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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 | 795 774.00 | 794 745.00 | 1 029.00 | 795 774.00 |
AP Buildings | 25 092.00 | 7 930.00 | 17 162.00 | 25 092.00 |
AT Other tangible assets | 76 994.00 | 24 126.00 | 52 868.00 | 76 994.00 |
BF Loans | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 902 922.00 | 826 801.00 | 76 121.00 | 902 922.00 |
BX Customers and related accounts | 986 801.00 | | 986 801.00 | 986 801.00 |
BZ Other receivables | 746 426.00 | | 746 426.00 | 746 426.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 735 880.00 | | 1 735 880.00 | 1 735 880.00 |
CO Grand total (0 to V) | 2 638 802.00 | 826 801.00 | 1 812 001.00 | 2 638 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 314 717.00 | 217 593.00 | | 314 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 419.00 | 97 125.00 | | 47 419.00 |
DL TOTAL (I) | 402 836.00 | 355 417.00 | | 402 836.00 |
DX Trade payables and related accounts | 348 379.00 | 302 242.00 | | 348 379.00 |
DY Tax and social security liabilities | 1 052 535.00 | 1 213 862.00 | | 1 052 535.00 |
DZ Fixed asset liabilities and related accounts | 8 251.00 | | | 8 251.00 |
EA Other liabilities | | 148 321.00 | | |
EC TOTAL (IV) | 1 409 165.00 | 1 664 425.00 | | 1 409 165.00 |
EE Grand total (I to V) | 1 812 001.00 | 2 019 842.00 | | 1 812 001.00 |
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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 | 4 539 446.00 | | 4 539 446.00 | 4 539 446.00 |
FJ Net sales | 4 539 446.00 | | 4 539 446.00 | 4 539 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 258.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 4 563 905.00 | |
FW Other purchases and external expenses | | | 1 382 112.00 | |
FX Taxes, duties, and similar payments | | | 20 520.00 | |
FY Salaries and Wages | | | 2 117 964.00 | |
FZ Social Security Contributions | | | 1 077 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 617 865.00 | |
GG - OPERATING RESULT (I - II) | | | -53 960.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | -101 440.00 | -88 742.00 | | -101 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 920.00 | 4 682 814.00 | | 4 563 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 501.00 | 4 585 689.00 | | 4 516 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 419.00 | 97 125.00 | | 47 419.00 |
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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 | 870 000.00 | | | 870 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 903 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 000.00 | | | 74 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 987 000.00 | | | 987 000.00 |
VP Miscellaneous | 746 000.00 | | | 746 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 000.00 | 1 392 000.00 | 346 000.00 | 1 738 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 000.00 | 1 404 000.00 | 5 000.00 | 1 409 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
