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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 | 15 402.00 | 9 930.00 | 5 472.00 | 15 402.00 |
AT Other tangible assets | 56 804.00 | 33 009.00 | 23 795.00 | 56 804.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 72 247.00 | 42 939.00 | 29 308.00 | 72 247.00 |
BX Customers and related accounts | 169 492.00 | 1 000.00 | 168 492.00 | 169 492.00 |
BZ Other receivables | 38 637.00 | | 38 637.00 | 38 637.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 79 174.00 | | 79 174.00 | 79 174.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 333 234.00 | 1 000.00 | 332 234.00 | 333 234.00 |
CO Grand total (0 to V) | 405 480.00 | 43 939.00 | 361 541.00 | 405 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 385.00 | 43 385.00 | | 43 385.00 |
DH Retained earnings | -14 891.00 | -24 484.00 | | -14 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 831.00 | 9 593.00 | | 31 831.00 |
DL TOTAL (I) | 68 575.00 | 36 744.00 | | 68 575.00 |
DX Trade payables and related accounts | 50 663.00 | 72 500.00 | | 50 663.00 |
DY Tax and social security liabilities | 240 676.00 | 221 177.00 | | 240 676.00 |
EA Other liabilities | 1 628.00 | 950.00 | | 1 628.00 |
EC TOTAL (IV) | 292 967.00 | 294 627.00 | | 292 967.00 |
EE Grand total (I to V) | 361 541.00 | 331 371.00 | | 361 541.00 |
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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 | 1 206 009.00 | | 1 206 009.00 | 1 206 009.00 |
FJ Net sales | 1 206 009.00 | | 1 206 009.00 | 1 206 009.00 |
FO Operating subsidies | | | 4 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 228.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 473 650.00 | |
FW Other purchases and external expenses | | | 329 292.00 | |
FX Taxes, duties, and similar payments | | | 15 624.00 | |
FY Salaries and Wages | | | 729 816.00 | |
FZ Social Security Contributions | | | 354 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 442 733.00 | |
GG - OPERATING RESULT (I - II) | | | 30 918.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 514.00 | | |
HH Total exceptional expenses (VIII) | | 17 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 563.00 | 1 392 321.00 | | 1 474 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 733.00 | 1 382 729.00 | | 1 442 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 831.00 | 9 593.00 | | 31 831.00 |
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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 | 64 348.00 | | | 64 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 72 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 952.00 | | | 55 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 36 866.00 | 13 097.00 | 7 024.00 | 36 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 992.00 | 10 030.00 | 6 013.00 | 28 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 50 663.00 | 50 663.00 | | 50 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 060.00 | 214 060.00 | | 214 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 967.00 | 292 967.00 | | 292 967.00 |
