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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 | 258 483.00 | 179 329.00 | 79 153.00 | 258 483.00 |
AT Other tangible assets | 386 913.00 | 222 974.00 | 163 939.00 | 386 913.00 |
BH Other financial assets | 17 555.00 | | 17 555.00 | 17 555.00 |
BJ TOTAL (I) | 664 950.00 | 402 303.00 | 262 647.00 | 664 950.00 |
BX Customers and related accounts | 245 161.00 | | 245 161.00 | 245 161.00 |
BZ Other receivables | 36 725.00 | | 36 725.00 | 36 725.00 |
CF Cash and cash equivalents | 266 093.00 | | 266 093.00 | 266 093.00 |
CH Prepaid expenses | 28 613.00 | | 28 613.00 | 28 613.00 |
CJ TOTAL (II) | 576 592.00 | | 576 592.00 | 576 592.00 |
CO Grand total (0 to V) | 1 241 542.00 | 402 303.00 | 839 239.00 | 1 241 542.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DL TOTAL (I) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 295 853.00 | 221 949.00 | | 295 853.00 |
DY Tax and social security liabilities | 176 900.00 | 115 863.00 | | 176 900.00 |
EA Other liabilities | 16 486.00 | | | 16 486.00 |
EC TOTAL (IV) | 489 239.00 | 337 812.00 | | 489 239.00 |
EE Grand total (I to V) | 839 239.00 | 687 812.00 | | 839 239.00 |
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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 | 1 703 595.00 | | 1 703 595.00 | 1 703 595.00 |
FJ Net sales | 1 703 595.00 | | 1 703 595.00 | 1 703 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 357.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 711 959.00 | |
FW Other purchases and external expenses | | | 630 251.00 | |
FX Taxes, duties, and similar payments | | | 82 078.00 | |
FY Salaries and Wages | | | 731 222.00 | |
FZ Social Security Contributions | | | 198 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 979.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 711 959.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 052.00 | | |
HD Total exceptional income (VII) | | 7 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 959.00 | 1 460 026.00 | | 1 711 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 959.00 | 1 460 026.00 | | 1 711 959.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 524 771.00 | | 140 179.00 | 524 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 555.00 | |
I4 DECREASES Grand Total | | | 664 950.00 | |
IO DECREASES Total including other intangible assets | | | 258 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 155.00 | | 54 328.00 | 204 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 389.00 | | 83 523.00 | 303 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 228.00 | | 2 327.00 | 17 228.00 |
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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 | 332 324.00 | 69 979.00 | | 332 324.00 |
PE DEPRECIATION Total including other intangible assets | 162 416.00 | 16 913.00 | | 162 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 908.00 | 53 066.00 | | 169 908.00 |
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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 | 295 853.00 | 295 853.00 | | 295 853.00 |
8C Staff and Related Accounts | 51 574.00 | 51 574.00 | | 51 574.00 |
8D Social Security and Other Social Organizations | 108 024.00 | 108 024.00 | | 108 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 486.00 | 16 486.00 | | 16 486.00 |
UT Other financial assets | 17 555.00 | | 17 555.00 | 17 555.00 |
UX Other trade receivables | 245 161.00 | 245 161.00 | | 245 161.00 |
UZ Social Security, other social security organizations | -573.00 | -573.00 | | -573.00 |
VM Income taxes | 36 735.00 | 36 735.00 | | 36 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 303.00 | 17 303.00 | | 17 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 28 613.00 | 28 613.00 | | 28 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 053.00 | 310 499.00 | 17 555.00 | 328 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 239.00 | 489 239.00 | | 489 239.00 |
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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 | 34.00 | | | 34.00 |
