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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 15 911.00 | 11 827.00 | 4 084.00 | 15 911.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 268 619.00 | 260 502.00 | 8 117.00 | 268 619.00 |
BP Services in progress | 16 756.00 | | 16 756.00 | 16 756.00 |
BX Customers and related accounts | 148 705.00 | | 148 705.00 | 148 705.00 |
BZ Other receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
CF Cash and cash equivalents | 149 826.00 | | 149 826.00 | 149 826.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 332 415.00 | | 332 415.00 | 332 415.00 |
CO Grand total (0 to V) | 601 034.00 | 260 502.00 | 340 532.00 | 601 034.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 247 175.00 | 247 175.00 | | 247 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 484.00 | 1 484.00 | | 1 484.00 |
DH Retained earnings | -129 247.00 | -227 412.00 | | -129 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 042.00 | 98 165.00 | | 136 042.00 |
DL TOTAL (I) | 32 280.00 | -103 762.00 | | 32 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 183.00 | 15 183.00 | | 15 183.00 |
DX Trade payables and related accounts | 21 215.00 | 7 689.00 | | 21 215.00 |
DY Tax and social security liabilities | 104 061.00 | 98 183.00 | | 104 061.00 |
EA Other liabilities | 167 791.00 | 205 123.00 | | 167 791.00 |
EC TOTAL (IV) | 308 252.00 | 326 179.00 | | 308 252.00 |
EE Grand total (I to V) | 340 532.00 | 222 416.00 | | 340 532.00 |
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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 | 676 011.00 | 9 336.00 | 685 347.00 | 676 011.00 |
FJ Net sales | 676 011.00 | 9 336.00 | 685 347.00 | 676 011.00 |
FM Inventory production | | | -8 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 676 726.00 | |
FW Other purchases and external expenses | | | 205 348.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 231 290.00 | |
FZ Social Security Contributions | | | 95 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 538 153.00 | |
GG - OPERATING RESULT (I - II) | | | 138 572.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 597.00 | 2 368.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 2 368.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | -2 368.00 | | -1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 784.00 | 544 853.00 | | 676 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 741.00 | 446 688.00 | | 540 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 042.00 | 98 165.00 | | 136 042.00 |
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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 | 259 353.00 | 1 148.00 | | 259 353.00 |
PE DEPRECIATION Total including other intangible assets | 248 675.00 | | | 248 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 678.00 | 1 148.00 | | 10 678.00 |
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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 | 21 215.00 | 21 215.00 | | 21 215.00 |
8C Staff and Related Accounts | 14 472.00 | 14 472.00 | | 14 472.00 |
8D Social Security and Other Social Organizations | 55 339.00 | 55 339.00 | | 55 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 791.00 | 70 597.00 | 59 108.00 | 167 791.00 |
UT Other financial assets | 4 017.00 | | | 4 017.00 |
UX Other trade receivables | 148 705.00 | | | 148 705.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VI Group and Associates | 15 183.00 | | | 15 183.00 |
VM Income taxes | 8 895.00 | | | 8 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VS Prepaid expenses | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 850.00 | 165 833.00 | 4 017.00 | 169 850.00 |
VW VAT | 28 924.00 | 28 924.00 | | 28 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 252.00 | 195 874.00 | 59 108.00 | 308 252.00 |
