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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 | 10 228.00 | | 10 228.00 | 10 228.00 |
AT Other tangible assets | 44 493.00 | 27 939.00 | 16 554.00 | 44 493.00 |
BB Receivables related to investments | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 55 484.00 | 27 939.00 | 27 545.00 | 55 484.00 |
BX Customers and related accounts | 343 226.00 | | 343 226.00 | 343 226.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 199 859.00 | | 199 859.00 | 199 859.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 547 495.00 | | 547 495.00 | 547 495.00 |
CO Grand total (0 to V) | 602 979.00 | 27 939.00 | 575 040.00 | 602 979.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 533.00 | 14 533.00 | | 14 533.00 |
DH Retained earnings | -30 831.00 | -19 035.00 | | -30 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 667.00 | -11 796.00 | | 23 667.00 |
DL TOTAL (I) | 15 949.00 | -7 718.00 | | 15 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285.00 | 6 735.00 | | 7 285.00 |
DX Trade payables and related accounts | 296 698.00 | 62 765.00 | | 296 698.00 |
DY Tax and social security liabilities | 252 543.00 | 312 993.00 | | 252 543.00 |
EA Other liabilities | 2 565.00 | | | 2 565.00 |
EC TOTAL (IV) | 559 091.00 | 382 492.00 | | 559 091.00 |
EE Grand total (I to V) | 575 040.00 | 374 775.00 | | 575 040.00 |
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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 | 874 277.00 | | 874 277.00 | 874 277.00 |
FJ Net sales | 874 277.00 | | 874 277.00 | 874 277.00 |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 875 813.00 | |
FW Other purchases and external expenses | | | 413 384.00 | |
FX Taxes, duties, and similar payments | | | 40 133.00 | |
FY Salaries and Wages | | | 279 840.00 | |
FZ Social Security Contributions | | | 112 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GF Total Operating Expenses (II) | | | 846 712.00 | |
GG - OPERATING RESULT (I - II) | | | 29 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 10 000.00 | | 5.00 |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 4 032.00 | 1 742.00 | | 4 032.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 5 552.00 | 1 742.00 | | 5 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 552.00 | 8 258.00 | | -5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 761.00 | 752 956.00 | | 877 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 094.00 | 764 752.00 | | 854 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 667.00 | -11 796.00 | | 23 667.00 |
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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 | 28 427.00 | 731.00 | 1 219.00 | 28 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 427.00 | 731.00 | 1 219.00 | 28 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
8B Suppliers and Related Accounts | 296 698.00 | 296 698.00 | | 296 698.00 |
8D Social Security and Other Social Organizations | 252 544.00 | 252 544.00 | | 252 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 763.00 | | 763.00 | 763.00 |
VS Prepaid expenses | 347 636.00 | 347 636.00 | | 347 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 399.00 | 347 636.00 | 763.00 | 348 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 091.00 | 559 091.00 | | 559 091.00 |
