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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 | 67 088.00 | 46 327.00 | 20 762.00 | 67 088.00 |
BJ TOTAL (I) | 71 227.00 | 50 466.00 | 20 762.00 | 71 227.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 60 519.00 | | 60 519.00 | 60 519.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 166 742.00 | | 166 742.00 | 166 742.00 |
CO Grand total (0 to V) | 237 970.00 | 50 466.00 | 187 504.00 | 237 970.00 |
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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 | 13 420.00 | 12 852.00 | | 13 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | 568.00 | | 2 686.00 |
DL TOTAL (I) | 24 906.00 | 22 220.00 | | 24 906.00 |
DS Convertible Bond Issues | 6.00 | 8.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 42 387.00 | 91 042.00 | | 42 387.00 |
DX Trade payables and related accounts | 4 404.00 | 3 312.00 | | 4 404.00 |
DY Tax and social security liabilities | 115 004.00 | 158 717.00 | | 115 004.00 |
EA Other liabilities | 797.00 | 1 212.00 | | 797.00 |
EC TOTAL (IV) | 162 598.00 | 254 291.00 | | 162 598.00 |
EE Grand total (I to V) | 187 504.00 | 276 510.00 | | 187 504.00 |
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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 | 1 018 500.00 | | 1 018 500.00 | 1 018 500.00 |
FJ Net sales | 1 018 500.00 | | 1 018 500.00 | 1 018 500.00 |
FO Operating subsidies | | | 4 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 027 371.00 | |
FW Other purchases and external expenses | | | 131 425.00 | |
FX Taxes, duties, and similar payments | | | 27 955.00 | |
FY Salaries and Wages | | | 611 327.00 | |
FZ Social Security Contributions | | | 237 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 496.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 022 790.00 | |
GG - OPERATING RESULT (I - II) | | | 4 581.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 250.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 250.00 | | 333.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | 250.00 | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 705.00 | 1 168 837.00 | | 1 027 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 019.00 | 1 168 269.00 | | 1 025 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | 568.00 | | 2 686.00 |
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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 | 82 029.00 | | | 82 029.00 |
I4 DECREASES Grand Total | | 10 802.00 | 71 227.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 802.00 | 67 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 890.00 | | | 77 890.00 |
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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 | 46 771.00 | 14 496.00 | 10 802.00 | 46 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 632.00 | 14 496.00 | 10 802.00 | 42 632.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8C Staff and Related Accounts | 26 158.00 | 26 158.00 | | 26 158.00 |
8D Social Security and Other Social Organizations | 67 134.00 | 67 134.00 | | 67 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 42 387.00 | 24 641.00 | 17 746.00 | 42 387.00 |
VM Income taxes | 59 739.00 | 59 739.00 | | 59 739.00 |
VN Other taxes, similar payments | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 319.00 | 161 319.00 | | 161 319.00 |
VW VAT | 14 857.00 | 14 857.00 | | 14 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 598.00 | 144 852.00 | 17 746.00 | 162 598.00 |
