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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 | 24 271.00 | 18 763.00 | 5 508.00 | 24 271.00 |
AT Other tangible assets | 32 385.00 | 23 117.00 | 9 268.00 | 32 385.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 63 923.00 | 41 881.00 | 22 042.00 | 63 923.00 |
BX Customers and related accounts | 123 382.00 | 169.00 | 123 214.00 | 123 382.00 |
BZ Other receivables | 311 379.00 | 277 123.00 | 34 256.00 | 311 379.00 |
CF Cash and cash equivalents | 161 416.00 | | 161 416.00 | 161 416.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 604 239.00 | 277 292.00 | 326 947.00 | 604 239.00 |
CO Grand total (0 to V) | 668 162.00 | 319 172.00 | 348 989.00 | 668 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 441.00 | 57 441.00 | | 57 441.00 |
DH Retained earnings | -11 177.00 | -46 927.00 | | -11 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 199.00 | 75 750.00 | | 16 199.00 |
DL TOTAL (I) | 84 464.00 | 108 265.00 | | 84 464.00 |
DU Loans and Debts from Credit Institutions (3) | 100 291.00 | 60.00 | | 100 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | | | 1 246.00 |
DX Trade payables and related accounts | 52 511.00 | 61 504.00 | | 52 511.00 |
DY Tax and social security liabilities | 105 749.00 | 182 327.00 | | 105 749.00 |
EA Other liabilities | 4 728.00 | 2 376.00 | | 4 728.00 |
EC TOTAL (IV) | 264 525.00 | 246 267.00 | | 264 525.00 |
EE Grand total (I to V) | 348 989.00 | 354 532.00 | | 348 989.00 |
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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 | 722 356.00 | | 722 356.00 | 722 356.00 |
FJ Net sales | 722 356.00 | | 722 356.00 | 722 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 492.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 779 851.00 | |
FW Other purchases and external expenses | | | 153 165.00 | |
FX Taxes, duties, and similar payments | | | 19 580.00 | |
FY Salaries and Wages | | | 357 188.00 | |
FZ Social Security Contributions | | | 213 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 751 932.00 | |
GG - OPERATING RESULT (I - II) | | | 27 919.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | | 870.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 870.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -870.00 | | -70.00 |
HK Income tax | 11 568.00 | 34 683.00 | | 11 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 110.00 | 1 016 635.00 | | 780 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 910.00 | 940 885.00 | | 763 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 199.00 | 75 750.00 | | 16 199.00 |
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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 | 33 547.00 | 8 334.00 | | 33 547.00 |
PE DEPRECIATION Total including other intangible assets | 18 045.00 | 718.00 | | 18 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 502.00 | 7 616.00 | | 15 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281 092.00 | | 3 800.00 | 281 092.00 |
7B Total provisions for depreciation | 281 092.00 | | 3 800.00 | 281 092.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8B Suppliers and Related Accounts | 52 511.00 | 52 511.00 | | 52 511.00 |
8D Social Security and Other Social Organizations | 105 748.00 | 105 748.00 | | 105 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
VA Doubtful or disputed receivables | 7 266.00 | | 7 266.00 | 7 266.00 |
VH Loans with a maturity of more than one year at origin | 100 291.00 | 291.00 | 100 000.00 | 100 291.00 |
VS Prepaid expenses | 442 823.00 | 442 823.00 | | 442 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 089.00 | 442 823.00 | 7 266.00 | 450 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 525.00 | 164 525.00 | 100 000.00 | 264 525.00 |
