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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 | 9 278.00 | 9 278.00 | | 9 278.00 |
AT Other tangible assets | 36 000.00 | 28 782.00 | 7 218.00 | 36 000.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 182 849.00 | 81 690.00 | 101 159.00 | 182 849.00 |
BX Customers and related accounts | 1 297 513.00 | | 1 297 513.00 | 1 297 513.00 |
BZ Other receivables | 665 021.00 | | 665 021.00 | 665 021.00 |
CF Cash and cash equivalents | 65 224.00 | | 65 224.00 | 65 224.00 |
CJ TOTAL (II) | 2 027 758.00 | | 2 027 758.00 | 2 027 758.00 |
CO Grand total (0 to V) | 2 210 607.00 | 81 690.00 | 2 128 917.00 | 2 210 607.00 |
CU Other investments | 51 718.00 | | 51 718.00 | 51 718.00 |
CX Development or Research and Development Expenses | 85 688.00 | 43 630.00 | 42 058.00 | 85 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 580 078.00 | | |
DH Retained earnings | -87 512.00 | -394 833.00 | | -87 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 217.00 | -272 757.00 | | 318 217.00 |
DL TOTAL (I) | 272 628.00 | -45 589.00 | | 272 628.00 |
DP Provisions for Risks | 180 000.00 | 272 500.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 272 500.00 | | 180 000.00 |
DX Trade payables and related accounts | 795 658.00 | 649 632.00 | | 795 658.00 |
DY Tax and social security liabilities | 810 860.00 | 741 655.00 | | 810 860.00 |
EA Other liabilities | 23 451.00 | 25 713.00 | | 23 451.00 |
EB Prepaid income (2) | 46 321.00 | 30 130.00 | | 46 321.00 |
EC TOTAL (IV) | 1 676 289.00 | 1 447 131.00 | | 1 676 289.00 |
EE Grand total (I to V) | 2 128 917.00 | 1 674 042.00 | | 2 128 917.00 |
EG Accrued income and payables due within one year | 1 676 289.00 | 1 450 022.00 | | 1 676 289.00 |
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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 | 3 307 349.00 | | 3 307 349.00 | 3 307 349.00 |
FJ Net sales | 3 307 349.00 | | 3 307 349.00 | 3 307 349.00 |
FN Capitalized production | | | 18 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 668.00 | |
FQ Other income | | | 46 829.00 | |
FR Total operating income (I) | | | 3 431 265.00 | |
FW Other purchases and external expenses | | | 823 058.00 | |
FX Taxes, duties, and similar payments | | | 62 907.00 | |
FY Salaries and Wages | | | 1 557 833.00 | |
FZ Social Security Contributions | | | 631 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 104 405.00 | |
GG - OPERATING RESULT (I - II) | | | 326 860.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 668.00 | 4 417.00 | | 58 668.00 |
HC Reversals of provisions and transfers of expenses | 92 500.00 | | | 92 500.00 |
HD Total exceptional income (VII) | 92 500.00 | | | 92 500.00 |
HE Exceptional expenses on management operations | 99 801.00 | | | 99 801.00 |
HF Exceptional expenses on capital transactions | 3 306.00 | 66 507.00 | | 3 306.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 103 107.00 | 111 507.00 | | 103 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 606.00 | -111 507.00 | | -10 606.00 |
HK Income tax | | -466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 728.00 | 3 202 072.00 | | 3 525 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 512.00 | 3 474 829.00 | | 3 207 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 217.00 | -272 757.00 | | 318 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 500.00 | | 92 500.00 | 272 500.00 |
7C Grand total | 272 500.00 | | 92 500.00 | 272 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 46 321.00 | 46 321.00 | | 46 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 699.00 | 1 962 534.00 | 165.00 | 1 962 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 289.00 | 1 676 289.00 | | 1 676 289.00 |
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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 | 32.00 | 34.00 | | 32.00 |
