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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 | 6 629.00 | 6 628.00 | | 6 629.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 49 257.00 | 49 259.00 | -2.00 | 49 257.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 61 472.00 | 56 525.00 | 4 948.00 | 61 472.00 |
BX Customers and related accounts | 86 999.00 | | 86 999.00 | 86 999.00 |
BZ Other receivables | 89 592.00 | | 89 592.00 | 89 592.00 |
CF Cash and cash equivalents | 128 150.00 | | 128 150.00 | 128 150.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 305 373.00 | | 305 373.00 | 305 373.00 |
CO Grand total (0 to V) | 366 845.00 | 56 525.00 | 310 320.00 | 366 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 317 557.00 | | | 317 557.00 |
DH Retained earnings | -144 675.00 | | | -144 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 812.00 | | | 24 812.00 |
DL TOTAL (I) | 215 294.00 | | | 215 294.00 |
DX Trade payables and related accounts | 6 596.00 | | | 6 596.00 |
DY Tax and social security liabilities | 80 070.00 | | | 80 070.00 |
EA Other liabilities | 8 360.00 | | | 8 360.00 |
EC TOTAL (IV) | 95 026.00 | | | 95 026.00 |
EE Grand total (I to V) | 310 320.00 | | | 310 320.00 |
EG Accrued income and payables due within one year | 95 026.00 | | | 95 026.00 |
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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 | 584 786.00 | | 584 786.00 | 584 786.00 |
FJ Net sales | 584 786.00 | | 584 786.00 | 584 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 586 269.00 | |
FW Other purchases and external expenses | | | 236 940.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 217 904.00 | |
FZ Social Security Contributions | | | 96 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 561 459.00 | |
GG - OPERATING RESULT (I - II) | | | 24 810.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | | | 1 476.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 271.00 | | | 586 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 459.00 | | | 561 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 812.00 | | | 24 812.00 |
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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 | 55 889.00 | 636.00 | | 55 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 628.00 | | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 260.00 | 636.00 | | 49 260.00 |
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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 80 070.00 | 80 070.00 | | 80 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VS Prepaid expenses | 177 223.00 | 177 223.00 | | 177 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 023.00 | 177 223.00 | 4 800.00 | 182 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 026.00 | 95 026.00 | | 95 026.00 |
