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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 | 15 028.00 | 13 951.00 | 1 078.00 | 15 028.00 |
AT Other tangible assets | 59 566.00 | 49 723.00 | 9 843.00 | 59 566.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 74 635.00 | 63 674.00 | 10 961.00 | 74 635.00 |
BX Customers and related accounts | 105 504.00 | 1 750.00 | 103 754.00 | 105 504.00 |
BZ Other receivables | 44 853.00 | | 44 853.00 | 44 853.00 |
CF Cash and cash equivalents | 278 641.00 | | 278 641.00 | 278 641.00 |
CH Prepaid expenses | 15 804.00 | | 15 804.00 | 15 804.00 |
CJ TOTAL (II) | 444 802.00 | 1 750.00 | 443 052.00 | 444 802.00 |
CO Grand total (0 to V) | 519 436.00 | 65 424.00 | 454 012.00 | 519 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 275.00 | 68 926.00 | | 100 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 616.00 | 31 349.00 | | 28 616.00 |
DL TOTAL (I) | 137 141.00 | 108 525.00 | | 137 141.00 |
DW Advances and down payments received on current orders | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 45 058.00 | 28 835.00 | | 45 058.00 |
DY Tax and social security liabilities | 271 801.00 | 261 053.00 | | 271 801.00 |
EA Other liabilities | | 1 407.00 | | |
EC TOTAL (IV) | 316 871.00 | 291 295.00 | | 316 871.00 |
EE Grand total (I to V) | 454 012.00 | 399 820.00 | | 454 012.00 |
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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 | 1 237 653.00 | | 1 237 653.00 | 1 237 653.00 |
FJ Net sales | 1 237 653.00 | | 1 237 653.00 | 1 237 653.00 |
FO Operating subsidies | | | 14 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 037.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 499 449.00 | |
FW Other purchases and external expenses | | | 309 080.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 765 169.00 | |
FZ Social Security Contributions | | | 374 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 469 860.00 | |
GG - OPERATING RESULT (I - II) | | | 29 589.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 315.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -315.00 | | -210.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 490.00 | 1 535 124.00 | | 1 499 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 874.00 | 1 503 774.00 | | 1 470 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 616.00 | 31 349.00 | | 28 616.00 |
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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 | 60 109.00 | 8 544.00 | 4 979.00 | 60 109.00 |
PE DEPRECIATION Total including other intangible assets | 13 928.00 | 22.00 | | 13 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 181.00 | 8 522.00 | 4 979.00 | 46 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
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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 | 45 058.00 | 45 058.00 | | 45 058.00 |
8D Social Security and Other Social Organizations | 271 800.00 | 271 800.00 | | 271 800.00 |
VS Prepaid expenses | 166 161.00 | 166 161.00 | | 166 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 161.00 | 166 161.00 | | 166 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 858.00 | 316 858.00 | | 316 858.00 |
