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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 616 905.00 | 718.00 | 616 187.00 | 616 905.00 |
AR Technical installations, industrial equipment and tools | 5 615.00 | 1 766.00 | 3 849.00 | 5 615.00 |
AT Other tangible assets | 13 673.00 | 12 972.00 | 701.00 | 13 673.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 644 614.00 | 15 456.00 | 629 158.00 | 644 614.00 |
BX Customers and related accounts | 17 664.00 | | 17 664.00 | 17 664.00 |
BZ Other receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 132 839.00 | | 132 839.00 | 132 839.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 165 927.00 | | 165 927.00 | 165 927.00 |
CO Grand total (0 to V) | 810 541.00 | 15 456.00 | 795 085.00 | 810 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 118 400.00 | 101 163.00 | | 118 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 675.00 | 17 237.00 | | 7 675.00 |
DL TOTAL (I) | 159 075.00 | 151 400.00 | | 159 075.00 |
DU Loans and Debts from Credit Institutions (3) | 501 438.00 | 547 400.00 | | 501 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 5 789.00 | 10 429.00 | | 5 789.00 |
DY Tax and social security liabilities | 121 543.00 | 156 459.00 | | 121 543.00 |
EA Other liabilities | 7 234.00 | 11 634.00 | | 7 234.00 |
EC TOTAL (IV) | 636 010.00 | 725 929.00 | | 636 010.00 |
EE Grand total (I to V) | 795 085.00 | 877 330.00 | | 795 085.00 |
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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 | | | 908 146.00 | |
FJ Net sales | | | 908 146.00 | |
FO Operating subsidies | | | 6 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 915 137.00 | |
FW Other purchases and external expenses | | | 230 578.00 | |
FX Taxes, duties, and similar payments | | | 18 836.00 | |
FY Salaries and Wages | | | 454 704.00 | |
FZ Social Security Contributions | | | 200 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 908 284.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852.00 | |
GL Other interest and similar income | | | 9 847.00 | |
GP Total financial income (V) | | | 9 847.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262.00 | 169.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 169.00 | | 262.00 |
HE Exceptional expenses on management operations | 1 305.00 | 381.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | 861.00 | 2 482.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | 2 863.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -2 694.00 | | -1 903.00 |
HK Income tax | 1 355.00 | 6 524.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 246.00 | 869 152.00 | | 925 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 571.00 | 851 915.00 | | 917 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 675.00 | 17 237.00 | | 7 675.00 |
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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 | 14 582.00 | 3 968.00 | 3 813.00 | 14 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 582.00 | 3 968.00 | 3 813.00 | 14 582.00 |
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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 | 7.00 | | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 566.00 | | | 134 566.00 |
VG Loans with a maturity of up to one year at origin | 501 438.00 | 454 758.00 | | 501 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 010.00 | 454 758.00 | | 636 010.00 |
