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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 | 1 675.00 | | 1 675.00 | 1 675.00 |
AJ Other Intangible Assets | | 1 675.00 | -1 675.00 | |
AL Advances and down payments on intangible assets. | 26 462.00 | 26 394.00 | 67.00 | 26 462.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 113 316.00 | 28 070.00 | 85 246.00 | 113 316.00 |
BP Services in progress | 95 342.00 | | 95 342.00 | 95 342.00 |
BX Customers and related accounts | 308 052.00 | 3 608.00 | 304 443.00 | 308 052.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 157 168.00 | | 157 168.00 | 157 168.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 570 155.00 | 3 608.00 | 566 546.00 | 570 155.00 |
CO Grand total (0 to V) | 683 471.00 | 31 678.00 | 651 793.00 | 683 471.00 |
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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 |
DG Other reserves | 130 780.00 | 129 613.00 | | 130 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 130.00 | 101 167.00 | | 108 130.00 |
DL TOTAL (I) | 247 296.00 | 239 165.00 | | 247 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 539.00 | 14 458.00 | | 19 539.00 |
DX Trade payables and related accounts | 290 631.00 | 150 887.00 | | 290 631.00 |
DY Tax and social security liabilities | 60 837.00 | 47 498.00 | | 60 837.00 |
EA Other liabilities | 4 739.00 | | | 4 739.00 |
EB Prepaid income (2) | 28 750.00 | | | 28 750.00 |
EC TOTAL (IV) | 404 496.00 | 212 844.00 | | 404 496.00 |
EE Grand total (I to V) | 651 793.00 | 452 010.00 | | 651 793.00 |
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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 | 1 913 387.00 | | 1 913 387.00 | 1 913 387.00 |
FJ Net sales | 1 913 387.00 | | 1 913 387.00 | 1 913 387.00 |
FM Inventory production | | | -946.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 413.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 925 869.00 | |
FW Other purchases and external expenses | | | 1 682 822.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 56 238.00 | |
FZ Social Security Contributions | | | 21 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 959.00 | |
GF Total Operating Expenses (II) | | | 1 775 468.00 | |
GG - OPERATING RESULT (I - II) | | | 150 401.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 502.00 | | |
HD Total exceptional income (VII) | | 1 502.00 | | |
HF Exceptional expenses on capital transactions | 9 181.00 | 1 893.00 | | 9 181.00 |
HH Total exceptional expenses (VIII) | 9 181.00 | 1 893.00 | | 9 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 181.00 | -391.00 | | -9 181.00 |
HK Income tax | 32 976.00 | 31 877.00 | | 32 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 872.00 | 1 426 089.00 | | 1 925 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 741.00 | 1 324 921.00 | | 1 817 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 130.00 | 101 167.00 | | 108 130.00 |
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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 | 29 655.00 | 75.00 | 1 660.00 | 29 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 980.00 | 75.00 | 1 660.00 | 27 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 390.00 | | 12 781.00 | 16 390.00 |
7B Total provisions for depreciation | 16 390.00 | | 12 781.00 | 16 390.00 |
7C Grand total | 16 390.00 | | 12 781.00 | 16 390.00 |
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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 | 19 539.00 | 19 539.00 | | 19 539.00 |
8B Suppliers and Related Accounts | 290 631.00 | 290 631.00 | | 290 631.00 |
8D Social Security and Other Social Organizations | 60 837.00 | 60 837.00 | | 60 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
8L Deferred income | 28 750.00 | 28 750.00 | | 28 750.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
VS Prepaid expenses | 317 644.00 | 317 644.00 | | 317 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 644.00 | 317 644.00 | 85 000.00 | 402 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 497.00 | 404 497.00 | | 404 497.00 |
