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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 420.00 | 20 632.00 | 14 788.00 | 35 420.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 36 202.00 | 20 632.00 | 15 570.00 | 36 202.00 |
BX Customers and related accounts | 403 964.00 | | 403 964.00 | 403 964.00 |
BZ Other receivables | 102 330.00 | | 102 330.00 | 102 330.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 203 402.00 | | 203 402.00 | 203 402.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 714 773.00 | | 714 771.00 | 714 773.00 |
CO Grand total (0 to V) | 750 975.00 | 20 632.00 | 730 343.00 | 750 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -258 184.00 | 1 916.00 | | -258 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 884.00 | -260 099.00 | | 84 884.00 |
DL TOTAL (I) | -132 599.00 | -217 484.00 | | -132 599.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | 74 000.00 | 120 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 200 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 425 849.00 | | 200 000.00 |
DX Trade payables and related accounts | 229 646.00 | 148 088.00 | | 229 646.00 |
DY Tax and social security liabilities | 225 196.00 | 339 947.00 | | 225 196.00 |
EA Other liabilities | 70 533.00 | 6 530.00 | | 70 533.00 |
EB Prepaid income (2) | 63 567.00 | 172 417.00 | | 63 567.00 |
EC TOTAL (IV) | 788 942.00 | 1 092 831.00 | | 788 942.00 |
EE Grand total (I to V) | 730 343.00 | 1 075 347.00 | | 730 343.00 |
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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 | 2 702 990.00 | | 2 702 990.00 | 2 702 990.00 |
FJ Net sales | 2 702 990.00 | | 2 702 990.00 | 2 702 990.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 000.00 | |
FR Total operating income (I) | | | 2 843 657.00 | |
FW Other purchases and external expenses | | | 1 824 185.00 | |
FX Taxes, duties, and similar payments | | | 30 809.00 | |
FY Salaries and Wages | | | 648 732.00 | |
FZ Social Security Contributions | | | 239 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 2 753 468.00 | |
GG - OPERATING RESULT (I - II) | | | 90 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 003.00 | | |
HD Total exceptional income (VII) | | 2 003.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 663.00 | 2 689 303.00 | | 2 843 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 778.00 | 2 949 402.00 | | 2 758 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 884.00 | -260 099.00 | | 84 884.00 |
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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 | 40 503.00 | | 10 009.00 | 40 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | 14 310.00 | 36 202.00 | |
IO DECREASES Total including other intangible assets | | 1 920.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 390.00 | 35 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 083.00 | | 9 727.00 | 38 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 282.00 | 500.00 |
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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 | 26 624.00 | 8 319.00 | 14 310.00 | 26 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 704.00 | 8 319.00 | 12 390.00 | 24 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 126 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 126 000.00 | 200 000.00 |
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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 | 229 646.00 | 229 646.00 | | 229 646.00 |
8C Staff and Related Accounts | 20 818.00 | 20 818.00 | | 20 818.00 |
8D Social Security and Other Social Organizations | 38 673.00 | 38 673.00 | | 38 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 533.00 | 70 533.00 | | 70 533.00 |
8L Deferred income | 63 567.00 | 63 567.00 | | 63 567.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
UX Other trade receivables | 403 964.00 | 403 964.00 | | 403 964.00 |
VB VAT | 37 086.00 | 37 086.00 | | 37 086.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 15 308.00 | 184 692.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 245.00 | 65 245.00 | | 65 245.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 735.00 | 510 953.00 | 782.00 | 511 735.00 |
VW VAT | 156 701.00 | 156 701.00 | | 156 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 942.00 | 604 250.00 | 184 692.00 | 788 942.00 |
