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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 | 2 926.00 | 2 835.00 | 91.00 | 2 926.00 |
AT Other tangible assets | 12 945.00 | 11 238.00 | 1 707.00 | 12 945.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 17 273.00 | 14 073.00 | 3 201.00 | 17 273.00 |
BX Customers and related accounts | 54 973.00 | | 54 973.00 | 54 973.00 |
BZ Other receivables | 247 029.00 | | 247 029.00 | 247 029.00 |
CF Cash and cash equivalents | 2 826 813.00 | | 2 826 813.00 | 2 826 813.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 3 130 817.00 | | 3 130 817.00 | 3 130 817.00 |
CO Grand total (0 to V) | 3 148 090.00 | 14 073.00 | 3 134 018.00 | 3 148 090.00 |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 70 880.00 | 39 011.00 | | 70 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097.00 | 31 869.00 | | 2 097.00 |
DL TOTAL (I) | 81 370.00 | 79 273.00 | | 81 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 788.00 | | |
DX Trade payables and related accounts | 133 270.00 | 135 184.00 | | 133 270.00 |
DY Tax and social security liabilities | 97 368.00 | 83 236.00 | | 97 368.00 |
EA Other liabilities | 2 822 011.00 | 2 353 253.00 | | 2 822 011.00 |
EC TOTAL (IV) | 3 052 648.00 | 2 577 462.00 | | 3 052 648.00 |
EE Grand total (I to V) | 3 134 018.00 | 2 656 735.00 | | 3 134 018.00 |
EG Accrued income and payables due within one year | 3 052 648.00 | 2 577 462.00 | | 3 052 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 788.00 | | |
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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 | 1 039 912.00 | | 1 039 912.00 | 1 039 912.00 |
FJ Net sales | 1 039 912.00 | | 1 039 912.00 | 1 039 912.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 058 505.00 | |
FW Other purchases and external expenses | | | 455 608.00 | |
FX Taxes, duties, and similar payments | | | 12 163.00 | |
FY Salaries and Wages | | | 415 563.00 | |
FZ Social Security Contributions | | | 159 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 1 046 896.00 | |
GG - OPERATING RESULT (I - II) | | | 11 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GP Total financial income (V) | | | 3 288.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 321.00 | 4 065.00 | | 10 321.00 |
HA Exceptional income from management transactions | | 717.00 | | |
HD Total exceptional income (VII) | | 717.00 | | |
HE Exceptional expenses on management operations | 12 120.00 | 830.00 | | 12 120.00 |
HH Total exceptional expenses (VIII) | 12 120.00 | 830.00 | | 12 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 120.00 | -113.00 | | -12 120.00 |
HK Income tax | 679.00 | 5 627.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 793.00 | 996 697.00 | | 1 061 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 696.00 | 964 828.00 | | 1 059 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097.00 | 31 869.00 | | 2 097.00 |
HP References: Equipment leasing | 2 118.00 | 1 154.00 | | 2 118.00 |
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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 | 13 413.00 | 1 728.00 | 1 069.00 | 13 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | 220.00 | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 798.00 | 1 508.00 | 1 069.00 | 10 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 272.00 | | 7 272.00 | 7 272.00 |
7B Total provisions for depreciation | 7 272.00 | | 7 272.00 | 7 272.00 |
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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 | 133 270.00 | 133 270.00 | | 133 270.00 |
8D Social Security and Other Social Organizations | 97 368.00 | 97 368.00 | | 97 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822 011.00 | 2 822 011.00 | | 2 822 011.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 002.00 | 302 002.00 | | 302 002.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 407.00 | 305 407.00 | | 305 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 648.00 | 3 052 648.00 | | 3 052 648.00 |
