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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 | 363.00 | 363.00 | | 363.00 |
AT Other tangible assets | 45 591.00 | 15 862.00 | 29 729.00 | 45 591.00 |
BJ TOTAL (I) | 862 621.00 | 16 226.00 | 846 396.00 | 862 621.00 |
BP Services in progress | 20 318.00 | | 20 318.00 | 20 318.00 |
BX Customers and related accounts | 271 250.00 | 15 850.00 | 255 400.00 | 271 250.00 |
BZ Other receivables | 56 739.00 | | 56 739.00 | 56 739.00 |
CF Cash and cash equivalents | 512 536.00 | | 512 536.00 | 512 536.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 861 457.00 | 15 850.00 | 845 607.00 | 861 457.00 |
CO Grand total (0 to V) | 1 724 079.00 | 32 076.00 | 1 692 003.00 | 1 724 079.00 |
CU Other investments | 816 667.00 | | 816 667.00 | 816 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 1 053 537.00 | 903 534.00 | | 1 053 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 518.00 | 171 203.00 | | 51 518.00 |
DL TOTAL (I) | 1 456 305.00 | 1 425 987.00 | | 1 456 305.00 |
DX Trade payables and related accounts | 62 419.00 | 7 682.00 | | 62 419.00 |
DY Tax and social security liabilities | 169 682.00 | 263 794.00 | | 169 682.00 |
EA Other liabilities | 3 597.00 | 1 801.00 | | 3 597.00 |
EC TOTAL (IV) | 235 698.00 | 273 277.00 | | 235 698.00 |
EE Grand total (I to V) | 1 692 003.00 | 1 699 264.00 | | 1 692 003.00 |
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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 | 637 783.00 | | 637 783.00 | 637 783.00 |
FJ Net sales | 637 783.00 | | 637 783.00 | 637 783.00 |
FM Inventory production | | | -15 304.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 626 359.00 | |
FW Other purchases and external expenses | | | 122 045.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 317 911.00 | |
FZ Social Security Contributions | | | 117 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571 825.00 | |
GG - OPERATING RESULT (I - II) | | | 54 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 63.00 | 830.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 630.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 437.00 | -630.00 | | 7 437.00 |
HK Income tax | 10 453.00 | 40 278.00 | | 10 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 859.00 | 794 897.00 | | 633 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 341.00 | 623 694.00 | | 582 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 518.00 | 171 203.00 | | 51 518.00 |
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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 | 847 165.00 | | 15 456.00 | 847 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 667.00 | |
I4 DECREASES Grand Total | | | 862 621.00 | |
IO DECREASES Total including other intangible assets | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 363.00 | | | 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 135.00 | | 15 456.00 | 30 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 667.00 | | | 816 667.00 |
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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 | 27 687.00 | 7 339.00 | 18 800.00 | 27 687.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 323.00 | 7 339.00 | 18 800.00 | 27 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 850.00 | | | 15 850.00 |
7B Total provisions for depreciation | 15 850.00 | | | 15 850.00 |
7C Grand total | 15 850.00 | | | 15 850.00 |
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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 | 62 419.00 | 62 419.00 | | 62 419.00 |
8C Staff and Related Accounts | 56 731.00 | 56 731.00 | | 56 731.00 |
8D Social Security and Other Social Organizations | 46 840.00 | 46 840.00 | | 46 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UX Other trade receivables | 233 210.00 | 233 210.00 | | 233 210.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 38 040.00 | | -72.00 | 38 040.00 |
VB VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VM Income taxes | 29 825.00 | 29 825.00 | | 29 825.00 |
VN Other taxes, similar payments | 16 311.00 | 16 311.00 | | 16 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 604.00 | 290 564.00 | 38 040.00 | 328 604.00 |
VW VAT | 62 018.00 | 62 018.00 | | 62 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 698.00 | 235 698.00 | | 235 698.00 |
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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 | 7.00 | 6.00 | | 7.00 |
