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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 | 69 035.00 | 40 638.00 | 28 397.00 | 69 035.00 |
BH Other financial assets | 10 559.00 | | 10 559.00 | 10 559.00 |
BJ TOTAL (I) | 79 594.00 | 40 638.00 | 38 956.00 | 79 594.00 |
BP Services in progress | 12 941.00 | | 12 941.00 | 12 941.00 |
BX Customers and related accounts | 214 198.00 | 2 500.00 | 211 698.00 | 214 198.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 323 947.00 | | 323 947.00 | 323 947.00 |
CH Prepaid expenses | 19 077.00 | | 19 077.00 | 19 077.00 |
CJ TOTAL (II) | 574 612.00 | 2 500.00 | 572 112.00 | 574 612.00 |
CO Grand total (0 to V) | 654 205.00 | 43 138.00 | 611 067.00 | 654 205.00 |
CP Shares due in less than one year | 10 559.00 | | | 10 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 105.00 | 495.00 | | 4 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 3 610.00 | | 3.00 |
DL TOTAL (I) | 54 109.00 | 54 105.00 | | 54 109.00 |
DU Loans and Debts from Credit Institutions (3) | 50 762.00 | 65 645.00 | | 50 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 265.00 | 101 165.00 | | 107 265.00 |
DX Trade payables and related accounts | 25 010.00 | 49 212.00 | | 25 010.00 |
DY Tax and social security liabilities | 356 709.00 | 209 874.00 | | 356 709.00 |
EA Other liabilities | 17 213.00 | 5 633.00 | | 17 213.00 |
EC TOTAL (IV) | 556 959.00 | 431 529.00 | | 556 959.00 |
EE Grand total (I to V) | 611 067.00 | 485 634.00 | | 611 067.00 |
EI Including equity loans | 107 265.00 | | | 107 265.00 |
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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 | | | 1 054 979.00 | |
FJ Net sales | | | 1 054 979.00 | |
FM Inventory production | | | -38 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 68 010.00 | |
FR Total operating income (I) | | | 1 090 456.00 | |
FW Other purchases and external expenses | | | 455 281.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 424 403.00 | |
FZ Social Security Contributions | | | 192 092.00 | |
GB Operating Expenses - Provisions | | | 9 733.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 088 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 627.00 | 1 114 692.00 | | 1 090 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 624.00 | 1 111 081.00 | | 1 090 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 3 610.00 | | 3.00 |
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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 | 101 055.00 | | | 101 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 118.00 | 10 559.00 | |
I4 DECREASES Grand Total | | 21 461.00 | 79 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 69 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 378.00 | | | 69 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 677.00 | | | 31 677.00 |
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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 | 33 748.00 | 7 233.00 | 343.00 | 33 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 748.00 | 7 233.00 | 343.00 | 33 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 200.00 | 2 500.00 | 6 200.00 | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | 2 500.00 | 6 200.00 | 6 200.00 |
7C Grand total | 6 200.00 | 2 500.00 | 6 200.00 | 6 200.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 6 200.00 | |
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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
8B Suppliers and Related Accounts | 25 010.00 | 25 010.00 | | 25 010.00 |
8C Staff and Related Accounts | 215 450.00 | 215 450.00 | | 215 450.00 |
8D Social Security and Other Social Organizations | 86 180.00 | 86 180.00 | | 86 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 213.00 | 17 213.00 | | 17 213.00 |
UT Other financial assets | 10 559.00 | 10 559.00 | | 10 559.00 |
UX Other trade receivables | 211 198.00 | 211 198.00 | | 211 198.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VH Loans with a maturity of more than one year at origin | 50 762.00 | 30 386.00 | 20 376.00 | 50 762.00 |
VI Group and Associates | 93 665.00 | 93 665.00 | | 93 665.00 |
VK Loans repaid during the year | 14 883.00 | | | 14 883.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 19 077.00 | 19 077.00 | | 19 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 282.00 | 248 282.00 | | 248 282.00 |
VW VAT | 55 079.00 | 55 079.00 | | 55 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 959.00 | 536 583.00 | 20 376.00 | 556 959.00 |
