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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 | 13 928.00 | 13 928.00 | | 13 928.00 |
AT Other tangible assets | 61 035.00 | 46 181.00 | 14 854.00 | 61 035.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 75 003.00 | 60 109.00 | 14 894.00 | 75 003.00 |
BX Customers and related accounts | 253 170.00 | 1 750.00 | 251 420.00 | 253 170.00 |
BZ Other receivables | 47 681.00 | | 47 681.00 | 47 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 886.00 | | 76 886.00 | 76 886.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 386 676.00 | 1 750.00 | 384 926.00 | 386 676.00 |
CO Grand total (0 to V) | 461 680.00 | 61 859.00 | 399 820.00 | 461 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 926.00 | 60 325.00 | | 68 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 349.00 | 8 601.00 | | 31 349.00 |
DL TOTAL (I) | 108 525.00 | 77 176.00 | | 108 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297.00 | | |
DX Trade payables and related accounts | 28 835.00 | 56 354.00 | | 28 835.00 |
DY Tax and social security liabilities | 261 053.00 | 263 234.00 | | 261 053.00 |
EA Other liabilities | 1 407.00 | 1 407.00 | | 1 407.00 |
EC TOTAL (IV) | 291 295.00 | 321 293.00 | | 291 295.00 |
EE Grand total (I to V) | 399 820.00 | 398 468.00 | | 399 820.00 |
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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 | 1 254 621.00 | | 1 254 621.00 | 1 254 621.00 |
FJ Net sales | 1 254 621.00 | | 1 254 621.00 | 1 254 621.00 |
FO Operating subsidies | | | 17 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 296.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 534 826.00 | |
FW Other purchases and external expenses | | | 336 333.00 | |
FX Taxes, duties, and similar payments | | | 16 596.00 | |
FY Salaries and Wages | | | 761 288.00 | |
FZ Social Security Contributions | | | 374 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 503 460.00 | |
GG - OPERATING RESULT (I - II) | | | 31 366.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | | 1 113.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 1 113.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -1 113.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 124.00 | 1 525 618.00 | | 1 535 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 774.00 | 1 517 017.00 | | 1 503 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 349.00 | 8 601.00 | | 31 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 200.00 | 1 550.00 | | 200.00 |
7B Total provisions for depreciation | 200.00 | 1 550.00 | | 200.00 |
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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 | 28 835.00 | 28 835.00 | | 28 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 052.00 | 261 052.00 | | 261 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 790.00 | 309 790.00 | | 309 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 294.00 | 291 295.00 | | 291 294.00 |
