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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 | 1 580.00 | 317.00 | 1 263.00 | 1 580.00 |
AT Other tangible assets | 70 728.00 | 14 088.00 | 56 640.00 | 70 728.00 |
BJ TOTAL (I) | 72 308.00 | 14 406.00 | 57 902.00 | 72 308.00 |
BX Customers and related accounts | 636 538.00 | | 636 538.00 | 636 538.00 |
BZ Other receivables | 157 948.00 | | 157 948.00 | 157 948.00 |
CF Cash and cash equivalents | 43 594.00 | | 43 594.00 | 43 594.00 |
CH Prepaid expenses | 39 217.00 | | 39 217.00 | 39 217.00 |
CJ TOTAL (II) | 877 297.00 | | 877 297.00 | 877 297.00 |
CO Grand total (0 to V) | 949 605.00 | 14 406.00 | 935 199.00 | 949 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 81 636.00 | 81 636.00 | | 81 636.00 |
DR TOTAL (IV) | 81 636.00 | 81 636.00 | | 81 636.00 |
DX Trade payables and related accounts | 207 426.00 | 89 328.00 | | 207 426.00 |
DY Tax and social security liabilities | 219 144.00 | 109 948.00 | | 219 144.00 |
EA Other liabilities | 426 993.00 | 64 448.00 | | 426 993.00 |
EC TOTAL (IV) | 853 563.00 | 263 724.00 | | 853 563.00 |
EE Grand total (I to V) | 935 199.00 | 345 360.00 | | 935 199.00 |
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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 | 1 336 501.00 | | 1 336 501.00 | 1 336 501.00 |
FJ Net sales | 1 336 501.00 | | 1 336 501.00 | 1 336 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 613.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 397 138.00 | |
FW Other purchases and external expenses | | | 258 501.00 | |
FX Taxes, duties, and similar payments | | | 25 563.00 | |
FY Salaries and Wages | | | 782 270.00 | |
FZ Social Security Contributions | | | 316 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 397 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 138.00 | 761 050.00 | | 1 397 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 138.00 | 761 050.00 | | 1 397 138.00 |
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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 | | 14 406.00 | | |
PE DEPRECIATION Total including other intangible assets | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 088.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 219 145.00 | 219 145.00 | | 219 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 636.00 | | | 81 636.00 |
7B Total provisions for depreciation | 853 563.00 | 853 563.00 | | 853 563.00 |
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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 | 207 426.00 | 207 426.00 | | 207 426.00 |
8D Social Security and Other Social Organizations | 219 145.00 | 219 145.00 | | 219 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 993.00 | 426 993.00 | | 426 993.00 |
VS Prepaid expenses | 833 703.00 | 833 703.00 | | 833 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 703.00 | 833 703.00 | | 833 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 563.00 | 853 563.00 | | 853 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
