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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 | 275 279.00 | 178 548.00 | 96 732.00 | 275 279.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 337 779.00 | 178 548.00 | 159 232.00 | 337 779.00 |
BX Customers and related accounts | 214 054.00 | 2 251.00 | 211 802.00 | 214 054.00 |
BZ Other receivables | 424 551.00 | | 424 551.00 | 424 551.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 31 233.00 | | 31 233.00 | 31 233.00 |
CJ TOTAL (II) | 669 998.00 | 2 251.00 | 667 746.00 | 669 998.00 |
CO Grand total (0 to V) | 1 007 777.00 | 180 799.00 | 826 978.00 | 1 007 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 494.00 | 196 310.00 | | 223 494.00 |
DL TOTAL (I) | 223 496.00 | 196 312.00 | | 223 496.00 |
DX Trade payables and related accounts | 149 610.00 | 60 360.00 | | 149 610.00 |
DY Tax and social security liabilities | 255 130.00 | 121 298.00 | | 255 130.00 |
EA Other liabilities | 139 075.00 | 89 964.00 | | 139 075.00 |
EB Prepaid income (2) | 2 827.00 | 2 800.00 | | 2 827.00 |
EC TOTAL (IV) | 603 482.00 | 318 025.00 | | 603 482.00 |
EE Grand total (I to V) | 826 978.00 | 514 338.00 | | 826 978.00 |
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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 | 1 733 466.00 | | 1 733 466.00 | 1 733 466.00 |
FJ Net sales | 1 733 466.00 | | 1 733 466.00 | 1 733 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 304.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 731 184.00 | |
FW Other purchases and external expenses | | | 764 208.00 | |
FX Taxes, duties, and similar payments | | | 78 476.00 | |
FY Salaries and Wages | | | 443 971.00 | |
FZ Social Security Contributions | | | 125 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 685.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 445 307.00 | |
GG - OPERATING RESULT (I - II) | | | 285 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 382.00 | 63 606.00 | | 62 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 184.00 | 1 219 410.00 | | 1 731 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 690.00 | 1 023 100.00 | | 1 507 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 494.00 | 196 310.00 | | 223 494.00 |
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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 | 336 146.00 | | 1 634.00 | 336 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 337 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 646.00 | | 1 634.00 | 273 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 145 862.00 | 32 685.00 | | 145 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 862.00 | 32 685.00 | | 145 862.00 |
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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 | 149 610.00 | 149 610.00 | | 149 610.00 |
8C Staff and Related Accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
8D Social Security and Other Social Organizations | 43 453.00 | 43 453.00 | | 43 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 720.00 | 358 720.00 | | 358 720.00 |
8L Deferred income | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 214 054.00 | | | 214 054.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 33 505.00 | 33 505.00 | | 33 505.00 |
VM Income taxes | 38 211.00 | | | 38 211.00 |
VP Miscellaneous | 86 340.00 | | | 86 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326.00 | 7 326.00 | | 7 326.00 |
VS Prepaid expenses | 31 233.00 | | | 31 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 338.00 | 669 838.00 | 62 500.00 | 732 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 482.00 | 603 482.00 | | 603 482.00 |
