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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 | 32 349.00 | 25 477.00 | 6 872.00 | 32 349.00 |
AR Technical installations, industrial equipment and tools | 9 199.00 | 9 199.00 | | 9 199.00 |
AT Other tangible assets | 19 163.00 | 18 356.00 | 807.00 | 19 163.00 |
BD Other fixed assets | 23 678.00 | | 23 678.00 | 23 678.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 88 766.00 | 53 032.00 | 35 734.00 | 88 766.00 |
BP Services in progress | 25 363.00 | | 25 363.00 | 25 363.00 |
BT Goods | 341.00 | | 341.00 | 341.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 193 177.00 | | 193 177.00 | 193 177.00 |
BZ Other receivables | 78 409.00 | | 78 409.00 | 78 409.00 |
CF Cash and cash equivalents | 87 530.00 | | 87 530.00 | 87 530.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 388 082.00 | | 388 082.00 | 388 082.00 |
CO Grand total (0 to V) | 476 848.00 | 53 032.00 | 423 816.00 | 476 848.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 189 811.00 | 189 811.00 | | 189 811.00 |
DH Retained earnings | 40 696.00 | 59 396.00 | | 40 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | -18 700.00 | | 1 055.00 |
DL TOTAL (I) | 248 061.00 | 247 006.00 | | 248 061.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 82.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 921.00 | 6 589.00 | | 9 921.00 |
DX Trade payables and related accounts | 32 074.00 | 31 790.00 | | 32 074.00 |
DY Tax and social security liabilities | 104 116.00 | 103 925.00 | | 104 116.00 |
EA Other liabilities | 6 619.00 | 5 217.00 | | 6 619.00 |
EB Prepaid income (2) | 22 940.00 | 41 875.00 | | 22 940.00 |
EC TOTAL (IV) | 175 755.00 | 189 478.00 | | 175 755.00 |
EE Grand total (I to V) | 423 816.00 | 436 484.00 | | 423 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 427.00 | | 7 427.00 | 7 427.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 421 109.00 | 152.00 | 421 261.00 | 421 109.00 |
FJ Net sales | 428 536.00 | 152.00 | 428 688.00 | 428 536.00 |
FM Inventory production | | | 8 883.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 437 639.00 | |
FS Purchases of goods (including customs duties) | | | 6 305.00 | |
FT Inventory change (goods) | | | -341.00 | |
FW Other purchases and external expenses | | | 87 421.00 | |
FX Taxes, duties, and similar payments | | | 10 490.00 | |
FY Salaries and Wages | | | 278 399.00 | |
FZ Social Security Contributions | | | 107 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 498 719.00 | |
GG - OPERATING RESULT (I - II) | | | -61 080.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | | 1 713.00 | | |
HH Total exceptional expenses (VIII) | | 1 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -1 713.00 | | 227.00 |
HK Income tax | -59 777.00 | -55 754.00 | | -59 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 997.00 | 467 324.00 | | 439 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 942.00 | 486 025.00 | | 438 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | -18 700.00 | | 1 055.00 |
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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 | 66 647.00 | | 22 119.00 | 66 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 055.00 | |
I4 DECREASES Grand Total | | | 88 766.00 | |
IO DECREASES Total including other intangible assets | | | 32 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 025.00 | | 1 324.00 | 31 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 567.00 | | 795.00 | 27 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 055.00 | | 20 000.00 | 8 055.00 |
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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 | 44 107.00 | 8 925.00 | | 44 107.00 |
PE DEPRECIATION Total including other intangible assets | 17 485.00 | 7 992.00 | | 17 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 622.00 | 933.00 | | 26 622.00 |
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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 | 32 074.00 | 32 074.00 | | 32 074.00 |
8C Staff and Related Accounts | 25 580.00 | 25 580.00 | | 25 580.00 |
8D Social Security and Other Social Organizations | 37 961.00 | 37 961.00 | | 37 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
8L Deferred income | 22 940.00 | 22 940.00 | | 22 940.00 |
UT Other financial assets | 4 078.00 | | | 4 078.00 |
UX Other trade receivables | 193 177.00 | | | 193 177.00 |
VB VAT | 5 040.00 | | | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 9 921.00 | 9 921.00 | | 9 921.00 |
VM Income taxes | 70 164.00 | | | 70 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | | | 3 205.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 226.00 | 272 148.00 | 4 078.00 | 276 226.00 |
VW VAT | 39 987.00 | 39 987.00 | | 39 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 755.00 | 175 755.00 | | 175 755.00 |
