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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 | 26 177.00 | 6 813.00 | 19 363.00 | 26 177.00 |
AT Other tangible assets | 50 287.00 | 19 394.00 | 30 893.00 | 50 287.00 |
BD Other fixed assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 81 336.00 | 26 207.00 | 55 128.00 | 81 336.00 |
BX Customers and related accounts | 221 636.00 | | 221 636.00 | 221 636.00 |
BZ Other receivables | 20 771.00 | | 20 771.00 | 20 771.00 |
CF Cash and cash equivalents | 159 416.00 | | 159 416.00 | 159 416.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 403 569.00 | | 403 569.00 | 403 569.00 |
CO Grand total (0 to V) | 484 906.00 | 26 207.00 | 458 698.00 | 484 906.00 |
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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 |
DD Legal reserve (1) | 288.00 | | | 288.00 |
DG Other reserves | 5 490.00 | | | 5 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789.00 | | | 2 789.00 |
DL TOTAL (I) | 58 569.00 | | | 58 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713.00 | | | 2 713.00 |
DX Trade payables and related accounts | 19 300.00 | | | 19 300.00 |
DY Tax and social security liabilities | 365 449.00 | | | 365 449.00 |
EA Other liabilities | 12 666.00 | | | 12 666.00 |
EC TOTAL (IV) | 400 129.00 | | | 400 129.00 |
EE Grand total (I to V) | 458 698.00 | | | 458 698.00 |
EG Accrued income and payables due within one year | 397 416.00 | | | 397 416.00 |
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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 | 824 018.00 | | 824 018.00 | 824 018.00 |
FJ Net sales | 824 018.00 | | 824 018.00 | 824 018.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 094.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 840 245.00 | |
FW Other purchases and external expenses | | | 47 843.00 | |
FX Taxes, duties, and similar payments | | | 28 519.00 | |
FY Salaries and Wages | | | 585 809.00 | |
FZ Social Security Contributions | | | 162 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 835 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 444.00 | | | 840 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 654.00 | | | 837 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789.00 | | | 2 789.00 |
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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 | 80 353.00 | | 984.00 | 80 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872.00 | |
I4 DECREASES Grand Total | | | 81 337.00 | |
IO DECREASES Total including other intangible assets | | | 26 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 177.00 | | | 26 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 288.00 | | | 50 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 984.00 | 3 888.00 |
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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 | 15 894.00 | 10 314.00 | | 15 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 196.00 | 2 618.00 | | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 698.00 | 7 696.00 | | 11 698.00 |
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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 | 19 301.00 | 19 301.00 | | 19 301.00 |
8D Social Security and Other Social Organizations | 365 450.00 | 365 450.00 | | 365 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 666.00 | 12 666.00 | | 12 666.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 221 636.00 | 221 636.00 | | 221 636.00 |
VH Loans with a maturity of more than one year at origin | 2 713.00 | | | 2 713.00 |
VK Loans repaid during the year | 5 411.00 | | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 772.00 | 20 772.00 | | 20 772.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 777.00 | 244 153.00 | 1 624.00 | 245 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 129.00 | 397 416.00 | | 400 129.00 |
