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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 21 680.00 | 20 885.00 | 795.00 | 21 680.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 32 610.00 | 31 585.00 | 1 025.00 | 32 610.00 |
BX Customers and related accounts | 77 580.00 | | 77 580.00 | 77 580.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 772 158.00 | | 772 158.00 | 772 158.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 852 992.00 | | 852 992.00 | 852 992.00 |
CO Grand total (0 to V) | 885 602.00 | 31 585.00 | 854 018.00 | 885 602.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 409 848.00 | | | 409 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 295.00 | | | 187 295.00 |
DL TOTAL (I) | 608 143.00 | | | 608 143.00 |
DQ Provisions for Expenses | 29 614.00 | | | 29 614.00 |
DR TOTAL (IV) | 29 614.00 | | | 29 614.00 |
DX Trade payables and related accounts | 23 267.00 | | | 23 267.00 |
DY Tax and social security liabilities | 192 994.00 | | | 192 994.00 |
EC TOTAL (IV) | 216 261.00 | | | 216 261.00 |
EE Grand total (I to V) | 854 018.00 | | | 854 018.00 |
EG Accrued income and payables due within one year | 216 261.00 | | | 216 261.00 |
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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 | 1 048 640.00 | | 1 048 640.00 | 1 048 640.00 |
FJ Net sales | 1 048 640.00 | | 1 048 640.00 | 1 048 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 530.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 118 298.00 | |
FW Other purchases and external expenses | | | 301 575.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 379 708.00 | |
FZ Social Security Contributions | | | 164 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 879 997.00 | |
GG - OPERATING RESULT (I - II) | | | 238 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 483.00 | | | 18 483.00 |
HB Exceptional income from capital transactions | 6 983.00 | | | 6 983.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 7 085.00 | | | 7 085.00 |
HF Exceptional expenses on capital transactions | 6 971.00 | | | 6 971.00 |
HG Exceptional depreciation and provisions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 7 147.00 | | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 50 945.00 | | | 50 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 383.00 | | | 1 125 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 088.00 | | | 938 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 295.00 | | | 187 295.00 |
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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 | 777 827.00 | | | 777 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 745 217.00 | 32 610.00 | |
IO DECREASES Total including other intangible assets | | 657 380.00 | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 837.00 | 21 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 080.00 | | | 668 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 517.00 | | | 109 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 752 046.00 | 17 785.00 | 738 246.00 | 752 046.00 |
PE DEPRECIATION Total including other intangible assets | 648 264.00 | 13 935.00 | 651 499.00 | 648 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 782.00 | 3 851.00 | 86 747.00 | 103 782.00 |
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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 | 23 267.00 | 23 267.00 | | 23 267.00 |
8C Staff and Related Accounts | 94 413.00 | 94 413.00 | | 94 413.00 |
8D Social Security and Other Social Organizations | 63 770.00 | 63 770.00 | | 63 770.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 77 580.00 | 77 580.00 | | 77 580.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 064.00 | 81 064.00 | | 81 064.00 |
VW VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 261.00 | 216 261.00 | | 216 261.00 |
