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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 | 6 017.00 | 6 017.00 | | 6 017.00 |
AT Other tangible assets | 74 403.00 | 46 492.00 | 27 912.00 | 74 403.00 |
BD Other fixed assets | 145 778.00 | | 145 778.00 | 145 778.00 |
BJ TOTAL (I) | 226 198.00 | 52 508.00 | 173 690.00 | 226 198.00 |
BX Customers and related accounts | 256 183.00 | | 256 183.00 | 256 183.00 |
BZ Other receivables | 64 938.00 | | 64 938.00 | 64 938.00 |
CF Cash and cash equivalents | 168 175.00 | | 168 175.00 | 168 175.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 493 333.00 | | 493 333.00 | 493 333.00 |
CO Grand total (0 to V) | 719 531.00 | 52 508.00 | 667 023.00 | 719 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 353 165.00 | 352 334.00 | | 353 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | 3 506.00 | | 920.00 |
DL TOTAL (I) | 362 885.00 | 364 640.00 | | 362 885.00 |
DU Loans and Debts from Credit Institutions (3) | 19 560.00 | 27 906.00 | | 19 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 743.00 | 56 251.00 | | 62 743.00 |
DX Trade payables and related accounts | 4 791.00 | 11 327.00 | | 4 791.00 |
DY Tax and social security liabilities | 67 877.00 | 124 734.00 | | 67 877.00 |
EA Other liabilities | 149 169.00 | 133 669.00 | | 149 169.00 |
EC TOTAL (IV) | 304 139.00 | 353 888.00 | | 304 139.00 |
EE Grand total (I to V) | 667 023.00 | 718 528.00 | | 667 023.00 |
EG Accrued income and payables due within one year | 293 147.00 | 334 346.00 | | 293 147.00 |
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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 | 310 029.00 | | 310 029.00 | 310 029.00 |
FJ Net sales | 310 029.00 | | 310 029.00 | 310 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 278.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 311.00 | |
FW Other purchases and external expenses | | | 121 897.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 142 277.00 | |
FZ Social Security Contributions | | | 45 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 043.00 | |
GG - OPERATING RESULT (I - II) | | | -732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 291.00 | |
GP Total financial income (V) | | | 2 291.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 322.00 | | |
HD Total exceptional income (VII) | | 37 322.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 649.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 739.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 28 583.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 602.00 | 420 462.00 | | 327 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 682.00 | 416 956.00 | | 326 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | 3 506.00 | | 920.00 |
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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 | 218 170.00 | | 8 028.00 | 218 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 778.00 | |
I4 DECREASES Grand Total | | | 226 198.00 | |
IO DECREASES Total including other intangible assets | | | 6 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 017.00 | | | 6 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 403.00 | | | 74 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 750.00 | | 8 028.00 | 137 750.00 |
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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 | 38 901.00 | 13 608.00 | | 38 901.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 884.00 | 13 608.00 | | 32 884.00 |
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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
8C Staff and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8D Social Security and Other Social Organizations | 7 005.00 | 7 005.00 | | 7 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 169.00 | 149 169.00 | | 149 169.00 |
UX Other trade receivables | 256 183.00 | | | 256 183.00 |
VB VAT | 25 537.00 | | | 25 537.00 |
VC Group and associates | 23 391.00 | | | 23 391.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 19 542.00 | 8 550.00 | 10 992.00 | 19 542.00 |
VI Group and Associates | 62 743.00 | 62 743.00 | | 62 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 010.00 | | | 16 010.00 |
VS Prepaid expenses | 4 037.00 | | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 158.00 | 325 158.00 | | 325 158.00 |
VW VAT | 54 522.00 | 54 522.00 | | 54 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 139.00 | 293 147.00 | 10 992.00 | 304 139.00 |
