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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 451.00 | 13 401.00 | 13 050.00 | 26 451.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 28 151.00 | 13 401.00 | 14 750.00 | 28 151.00 |
BX Customers and related accounts | 74 803.00 | 3 679.00 | 71 123.00 | 74 803.00 |
BZ Other receivables | 19 591.00 | | 19 591.00 | 19 591.00 |
CF Cash and cash equivalents | 139 080.00 | | 139 080.00 | 139 080.00 |
CJ TOTAL (II) | 233 474.00 | 3 679.00 | 229 795.00 | 233 474.00 |
CO Grand total (0 to V) | 261 625.00 | 17 080.00 | 244 545.00 | 261 625.00 |
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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 | | 10 000.00 |
DH Retained earnings | -262 581.00 | -190 574.00 | | -262 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 188.00 | -72 007.00 | | 44 188.00 |
DL TOTAL (I) | -208 392.00 | -252 581.00 | | -208 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 62 202.00 | 19 795.00 | | 62 202.00 |
DY Tax and social security liabilities | 75 214.00 | 87 127.00 | | 75 214.00 |
EA Other liabilities | 851.00 | 1 446.00 | | 851.00 |
EB Prepaid income (2) | 314 669.00 | 318 459.00 | | 314 669.00 |
EC TOTAL (IV) | 452 938.00 | 476 829.00 | | 452 938.00 |
EE Grand total (I to V) | 244 545.00 | 224 247.00 | | 244 545.00 |
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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 | 666 863.00 | | 666 863.00 | 666 863.00 |
FJ Net sales | 666 863.00 | | 666 863.00 | 666 863.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 429.00 | |
FR Total operating income (I) | | | 686 292.00 | |
FW Other purchases and external expenses | | | 356 991.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 196 606.00 | |
FZ Social Security Contributions | | | 72 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 679.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 641 754.00 | |
GG - OPERATING RESULT (I - II) | | | 44 538.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 292.00 | 545 409.00 | | 686 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 104.00 | 617 416.00 | | 642 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 188.00 | -72 007.00 | | 44 188.00 |
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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 | 22 276.00 | | 5 875.00 | 22 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 28 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 576.00 | | 5 875.00 | 20 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 6 692.00 | 6 709.00 | | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 692.00 | 6 709.00 | | 6 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 429.00 | 3 679.00 | 19 429.00 | 19 429.00 |
7B Total provisions for depreciation | 19 429.00 | 3 679.00 | 19 429.00 | 19 429.00 |
7C Grand total | 19 429.00 | 3 679.00 | 19 429.00 | 19 429.00 |
UE of which provisions and reversals: - Operating | | 3 679.00 | 19 429.00 | |
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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 | 62 203.00 | 62 203.00 | | 62 203.00 |
8C Staff and Related Accounts | 8 192.00 | 8 192.00 | | 8 192.00 |
8D Social Security and Other Social Organizations | 40 182.00 | 40 182.00 | | 40 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
8L Deferred income | 314 670.00 | 314 670.00 | | 314 670.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 74 803.00 | | | 74 803.00 |
VB VAT | 9 279.00 | | | 9 279.00 |
VM Income taxes | 8 795.00 | | | 8 795.00 |
VP Miscellaneous | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 094.00 | 96 094.00 | | 96 094.00 |
VW VAT | 26 840.00 | 26 840.00 | | 26 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 939.00 | 452 939.00 | | 452 939.00 |
