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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 | 150 384.00 | 140 811.00 | 9 572.00 | 150 384.00 |
AT Other tangible assets | 20 038.00 | 20 038.00 | | 20 038.00 |
BJ TOTAL (I) | 1 247 778.00 | 575 860.00 | 671 918.00 | 1 247 778.00 |
BX Customers and related accounts | 43 474.00 | | 43 474.00 | 43 474.00 |
BZ Other receivables | 19 354.00 | 7 021.00 | 12 332.00 | 19 354.00 |
CF Cash and cash equivalents | 56 845.00 | | 56 845.00 | 56 845.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 124 526.00 | 7 021.00 | 117 505.00 | 124 526.00 |
CO Grand total (0 to V) | 1 372 305.00 | 582 882.00 | 789 423.00 | 1 372 305.00 |
CU Other investments | 1 077 356.00 | 415 010.00 | 662 345.00 | 1 077 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 928.00 | | | 430 928.00 |
DD Legal reserve (1) | 53 600.00 | | | 53 600.00 |
DG Other reserves | 35 613.00 | | | 35 613.00 |
DH Retained earnings | 8 279.00 | | | 8 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 930.00 | | | 7 930.00 |
DL TOTAL (I) | 536 352.00 | | | 536 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | | | 1 914.00 |
DX Trade payables and related accounts | 22 558.00 | | | 22 558.00 |
DY Tax and social security liabilities | 228 082.00 | | | 228 082.00 |
DZ Fixed asset liabilities and related accounts | 515.00 | | | 515.00 |
EC TOTAL (IV) | 253 070.00 | | | 253 070.00 |
EE Grand total (I to V) | 789 423.00 | | | 789 423.00 |
EG Accrued income and payables due within one year | 251 156.00 | | | 251 156.00 |
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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 | 659 003.00 | | 659 003.00 | 659 003.00 |
FJ Net sales | 659 003.00 | | 659 003.00 | 659 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 30 062.00 | |
FR Total operating income (I) | | | 695 135.00 | |
FW Other purchases and external expenses | | | 96 162.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
FY Salaries and Wages | | | 391 935.00 | |
FZ Social Security Contributions | | | 181 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 685 087.00 | |
GG - OPERATING RESULT (I - II) | | | 10 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 464.00 | | | 4 464.00 |
A3 TOTAL ASSETS | 30 000.00 | | | 30 000.00 |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 303.00 | | | 695 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 373.00 | | | 687 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 930.00 | | | 7 930.00 |
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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 | 157 363.00 | 5 093.00 | 1 606.00 | 157 363.00 |
PE DEPRECIATION Total including other intangible assets | 137 325.00 | 5 093.00 | 1 606.00 | 137 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 038.00 | | | 20 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 914.00 | | 1 914.00 | 1 914.00 |
8B Suppliers and Related Accounts | 22 559.00 | 22 559.00 | | 22 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 681.00 | 67 681.00 | | 67 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 071.00 | 251 157.00 | 1 914.00 | 253 071.00 |
