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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 | 2 169.00 | 1 094.00 | 1 075.00 | 2 169.00 |
AT Other tangible assets | 15 010.00 | 2 762.00 | 12 248.00 | 15 010.00 |
BH Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 22 145.00 | 3 855.00 | 18 290.00 | 22 145.00 |
BX Customers and related accounts | 107 509.00 | | 107 509.00 | 107 509.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 168 091.00 | | 168 091.00 | 168 091.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 277 290.00 | | 277 290.00 | 277 290.00 |
CO Grand total (0 to V) | 299 434.00 | 3 855.00 | 295 579.00 | 299 434.00 |
CP Shares due in less than one year | 4 966.00 | | | 4 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 378.00 | | | 57 378.00 |
DL TOTAL (I) | 107 378.00 | | | 107 378.00 |
DX Trade payables and related accounts | 7 533.00 | | | 7 533.00 |
DY Tax and social security liabilities | 178 669.00 | | | 178 669.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 188 202.00 | | | 188 202.00 |
EE Grand total (I to V) | 295 579.00 | | | 295 579.00 |
EG Accrued income and payables due within one year | 188 202.00 | | | 188 202.00 |
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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 | 687 175.00 | | 687 175.00 | 687 175.00 |
FJ Net sales | 687 175.00 | | 687 175.00 | 687 175.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 787.00 | |
FW Other purchases and external expenses | | | 72 259.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 372 393.00 | |
FZ Social Security Contributions | | | 170 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 622 006.00 | |
GG - OPERATING RESULT (I - II) | | | 79 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 111.00 | | | 7 111.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 22 403.00 | | | 22 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 787.00 | | | 701 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 409.00 | | | 644 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 378.00 | | | 57 378.00 |
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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 | | | 22 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 966.00 | |
I4 DECREASES Grand Total | | | 22 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 966.00 | |
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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 | | 3 855.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 762.00 | | |
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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 | 7 533.00 | 7 533.00 | | 7 533.00 |
8C Staff and Related Accounts | 29 552.00 | 29 552.00 | | 29 552.00 |
8D Social Security and Other Social Organizations | 58 797.00 | 58 797.00 | | 58 797.00 |
8E Income Taxes | 22 403.00 | 22 403.00 | | 22 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 966.00 | 4 966.00 | | 4 966.00 |
UX Other trade receivables | 107 509.00 | 107 509.00 | | 107 509.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 164.00 | 114 164.00 | | 114 164.00 |
VW VAT | 62 448.00 | 62 448.00 | | 62 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 202.00 | 188 202.00 | | 188 202.00 |
