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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 | 31 947.00 | 31 065.00 | 882.00 | 31 947.00 |
AT Other tangible assets | 35 785.00 | 20 228.00 | 15 557.00 | 35 785.00 |
BJ TOTAL (I) | 67 732.00 | 51 292.00 | 16 439.00 | 67 732.00 |
BX Customers and related accounts | 105 111.00 | | 105 111.00 | 105 111.00 |
BZ Other receivables | 107 649.00 | | 107 649.00 | 107 649.00 |
CF Cash and cash equivalents | 22 307.00 | | 22 307.00 | 22 307.00 |
CH Prepaid expenses | 57 564.00 | | 57 564.00 | 57 564.00 |
CJ TOTAL (II) | 292 631.00 | | 292 631.00 | 292 631.00 |
CO Grand total (0 to V) | 360 363.00 | 51 292.00 | 309 070.00 | 360 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 766.00 | -18 229.00 | | -23 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 959.00 | -5 537.00 | | 12 959.00 |
DL TOTAL (I) | 39 193.00 | 26 234.00 | | 39 193.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 12 210.00 | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 355.00 | 424 611.00 | | 34 355.00 |
DX Trade payables and related accounts | 44 457.00 | 53 773.00 | | 44 457.00 |
DY Tax and social security liabilities | 190 106.00 | 221 597.00 | | 190 106.00 |
EC TOTAL (IV) | 269 878.00 | 712 191.00 | | 269 878.00 |
EE Grand total (I to V) | 309 070.00 | 738 424.00 | | 309 070.00 |
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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 | 861 250.00 | | 861 250.00 | 861 250.00 |
FJ Net sales | 861 250.00 | | 861 250.00 | 861 250.00 |
FO Operating subsidies | | | 5 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 868 308.00 | |
FW Other purchases and external expenses | | | 189 904.00 | |
FX Taxes, duties, and similar payments | | | 13 758.00 | |
FY Salaries and Wages | | | 475 438.00 | |
FZ Social Security Contributions | | | 118 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 515.00 | |
GE Other Expenses | | | 42 057.00 | |
GF Total Operating Expenses (II) | | | 851 445.00 | |
GG - OPERATING RESULT (I - II) | | | 16 863.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 308.00 | 1 207 218.00 | | 868 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 349.00 | 1 212 755.00 | | 855 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 959.00 | -5 537.00 | | 12 959.00 |
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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 | 63 410.00 | | | 63 410.00 |
I4 DECREASES Grand Total | | | 67 732.00 | |
IO DECREASES Total including other intangible assets | | | 31 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 743.00 | | | 31 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 667.00 | | | 31 667.00 |
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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 | 39 777.00 | 11 515.00 | | 39 777.00 |
PE DEPRECIATION Total including other intangible assets | 27 340.00 | 3 725.00 | | 27 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 437.00 | 7 790.00 | | 12 437.00 |
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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 | 44 457.00 | 44 457.00 | | 44 457.00 |
8C Staff and Related Accounts | 80 071.00 | 80 071.00 | | 80 071.00 |
8D Social Security and Other Social Organizations | 58 601.00 | 58 601.00 | | 58 601.00 |
UX Other trade receivables | 105 111.00 | | | 105 111.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
UZ Social Security, other social security organizations | 2 482.00 | | | 2 482.00 |
VB VAT | 7 798.00 | | | 7 798.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 34 355.00 | 34 355.00 | | 34 355.00 |
VK Loans repaid during the year | 10 255.00 | | | 10 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 864.00 | 15 864.00 | | 15 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 135.00 | | | 97 135.00 |
VS Prepaid expenses | 57 564.00 | | | 57 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 324.00 | 187 325.00 | 82 999.00 | 270 324.00 |
VW VAT | 35 570.00 | 35 570.00 | | 35 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 878.00 | 269 878.00 | | 269 878.00 |
