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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 493.00 | 13 771.00 | 59 721.00 | 73 493.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 749 350.00 | 13 771.00 | 735 578.00 | 749 350.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 42 722.00 | | 42 722.00 | 42 722.00 |
CF Cash and cash equivalents | 14 890.00 | | 14 890.00 | 14 890.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 92 913.00 | | 92 913.00 | 92 913.00 |
CO Grand total (0 to V) | 842 263.00 | 13 771.00 | 828 492.00 | 842 263.00 |
CU Other investments | 675 221.00 | | 675 221.00 | 675 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 244 501.00 | 244 501.00 | | 244 501.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 195 549.00 | 153 980.00 | | 195 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 687.00 | 56 568.00 | | 26 687.00 |
DL TOTAL (I) | 741 738.00 | 730 050.00 | | 741 738.00 |
DU Loans and Debts from Credit Institutions (3) | 46 804.00 | 86 386.00 | | 46 804.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 2 467.00 | 2 328.00 | | 2 467.00 |
DY Tax and social security liabilities | 36 401.00 | 14 109.00 | | 36 401.00 |
EC TOTAL (IV) | 86 754.00 | 102 825.00 | | 86 754.00 |
EE Grand total (I to V) | 828 492.00 | 832 876.00 | | 828 492.00 |
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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 | 152 600.00 | | 152 600.00 | 152 600.00 |
FJ Net sales | 152 600.00 | | 152 600.00 | 152 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 078.00 | |
FW Other purchases and external expenses | | | 7 719.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 128 433.00 | |
FZ Social Security Contributions | | | 18 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 857.00 | |
GG - OPERATING RESULT (I - II) | | | -11 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HB Exceptional income from capital transactions | 26 225.00 | | | 26 225.00 |
HD Total exceptional income (VII) | 26 225.00 | 614.00 | | 26 225.00 |
HE Exceptional expenses on management operations | 19 695.00 | 275.00 | | 19 695.00 |
HH Total exceptional expenses (VIII) | 19 695.00 | 275.00 | | 19 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 529.00 | 339.00 | | 6 529.00 |
HK Income tax | 4 152.00 | 1 594.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 303.00 | 213 505.00 | | 226 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 615.00 | 156 936.00 | | 199 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 687.00 | 56 568.00 | | 26 687.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 46 804.00 | 31 462.00 | 15 342.00 | 46 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 402.00 | 36 402.00 | | 36 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 611.00 | 78 023.00 | 588.00 | 78 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 674.00 | 70 332.00 | 15 342.00 | 85 674.00 |
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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 | 1.00 | | | 1.00 |
