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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 | 34 000.00 | 504.00 | 33 496.00 | 34 000.00 |
AT Other tangible assets | 18 176.00 | 6 120.00 | 12 056.00 | 18 176.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 52 176.00 | 6 624.00 | 45 552.00 | 52 176.00 |
BX Customers and related accounts | 197 751.00 | | 197 751.00 | 197 751.00 |
BZ Other receivables | 12 557.00 | | 12 557.00 | 12 557.00 |
CF Cash and cash equivalents | 342 190.00 | | 342 190.00 | 342 190.00 |
CJ TOTAL (II) | 552 498.00 | | 552 498.00 | 552 498.00 |
CO Grand total (0 to V) | 604 674.00 | 6 624.00 | 598 050.00 | 604 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 3 109.00 | | | 3 109.00 |
DG Other reserves | 59 074.00 | | | 59 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 310.00 | 62 183.00 | | 74 310.00 |
DL TOTAL (I) | 140 493.00 | 66 183.00 | | 140 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 685.00 | | |
DX Trade payables and related accounts | 2 865.00 | 6 062.00 | | 2 865.00 |
DY Tax and social security liabilities | 443 162.00 | 205 209.00 | | 443 162.00 |
EA Other liabilities | 11 530.00 | | | 11 530.00 |
EC TOTAL (IV) | 457 557.00 | 212 955.00 | | 457 557.00 |
EE Grand total (I to V) | 598 050.00 | 279 139.00 | | 598 050.00 |
EG Accrued income and payables due within one year | 457 557.00 | 212 955.00 | | 457 557.00 |
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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 | 897 606.00 | | 897 606.00 | 897 606.00 |
FJ Net sales | 897 606.00 | | 897 606.00 | 897 606.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 897 608.00 | |
FW Other purchases and external expenses | | | 112 879.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 368 813.00 | |
FZ Social Security Contributions | | | 328 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 823 298.00 | |
GG - OPERATING RESULT (I - II) | | | 74 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 608.00 | 455 496.00 | | 897 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 298.00 | 393 313.00 | | 823 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 310.00 | 62 183.00 | | 74 310.00 |
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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 | 9 935.00 | | 42 240.00 | 9 935.00 |
I4 DECREASES Grand Total | | | 52 176.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 176.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 935.00 | | 8 240.00 | 9 935.00 |
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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 | 1 004.00 | 5 620.00 | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 5 116.00 | | 1 004.00 |
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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
8C Staff and Related Accounts | 184 655.00 | 184 655.00 | | 184 655.00 |
8D Social Security and Other Social Organizations | 208 242.00 | 208 242.00 | | 208 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
UX Other trade receivables | 197 751.00 | | | 197 751.00 |
VB VAT | 630.00 | | | 630.00 |
VM Income taxes | 11 927.00 | | | 11 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 309.00 | 210 309.00 | | 210 309.00 |
VW VAT | 43 278.00 | 43 278.00 | | 43 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 557.00 | 457 557.00 | | 457 557.00 |
