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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 761 927.00 | | 761 927.00 | 761 927.00 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 192 293.00 | | 192 293.00 | 192 293.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 962 361.00 | | 962 361.00 | 962 361.00 |
CO Grand total (0 to V) | 962 361.00 | | 962 361.00 | 962 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | 35 780.00 | 36 669.00 | | 35 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515.00 | -889.00 | | -515.00 |
DL TOTAL (I) | 44 122.00 | 44 637.00 | | 44 122.00 |
DX Trade payables and related accounts | 15 034.00 | 7 924.00 | | 15 034.00 |
DY Tax and social security liabilities | 865 431.00 | 786 443.00 | | 865 431.00 |
EA Other liabilities | 37 774.00 | | | 37 774.00 |
EC TOTAL (IV) | 918 238.00 | 794 367.00 | | 918 238.00 |
EE Grand total (I to V) | 962 361.00 | 839 004.00 | | 962 361.00 |
EG Accrued income and payables due within one year | 918 238.00 | 794 367.00 | | 918 238.00 |
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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 | | | 2 982 644.00 | |
FJ Net sales | | | 2 982 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 768.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 3 064 061.00 | |
FW Other purchases and external expenses | | | 35 620.00 | |
FX Taxes, duties, and similar payments | | | 73 214.00 | |
FY Salaries and Wages | | | 2 822 329.00 | |
FZ Social Security Contributions | | | 129 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 3 061 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 323.00 | | |
HD Total exceptional income (VII) | | 2 323.00 | | |
HE Exceptional expenses on management operations | 2 592.00 | | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | 2 323.00 | | -2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 061.00 | 3 383 620.00 | | 3 064 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 576.00 | 3 384 510.00 | | 3 064 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515.00 | -889.00 | | -515.00 |
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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 | 3 200.00 | | | 3 200.00 |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
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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 | 3 055.00 | 145.00 | 3 200.00 | 3 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | 145.00 | 3 200.00 | 3 055.00 |
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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 | 15 034.00 | 15 034.00 | | 15 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 774.00 | 37 774.00 | | 37 774.00 |
UX Other trade receivables | 761 927.00 | | | 761 927.00 |
VP Miscellaneous | 5 088.00 | | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 865 431.00 | 865 431.00 | | 865 431.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 068.00 | 770 068.00 | | 770 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 238.00 | 918 238.00 | | 918 238.00 |
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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 | 42.00 | | | 42.00 |
