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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 | 110 002.00 | 110 002.00 | | 110 002.00 |
BJ TOTAL (I) | 110 002.00 | 110 002.00 | | 110 002.00 |
BX Customers and related accounts | 84 472.00 | | 84 472.00 | 84 472.00 |
BZ Other receivables | 127 319.00 | | 127 319.00 | 127 319.00 |
CF Cash and cash equivalents | 35 833.00 | | 35 833.00 | 35 833.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 251 865.00 | | 251 865.00 | 251 865.00 |
CO Grand total (0 to V) | 361 867.00 | 110 002.00 | 251 865.00 | 361 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 859.00 | 100 422.00 | | 33 859.00 |
DL TOTAL (I) | 33 861.00 | 100 424.00 | | 33 861.00 |
DX Trade payables and related accounts | 34 594.00 | 82 845.00 | | 34 594.00 |
DY Tax and social security liabilities | 109 504.00 | 33 147.00 | | 109 504.00 |
EA Other liabilities | 73 906.00 | | | 73 906.00 |
EB Prepaid income (2) | | 13 845.00 | | |
EC TOTAL (IV) | 218 004.00 | 169 837.00 | | 218 004.00 |
EE Grand total (I to V) | 251 865.00 | 270 261.00 | | 251 865.00 |
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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 | 612 335.00 | | 612 335.00 | 612 335.00 |
FJ Net sales | 612 335.00 | | 612 335.00 | 612 335.00 |
FO Operating subsidies | | | 22 978.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 635 330.00 | |
FW Other purchases and external expenses | | | 291 362.00 | |
FX Taxes, duties, and similar payments | | | 33 351.00 | |
FY Salaries and Wages | | | 219 182.00 | |
FZ Social Security Contributions | | | 61 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 606 192.00 | |
GG - OPERATING RESULT (I - II) | | | 29 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | -5 025.00 | 30 305.00 | | -5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 330.00 | 574 381.00 | | 635 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 471.00 | 473 959.00 | | 601 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 859.00 | 100 422.00 | | 33 859.00 |
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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 | 111 237.00 | | | 111 237.00 |
I4 DECREASES Grand Total | | 1 234.00 | 110 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234.00 | 110 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 237.00 | | | 111 237.00 |
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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 | 110 416.00 | 515.00 | 929.00 | 110 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 416.00 | 515.00 | 929.00 | 110 416.00 |
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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 | 34 594.00 | 34 594.00 | | 34 594.00 |
8D Social Security and Other Social Organizations | 7 330.00 | 7 330.00 | | 7 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 328.00 | 174 328.00 | | 174 328.00 |
UX Other trade receivables | 84 472.00 | | | 84 472.00 |
VC Group and associates | 19 349.00 | | | 19 349.00 |
VM Income taxes | 52 588.00 | | | 52 588.00 |
VP Miscellaneous | 55 381.00 | | | 55 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 032.00 | 216 032.00 | | 216 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 004.00 | 218 004.00 | | 218 004.00 |
