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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 | 1 240.00 | 732.00 | 508.00 | 1 240.00 |
AT Other tangible assets | 152 372.00 | 130 518.00 | 21 854.00 | 152 372.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 163 852.00 | 131 250.00 | 32 601.00 | 163 852.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 188 180.00 | | 188 180.00 | 188 180.00 |
BZ Other receivables | 508 657.00 | | 508 657.00 | 508 657.00 |
CH Prepaid expenses | 22 344.00 | | 22 344.00 | 22 344.00 |
CJ TOTAL (II) | 719 182.00 | | 719 182.00 | 719 182.00 |
CO Grand total (0 to V) | 883 033.00 | 131 250.00 | 751 783.00 | 883 033.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 402 696.00 | 396 799.00 | | 402 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 282.00 | 5 897.00 | | 6 282.00 |
DL TOTAL (I) | 524 478.00 | 518 196.00 | | 524 478.00 |
DU Loans and Debts from Credit Institutions (3) | 23 907.00 | 23 206.00 | | 23 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 48 197.00 | 158 772.00 | | 48 197.00 |
DY Tax and social security liabilities | 154 964.00 | 110 536.00 | | 154 964.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 227 305.00 | 292 595.00 | | 227 305.00 |
EE Grand total (I to V) | 751 783.00 | 810 791.00 | | 751 783.00 |
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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 | 642 870.00 | | 642 870.00 | 642 870.00 |
FJ Net sales | 642 870.00 | | 642 870.00 | 642 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 642 874.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FW Other purchases and external expenses | | | 248 438.00 | |
FX Taxes, duties, and similar payments | | | 16 587.00 | |
FY Salaries and Wages | | | 321 454.00 | |
FZ Social Security Contributions | | | 128 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 698.00 | |
GE Other Expenses | | | 56 912.00 | |
GF Total Operating Expenses (II) | | | 785 145.00 | |
GG - OPERATING RESULT (I - II) | | | -142 272.00 | |
GL Other interest and similar income | | | 9 096.00 | |
GP Total financial income (V) | | | 9 096.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | 1 335.00 | | 140 000.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 140 000.00 | 3 535.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 92.00 | 95 000.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 2 034.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 97 034.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 908.00 | -93 499.00 | | 139 908.00 |
HK Income tax | | 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 970.00 | 872 413.00 | | 791 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 688.00 | 866 515.00 | | 785 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 282.00 | 5 897.00 | | 6 282.00 |
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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 | 161 282.00 | | 2 570.00 | 161 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 240.00 | |
I4 DECREASES Grand Total | | | 163 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 802.00 | | 2 570.00 | 149 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | | 10 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
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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 | 48 197.00 | 48 197.00 | | 48 197.00 |
8C Staff and Related Accounts | 23 591.00 | 23 591.00 | | 23 591.00 |
8D Social Security and Other Social Organizations | 90 156.00 | 90 156.00 | | 90 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 10 240.00 | | | 10 240.00 |
UX Other trade receivables | 186 180.00 | | | 186 180.00 |
UZ Social Security, other social security organizations | 616.00 | | | 616.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VC Group and associates | 487 249.00 | | | 487 249.00 |
VH Loans with a maturity of more than one year at origin | 23 907.00 | 23 907.00 | | 23 907.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 482.00 | | | 19 482.00 |
VS Prepaid expenses | 22 344.00 | | | 22 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 422.00 | 719 182.00 | 10 240.00 | 729 422.00 |
VW VAT | 40 868.00 | 40 868.00 | | 40 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 305.00 | 227 305.00 | | 227 305.00 |
