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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 27 977.00 | 22 649.00 | 5 327.00 | 27 977.00 |
BJ TOTAL (I) | 31 130.00 | 25 022.00 | 6 107.00 | 31 130.00 |
BX Customers and related accounts | 224 053.00 | | 224 053.00 | 224 053.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 528 613.00 | | 528 613.00 | 528 613.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 763 711.00 | | 763 711.00 | 763 711.00 |
CO Grand total (0 to V) | 794 840.00 | 25 022.00 | 769 818.00 | 794 840.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 470.00 | 5 610.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 377.00 | 22 860.00 | | 43 377.00 |
DL TOTAL (I) | 53 024.00 | 37 647.00 | | 53 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 1 609.00 | | 906.00 |
DX Trade payables and related accounts | 33 118.00 | 33 444.00 | | 33 118.00 |
DY Tax and social security liabilities | 644 760.00 | 680 314.00 | | 644 760.00 |
EA Other liabilities | 38 010.00 | 24 726.00 | | 38 010.00 |
EC TOTAL (IV) | 716 794.00 | 740 092.00 | | 716 794.00 |
EE Grand total (I to V) | 769 818.00 | 777 739.00 | | 769 818.00 |
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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 | 2 097 016.00 | | 2 097 016.00 | 2 097 016.00 |
FJ Net sales | 2 097 016.00 | | 2 097 016.00 | 2 097 016.00 |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 817.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 2 110 158.00 | |
FW Other purchases and external expenses | | | 434 334.00 | |
FX Taxes, duties, and similar payments | | | 15 803.00 | |
FY Salaries and Wages | | | 1 226 379.00 | |
FZ Social Security Contributions | | | 366 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 046 149.00 | |
GG - OPERATING RESULT (I - II) | | | 64 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 632.00 | 15 403.00 | | 20 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 158.00 | 2 166 054.00 | | 2 110 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 781.00 | 2 143 195.00 | | 2 066 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 377.00 | 22 860.00 | | 43 377.00 |
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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 | 22 308.00 | 2 714.00 | | 22 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 935.00 | 2 714.00 | | 19 935.00 |
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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 | 906.00 | 906.00 | | 906.00 |
8B Suppliers and Related Accounts | 33 118.00 | 33 118.00 | | 33 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 010.00 | 38 010.00 | | 38 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 760.00 | 644 760.00 | | 644 760.00 |
VS Prepaid expenses | 235 098.00 | 235 098.00 | | 235 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 098.00 | 235 098.00 | | 235 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 794.00 | 716 794.00 | | 716 794.00 |
