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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 427.00 | 427.00 | | 427.00 |
AT Other tangible assets | 11 663.00 | 10 857.00 | 806.00 | 11 663.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 254 986.00 | 12 180.00 | 242 806.00 | 254 986.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 75 609.00 | 3 342.00 | 72 267.00 | 75 609.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 221 607.00 | | 221 607.00 | 221 607.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 300 805.00 | 3 342.00 | 297 464.00 | 300 805.00 |
CO Grand total (0 to V) | 555 791.00 | 15 522.00 | 540 269.00 | 555 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 320 943.00 | 416 227.00 | | 320 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 433.00 | -39 109.00 | | 24 433.00 |
DL TOTAL (I) | 353 760.00 | 385 503.00 | | 353 760.00 |
DQ Provisions for Expenses | 58 016.00 | | | 58 016.00 |
DR TOTAL (IV) | 58 016.00 | | | 58 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | 2 140.00 | | 3 124.00 |
DX Trade payables and related accounts | 3 077.00 | 3 622.00 | | 3 077.00 |
DY Tax and social security liabilities | 56 905.00 | 81 866.00 | | 56 905.00 |
EA Other liabilities | 1 035.00 | 1 046.00 | | 1 035.00 |
EB Prepaid income (2) | 64 351.00 | | | 64 351.00 |
EC TOTAL (IV) | 128 493.00 | 88 674.00 | | 128 493.00 |
EE Grand total (I to V) | 540 269.00 | 474 176.00 | | 540 269.00 |
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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 | 488 034.00 | | 488 034.00 | 488 034.00 |
FJ Net sales | 488 034.00 | | 488 034.00 | 488 034.00 |
FM Inventory production | | | -37 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 765.00 | |
FR Total operating income (I) | | | 500 589.00 | |
FW Other purchases and external expenses | | | 79 726.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 268 966.00 | |
FZ Social Security Contributions | | | 113 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 841.00 | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 476 069.00 | |
GG - OPERATING RESULT (I - II) | | | 24 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 91.00 | 137.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 137.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -135.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 592.00 | 515 373.00 | | 500 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 160.00 | 554 482.00 | | 476 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 433.00 | -39 109.00 | | 24 433.00 |
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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 | 12 116.00 | 64.00 | | 12 116.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 220.00 | 64.00 | | 11 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 342.00 | | |
7B Total provisions for depreciation | | 3 342.00 | | |
7C Grand total | | 3 342.00 | | |
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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
8B Suppliers and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 56 906.00 | 56 906.00 | | 56 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
8L Deferred income | 64 351.00 | 64 351.00 | | 64 351.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VS Prepaid expenses | 79 199.00 | 79 199.00 | | 79 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 199.00 | 79 199.00 | 12 000.00 | 91 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 493.00 | 128 493.00 | | 128 493.00 |
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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 | 5.00 | | | 5.00 |
