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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 139.00 | 4 139.00 | | 4 139.00 |
AT Other tangible assets | 73 575.00 | 40 983.00 | 32 592.00 | 73 575.00 |
BJ TOTAL (I) | 77 714.00 | 45 122.00 | 32 592.00 | 77 714.00 |
BX Customers and related accounts | 66 300.00 | | 66 300.00 | 66 300.00 |
BZ Other receivables | 61 635.00 | | 61 635.00 | 61 635.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 129 307.00 | | 129 307.00 | 129 307.00 |
CO Grand total (0 to V) | 207 021.00 | 45 122.00 | 161 899.00 | 207 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 611.00 | 9 597.00 | | 11 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 2 014.00 | | 1 241.00 |
DL TOTAL (I) | 21 652.00 | 20 411.00 | | 21 652.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 59 806.00 | 28.00 | | 59 806.00 |
DX Trade payables and related accounts | 3 523.00 | 3 405.00 | | 3 523.00 |
DY Tax and social security liabilities | 75 805.00 | 49 572.00 | | 75 805.00 |
EA Other liabilities | 1 104.00 | 1 121.00 | | 1 104.00 |
EC TOTAL (IV) | 140 247.00 | 54 126.00 | | 140 247.00 |
EE Grand total (I to V) | 161 899.00 | 74 537.00 | | 161 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 869 950.00 | | 869 950.00 | 869 950.00 |
FJ Net sales | 869 950.00 | | 869 950.00 | 869 950.00 |
FO Operating subsidies | | | 13 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 883 542.00 | |
FW Other purchases and external expenses | | | 100 864.00 | |
FX Taxes, duties, and similar payments | | | 15 271.00 | |
FY Salaries and Wages | | | 565 713.00 | |
FZ Social Security Contributions | | | 192 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 882 736.00 | |
GG - OPERATING RESULT (I - II) | | | 807.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 209.00 | 659 298.00 | | 884 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 968.00 | 657 284.00 | | 882 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | 2 014.00 | | 1 241.00 |
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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 | 56 600.00 | | 40 883.00 | 56 600.00 |
I4 DECREASES Grand Total | | 19 768.00 | 77 714.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 768.00 | 73 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 461.00 | | 40 883.00 | 52 461.00 |
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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 | 56 600.00 | 8 290.00 | 19 768.00 | 56 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 461.00 | 8 290.00 | 19 768.00 | 52 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 55 842.00 | 55 842.00 | | 55 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 66 300.00 | | | 66 300.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 406.00 | | | 406.00 |
VH Loans with a maturity of more than one year at origin | 59 806.00 | 32 641.00 | 27 165.00 | 59 806.00 |
VM Income taxes | 43 294.00 | | | 43 294.00 |
VN Other taxes, similar payments | 17 783.00 | | | 17 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 128.00 | 10 128.00 | | 10 128.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 307.00 | 129 307.00 | | 129 307.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 247.00 | 113 074.00 | 27 174.00 | 140 247.00 |
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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 | 16.00 | | | 16.00 |
