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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 | 25 803.00 | 25 803.00 | | 25 803.00 |
AT Other tangible assets | 130 333.00 | 128 861.00 | 1 471.00 | 130 333.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 169 262.00 | 154 665.00 | 14 597.00 | 169 262.00 |
BX Customers and related accounts | 109 980.00 | 6 000.00 | 103 980.00 | 109 980.00 |
BZ Other receivables | 14 080.00 | | 14 080.00 | 14 080.00 |
CD Marketable securities | 10 550.00 | | 10 550.00 | 10 550.00 |
CF Cash and cash equivalents | 75 520.00 | | 75 520.00 | 75 520.00 |
CH Prepaid expenses | 14 535.00 | | 14 535.00 | 14 535.00 |
CJ TOTAL (II) | 224 665.00 | 6 000.00 | 218 665.00 | 224 665.00 |
CO Grand total (0 to V) | 393 928.00 | 160 665.00 | 233 263.00 | 393 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 10 488.00 | -19 909.00 | | 10 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 469.00 | 30 398.00 | | 14 469.00 |
DL TOTAL (I) | 156 958.00 | 142 488.00 | | 156 958.00 |
DX Trade payables and related accounts | 14 435.00 | 27 485.00 | | 14 435.00 |
DY Tax and social security liabilities | 61 869.00 | 61 041.00 | | 61 869.00 |
EC TOTAL (IV) | 76 305.00 | 88 526.00 | | 76 305.00 |
EE Grand total (I to V) | 233 263.00 | 231 015.00 | | 233 263.00 |
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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 | 468 635.00 | | 468 635.00 | 468 635.00 |
FJ Net sales | 468 635.00 | | 468 635.00 | 468 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 469 157.00 | |
FW Other purchases and external expenses | | | 185 050.00 | |
FX Taxes, duties, and similar payments | | | 15 529.00 | |
FY Salaries and Wages | | | 183 724.00 | |
FZ Social Security Contributions | | | 85 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 475 214.00 | |
GG - OPERATING RESULT (I - II) | | | -6 056.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 526.00 | | | 20 526.00 |
HD Total exceptional income (VII) | 20 526.00 | | | 20 526.00 |
HE Exceptional expenses on management operations | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 526.00 | -439.00 | | 20 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 683.00 | 679 487.00 | | 489 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 214.00 | 649 088.00 | | 475 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 469.00 | 30 398.00 | | 14 469.00 |
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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 | 168 737.00 | | 526.00 | 168 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 126.00 | |
I4 DECREASES Grand Total | | | 169 263.00 | |
IO DECREASES Total including other intangible assets | | | 25 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 804.00 | | | 25 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 333.00 | | | 130 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 526.00 | 12 600.00 |
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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 | 149 714.00 | 4 951.00 | | 149 714.00 |
PE DEPRECIATION Total including other intangible assets | 25 804.00 | | | 25 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 910.00 | 4 951.00 | | 123 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 14 435.00 | 14 435.00 | | 14 435.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 28 029.00 | 28 029.00 | | 28 029.00 |
UT Other financial assets | 13 126.00 | | | 13 126.00 |
UX Other trade receivables | 103 980.00 | | | 103 980.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 2 969.00 | | | 2 969.00 |
VP Miscellaneous | 8 135.00 | | | 8 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 342.00 | 6 342.00 | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | | | 2 976.00 |
VS Prepaid expenses | 14 535.00 | | | 14 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 721.00 | 134 958.00 | 16 763.00 | 151 721.00 |
VW VAT | 25 245.00 | 25 245.00 | | 25 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 305.00 | 76 305.00 | | 76 305.00 |
