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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 | 16 147.00 | 16 147.00 | | 16 147.00 |
AT Other tangible assets | 22 753.00 | 20 679.00 | 2 073.00 | 22 753.00 |
BJ TOTAL (I) | 38 900.00 | 36 826.00 | 2 073.00 | 38 900.00 |
BX Customers and related accounts | 216 173.00 | 8 290.00 | 207 882.00 | 216 173.00 |
BZ Other receivables | 15 509.00 | | 15 509.00 | 15 509.00 |
CF Cash and cash equivalents | 173 094.00 | | 173 094.00 | 173 094.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 409 805.00 | 8 290.00 | 401 514.00 | 409 805.00 |
CO Grand total (0 to V) | 448 706.00 | 45 117.00 | 403 588.00 | 448 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DH Retained earnings | -93 854.00 | -142 032.00 | | -93 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 095.00 | 48 178.00 | | 145 095.00 |
DL TOTAL (I) | 91 841.00 | -53 254.00 | | 91 841.00 |
DP Provisions for Risks | 800.00 | 800.00 | | 800.00 |
DQ Provisions for Expenses | 7 263.00 | 3 372.00 | | 7 263.00 |
DR TOTAL (IV) | 8 063.00 | 4 172.00 | | 8 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | 9 153.00 | | 5 103.00 |
DW Advances and down payments received on current orders | 1 654.00 | | | 1 654.00 |
DX Trade payables and related accounts | 18 895.00 | 18 078.00 | | 18 895.00 |
DY Tax and social security liabilities | 233 289.00 | 173 764.00 | | 233 289.00 |
DZ Fixed asset liabilities and related accounts | 1 387.00 | 1 160.00 | | 1 387.00 |
EA Other liabilities | | 298 279.00 | | |
EB Prepaid income (2) | 43 353.00 | 7 306.00 | | 43 353.00 |
EC TOTAL (IV) | 303 684.00 | 508 878.00 | | 303 684.00 |
EE Grand total (I to V) | 403 588.00 | 459 796.00 | | 403 588.00 |
EG Accrued income and payables due within one year | 303 684.00 | 508 878.00 | | 303 684.00 |
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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 | 967 220.00 | 2 745.00 | 969 966.00 | 967 220.00 |
FJ Net sales | 967 220.00 | 2 745.00 | 969 966.00 | 967 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 471.00 | |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 983 461.00 | |
FW Other purchases and external expenses | | | 153 835.00 | |
FX Taxes, duties, and similar payments | | | 16 953.00 | |
FY Salaries and Wages | | | 461 691.00 | |
FZ Social Security Contributions | | | 179 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 891.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 822 746.00 | |
GG - OPERATING RESULT (I - II) | | | 160 714.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 079.00 | | | 11 079.00 |
HK Income tax | 4 522.00 | | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 461.00 | 807 091.00 | | 983 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 366.00 | 758 913.00 | | 838 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 095.00 | 48 178.00 | | 145 095.00 |
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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 | 32 916.00 | 3 911.00 | | 32 916.00 |
PE DEPRECIATION Total including other intangible assets | 16 147.00 | | | 16 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 769.00 | 3 911.00 | | 16 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 567.00 | 3 196.00 | 10 472.00 | 15 567.00 |
7B Total provisions for depreciation | 15 567.00 | 3 196.00 | 10 472.00 | 15 567.00 |
7C Grand total | 15 567.00 | 3 196.00 | 10 472.00 | 15 567.00 |
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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
8B Suppliers and Related Accounts | 18 896.00 | 18 896.00 | | 18 896.00 |
8D Social Security and Other Social Organizations | 233 289.00 | 233 289.00 | | 233 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
8L Deferred income | 43 353.00 | 43 353.00 | | 43 353.00 |
VS Prepaid expenses | 236 711.00 | 236 711.00 | | 236 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 711.00 | 236 711.00 | | 236 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 030.00 | 302 030.00 | | 302 030.00 |
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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 | 13.00 | | | 13.00 |
