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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 139.00 | 4 139.00 | | 4 139.00 |
AT Other tangible assets | 77 890.00 | 42 632.00 | 35 258.00 | 77 890.00 |
BJ TOTAL (I) | 82 029.00 | 46 771.00 | 35 258.00 | 82 029.00 |
BX Customers and related accounts | 163 200.00 | | 163 200.00 | 163 200.00 |
BZ Other receivables | 76 586.00 | | 76 586.00 | 76 586.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 241 253.00 | | 241 253.00 | 241 253.00 |
CO Grand total (0 to V) | 323 282.00 | 46 771.00 | 276 510.00 | 323 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 852.00 | 11 611.00 | | 12 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 1 241.00 | | 568.00 |
DL TOTAL (I) | 22 220.00 | 21 652.00 | | 22 220.00 |
DS Convertible Bond Issues | 8.00 | 9.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 91 042.00 | 59 806.00 | | 91 042.00 |
DX Trade payables and related accounts | 3 312.00 | 3 523.00 | | 3 312.00 |
DY Tax and social security liabilities | 158 717.00 | 75 805.00 | | 158 717.00 |
EA Other liabilities | 1 212.00 | 1 104.00 | | 1 212.00 |
EC TOTAL (IV) | 254 291.00 | 140 247.00 | | 254 291.00 |
EE Grand total (I to V) | 276 510.00 | 161 899.00 | | 276 510.00 |
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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 | 1 152 600.00 | | 1 152 600.00 | 1 152 600.00 |
FJ Net sales | 1 152 600.00 | | 1 152 600.00 | 1 152 600.00 |
FO Operating subsidies | | | 15 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 168 587.00 | |
FW Other purchases and external expenses | | | 137 867.00 | |
FX Taxes, duties, and similar payments | | | 25 442.00 | |
FY Salaries and Wages | | | 697 332.00 | |
FZ Social Security Contributions | | | 292 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 437.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 167 874.00 | |
GG - OPERATING RESULT (I - II) | | | 713.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 667.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 667.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 667.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 837.00 | 884 209.00 | | 1 168 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 269.00 | 882 968.00 | | 1 168 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 1 241.00 | | 568.00 |
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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 | 77 714.00 | | 17 102.00 | 77 714.00 |
I4 DECREASES Grand Total | | 12 788.00 | 82 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 788.00 | 77 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 575.00 | | 17 102.00 | 73 575.00 |
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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 | 45 122.00 | 14 437.00 | 12 788.00 | 45 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 983.00 | 14 437.00 | 12 788.00 | 40 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8C Staff and Related Accounts | 27 495.00 | 27 495.00 | | 27 495.00 |
8D Social Security and Other Social Organizations | 89 437.00 | 89 437.00 | | 89 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 163 200.00 | 163 200.00 | | 163 200.00 |
UY Staff and related accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 91 042.00 | 61 669.00 | 29 373.00 | 91 042.00 |
VM Income taxes | 54 900.00 | 54 900.00 | | 54 900.00 |
VN Other taxes, similar payments | 14 856.00 | 14 856.00 | | 14 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 585.00 | 14 585.00 | | 14 585.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 253.00 | 241 253.00 | | 241 253.00 |
VW VAT | 27 200.00 | 27 200.00 | | 27 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 291.00 | 224 918.00 | 29 373.00 | 254 291.00 |
