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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
BJ TOTAL (I) | 488 841.00 | 5 499.00 | 483 342.00 | 488 841.00 |
BX Customers and related accounts | 172 448.00 | | 172 448.00 | 172 448.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 149 497.00 | | 149 497.00 | 149 497.00 |
CJ TOTAL (II) | 328 826.00 | | 328 826.00 | 328 826.00 |
CO Grand total (0 to V) | 817 668.00 | 5 499.00 | 812 168.00 | 817 668.00 |
CU Other investments | 483 342.00 | | 483 342.00 | 483 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 525 000.00 | 535 000.00 | | 525 000.00 |
DH Retained earnings | 2 413.00 | 4 409.00 | | 2 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | 28 004.00 | | 1 035.00 |
DK Regulated provisions | 12 330.00 | 12 330.00 | | 12 330.00 |
DL TOTAL (I) | 584 779.00 | 623 743.00 | | 584 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | 24 477.00 | | 4 316.00 |
DX Trade payables and related accounts | | 2 880.00 | | |
DY Tax and social security liabilities | 223 072.00 | 143 034.00 | | 223 072.00 |
EC TOTAL (IV) | 227 389.00 | 170 391.00 | | 227 389.00 |
EE Grand total (I to V) | 812 168.00 | 794 135.00 | | 812 168.00 |
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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 | 550 707.00 | | 550 707.00 | 550 707.00 |
FJ Net sales | 550 707.00 | | 550 707.00 | 550 707.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 550 720.00 | |
FW Other purchases and external expenses | | | 2 314.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 371 480.00 | |
FZ Social Security Contributions | | | 185 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 559 771.00 | |
GG - OPERATING RESULT (I - II) | | | -9 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 992.00 | |
GP Total financial income (V) | | | 9 992.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | -395.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 712.00 | 535 771.00 | | 560 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 677.00 | 507 767.00 | | 559 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035.00 | 28 004.00 | | 1 035.00 |
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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 | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 330.00 | | | 12 330.00 |
7C Grand total | 12 330.00 | | | 12 330.00 |
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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
8D Social Security and Other Social Organizations | 223 073.00 | 223 073.00 | | 223 073.00 |
VS Prepaid expenses | 179 330.00 | 179 330.00 | | 179 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 330.00 | 179 330.00 | | 179 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 389.00 | 227 389.00 | | 227 389.00 |
