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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 | 5 403.00 | 3 801.00 | 1 602.00 | 5 403.00 |
AT Other tangible assets | 59 528.00 | 41 954.00 | 17 574.00 | 59 528.00 |
BJ TOTAL (I) | 64 931.00 | 45 755.00 | 19 176.00 | 64 931.00 |
BP Services in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 91 668.00 | | 91 668.00 | 91 668.00 |
BZ Other receivables | 16 188.00 | | 16 188.00 | 16 188.00 |
CF Cash and cash equivalents | 58 942.00 | | 58 942.00 | 58 942.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 260 807.00 | | 260 807.00 | 260 807.00 |
CO Grand total (0 to V) | 325 738.00 | 45 755.00 | 279 984.00 | 325 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 775.00 | | 2 000.00 |
DG Other reserves | 46 441.00 | 33 729.00 | | 46 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 611.00 | 24 436.00 | | 26 611.00 |
DL TOTAL (I) | 95 052.00 | 79 941.00 | | 95 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 930.00 | 30 070.00 | | 18 930.00 |
DX Trade payables and related accounts | 95 675.00 | 37 525.00 | | 95 675.00 |
DY Tax and social security liabilities | 69 527.00 | 68 267.00 | | 69 527.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 184 931.00 | 136 662.00 | | 184 931.00 |
EE Grand total (I to V) | 279 984.00 | 216 603.00 | | 279 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 481 378.00 | |
FG Production sold - services | | | 74 752.00 | |
FJ Net sales | | | 556 130.00 | |
FM Inventory production | | | 31 000.00 | |
FO Operating subsidies | | | 1 030.00 | |
FQ Other income | | | 2 408.00 | |
FR Total operating income (I) | | | 590 568.00 | |
FS Purchases of goods (including customs duties) | | | 8 058.00 | |
FW Other purchases and external expenses | | | 95 778.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 211 921.00 | |
FZ Social Security Contributions | | | 72 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 849.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 408 460.00 | |
GG - OPERATING RESULT (I - II) | | | 32 604.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 266.00 | | |
HK Income tax | 5 993.00 | 5 585.00 | | 5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 568.00 | 472 481.00 | | 590 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 957.00 | 448 045.00 | | 563 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 611.00 | 24 436.00 | | 26 611.00 |
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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 | 64 264.00 | | 667.00 | 64 264.00 |
I4 DECREASES Grand Total | | | 64 931.00 | |
IO DECREASES Total including other intangible assets | | | 5 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 403.00 | | | 5 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 862.00 | | 667.00 | 58 862.00 |
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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 | 31 906.00 | 13 849.00 | | 31 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 1 364.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 470.00 | 12 484.00 | | 29 470.00 |
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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 | 95 675.00 | 95 675.00 | | 95 675.00 |
8D Social Security and Other Social Organizations | 69 527.00 | 69 527.00 | | 69 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 91 668.00 | 91 668.00 | | 91 668.00 |
VI Group and Associates | 18 930.00 | 18 930.00 | | 18 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 188.00 | 16 188.00 | | 16 188.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 865.00 | 111 865.00 | | 111 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 932.00 | 184 932.00 | | 184 932.00 |
