 |
