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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
AT Other tangible assets | 17 182.00 | 16 692.00 | 490.00 | 17 182.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 42 260.00 | 27 967.00 | 14 293.00 | 42 260.00 |
BX Customers and related accounts | 561 503.00 | 81 029.00 | 480 475.00 | 561 503.00 |
BZ Other receivables | 82 244.00 | | 82 244.00 | 82 244.00 |
CF Cash and cash equivalents | 846 024.00 | | 846 024.00 | 846 024.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 1 498 558.00 | 81 029.00 | 1 417 529.00 | 1 498 558.00 |
CO Grand total (0 to V) | 1 540 818.00 | 108 996.00 | 1 431 822.00 | 1 540 818.00 |
CU Other investments | 6 832.00 | | 6 832.00 | 6 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 183 301.00 | 183 301.00 | | 183 301.00 |
DH Retained earnings | 353 663.00 | 216 593.00 | | 353 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 076.00 | 137 070.00 | | 12 076.00 |
DL TOTAL (I) | 714 040.00 | 701 963.00 | | 714 040.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 761.00 | | 595.00 |
DX Trade payables and related accounts | 129 736.00 | 48 276.00 | | 129 736.00 |
DY Tax and social security liabilities | 396 219.00 | 616 384.00 | | 396 219.00 |
EA Other liabilities | 191 232.00 | 725 548.00 | | 191 232.00 |
EC TOTAL (IV) | 717 782.00 | 1 390 970.00 | | 717 782.00 |
EE Grand total (I to V) | 1 431 822.00 | 2 092 933.00 | | 1 431 822.00 |
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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 | 2 681 248.00 | | 2 681 248.00 | 2 681 248.00 |
FJ Net sales | 2 681 248.00 | | 2 681 248.00 | 2 681 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 412.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 786 718.00 | |
FW Other purchases and external expenses | | | 217 133.00 | |
FX Taxes, duties, and similar payments | | | 80 404.00 | |
FY Salaries and Wages | | | 1 896 530.00 | |
FZ Social Security Contributions | | | 489 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 224.00 | |
GE Other Expenses | | | 22 978.00 | |
GF Total Operating Expenses (II) | | | 2 772 463.00 | |
GG - OPERATING RESULT (I - II) | | | 14 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 612.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 612.00 | | 226.00 |
HE Exceptional expenses on management operations | | 1 211.00 | | |
HH Total exceptional expenses (VIII) | | 1 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -599.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 945.00 | 4 274 133.00 | | 2 786 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 869.00 | 4 137 063.00 | | 2 774 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 076.00 | 137 070.00 | | 12 076.00 |
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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 | 27 256.00 | 711.00 | | 27 256.00 |
PE DEPRECIATION Total including other intangible assets | 11 205.00 | 70.00 | | 11 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 051.00 | 641.00 | | 16 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 471.00 | 65 224.00 | 81 667.00 | 97 471.00 |
7B Total provisions for depreciation | 97 471.00 | 65 224.00 | 81 667.00 | 97 471.00 |
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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 | 129 736.00 | 129 736.00 | | 129 736.00 |
8D Social Security and Other Social Organizations | 396 219.00 | 396 219.00 | | 396 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 232.00 | 191 232.00 | | 191 232.00 |
UT Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 652 534.00 | 652 534.00 | | 652 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 505.00 | 652 534.00 | 6 971.00 | 659 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 782.00 | 717 782.00 | | 717 782.00 |
