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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 | 32 714.00 | 31 892.00 | 822.00 | 32 714.00 |
AT Other tangible assets | 49 378.00 | 31 752.00 | 17 626.00 | 49 378.00 |
BJ TOTAL (I) | 82 092.00 | 63 644.00 | 18 448.00 | 82 092.00 |
BX Customers and related accounts | 153 277.00 | | 153 277.00 | 153 277.00 |
BZ Other receivables | 146 407.00 | | 146 407.00 | 146 407.00 |
CF Cash and cash equivalents | 26 109.00 | | 26 109.00 | 26 109.00 |
CH Prepaid expenses | 75 654.00 | | 75 654.00 | 75 654.00 |
CJ TOTAL (II) | 401 447.00 | | 401 447.00 | 401 447.00 |
CO Grand total (0 to V) | 483 538.00 | 63 644.00 | 419 894.00 | 483 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 807.00 | -23 766.00 | | -10 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 292.00 | 12 959.00 | | 30 292.00 |
DL TOTAL (I) | 69 485.00 | 39 193.00 | | 69 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 531.00 | 34 355.00 | | 5 531.00 |
DX Trade payables and related accounts | 50 624.00 | 44 457.00 | | 50 624.00 |
DY Tax and social security liabilities | 294 095.00 | 190 106.00 | | 294 095.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 350 409.00 | 269 878.00 | | 350 409.00 |
EE Grand total (I to V) | 419 894.00 | 309 070.00 | | 419 894.00 |
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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 | 1 452 799.00 | | 1 452 799.00 | 1 452 799.00 |
FJ Net sales | 1 452 799.00 | | 1 452 799.00 | 1 452 799.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 462 731.00 | |
FW Other purchases and external expenses | | | 353 343.00 | |
FX Taxes, duties, and similar payments | | | 39 149.00 | |
FY Salaries and Wages | | | 736 097.00 | |
FZ Social Security Contributions | | | 204 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 352.00 | |
GE Other Expenses | | | 81 471.00 | |
GF Total Operating Expenses (II) | | | 1 426 908.00 | |
GG - OPERATING RESULT (I - II) | | | 35 823.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 124.00 | | | 6 124.00 |
A4 Equity method investments | 79 350.00 | | | 79 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 731.00 | 868 308.00 | | 1 462 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 439.00 | 855 349.00 | | 1 432 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 292.00 | 12 959.00 | | 30 292.00 |
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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 | 67 731.00 | | | 67 731.00 |
I4 DECREASES Grand Total | | | 82 092.00 | |
IO DECREASES Total including other intangible assets | | | 32 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 946.00 | | | 31 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 784.00 | | | 35 784.00 |
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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 | 51 292.00 | 12 352.00 | | 51 292.00 |
PE DEPRECIATION Total including other intangible assets | 31 064.00 | 827.00 | | 31 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 227.00 | 11 524.00 | | 20 227.00 |
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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 | 50 624.00 | 50 624.00 | | 50 624.00 |
8C Staff and Related Accounts | 85 788.00 | 85 788.00 | | 85 788.00 |
8D Social Security and Other Social Organizations | 73 926.00 | 73 926.00 | | 73 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 153 276.00 | 153 276.00 | | 153 276.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
VB VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VC Group and associates | 12 183.00 | 12 183.00 | | 12 183.00 |
VI Group and Associates | 5 530.00 | 5 530.00 | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 884.00 | 32 884.00 | | 32 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 160.00 | 27 524.00 | 96 636.00 | 124 160.00 |
VS Prepaid expenses | 75 653.00 | 75 653.00 | | 75 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 337.00 | 278 701.00 | 96 636.00 | 375 337.00 |
VW VAT | 101 495.00 | 101 495.00 | | 101 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 409.00 | 350 409.00 | | 350 409.00 |
