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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 493.00 | 31 061.00 | 57 432.00 | 88 493.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 764 350.00 | 31 061.00 | 733 289.00 | 764 350.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 50 813.00 | | 50 813.00 | 50 813.00 |
CF Cash and cash equivalents | 36 030.00 | | 36 030.00 | 36 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 443.00 | | 174 443.00 | 174 443.00 |
CO Grand total (0 to V) | 938 793.00 | 31 061.00 | 907 732.00 | 938 793.00 |
CU Other investments | 675 221.00 | | 675 221.00 | 675 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 244 502.00 | 244 501.00 | | 244 502.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 207 236.00 | 195 549.00 | | 207 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 247.00 | 26 687.00 | | 99 247.00 |
DL TOTAL (I) | 825 985.00 | 741 738.00 | | 825 985.00 |
DU Loans and Debts from Credit Institutions (3) | 26 191.00 | 46 804.00 | | 26 191.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 4 065.00 | 2 467.00 | | 4 065.00 |
DY Tax and social security liabilities | 51 491.00 | 36 401.00 | | 51 491.00 |
EC TOTAL (IV) | 81 747.00 | 86 754.00 | | 81 747.00 |
EE Grand total (I to V) | 907 732.00 | 828 492.00 | | 907 732.00 |
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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 052.00 | |
FW Other purchases and external expenses | | | 13 128.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 147 289.00 | |
FZ Social Security Contributions | | | 33 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 289.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 215 798.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 000.00 | |
GP Total financial income (V) | | | 109 000.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 225.00 | | |
HD Total exceptional income (VII) | | 26 225.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 19 696.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 6 529.00 | | -355.00 |
HK Income tax | 5 892.00 | 4 152.00 | | 5 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 052.00 | 226 303.00 | | 322 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 805.00 | 199 616.00 | | 222 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 247.00 | 26 687.00 | | 99 247.00 |
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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
VG Loans with a maturity of up to one year at origin | 26 191.00 | 18 140.00 | 8 051.00 | 26 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 491.00 | 51 491.00 | | 51 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 001.00 | 138 413.00 | 588.00 | 139 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 747.00 | 73 696.00 | 8 051.00 | 81 747.00 |
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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 | 1.00 | 1.00 | | 1.00 |
ZE Dividends | | 1.00 | | |
