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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 | 205 893.00 | 205 893.00 | | 205 893.00 |
BJ TOTAL (I) | 205 893.00 | 205 893.00 | | 205 893.00 |
BX Customers and related accounts | 41 317.00 | | 41 317.00 | 41 317.00 |
BZ Other receivables | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 52 505.00 | | 52 505.00 | 52 505.00 |
CO Grand total (0 to V) | 258 398.00 | 205 893.00 | 52 505.00 | 258 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -260 098.00 | -151 369.00 | | -260 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | -108 730.00 | | 3 165.00 |
DL TOTAL (I) | -249 311.00 | -252 476.00 | | -249 311.00 |
DU Loans and Debts from Credit Institutions (3) | 29 276.00 | 40 166.00 | | 29 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 494.00 | 54 534.00 | | 57 494.00 |
DX Trade payables and related accounts | 20 796.00 | 24 553.00 | | 20 796.00 |
DY Tax and social security liabilities | 194 200.00 | 124 722.00 | | 194 200.00 |
EA Other liabilities | 50.00 | 15 002.00 | | 50.00 |
EC TOTAL (IV) | 301 817.00 | 258 976.00 | | 301 817.00 |
EE Grand total (I to V) | 52 505.00 | 6 500.00 | | 52 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 215.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 983 325.00 | |
FW Other purchases and external expenses | | | 45 293.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 703 478.00 | |
FZ Social Security Contributions | | | 217 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 977 176.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 740.00 | | |
HH Total exceptional expenses (VIII) | 878.00 | 10 586.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -7 846.00 | | -878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165.00 | -108 730.00 | | 3 165.00 |
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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 | 205 893.00 | | | 205 893.00 |
I4 DECREASES Grand Total | | | 205 893.00 | |
IO DECREASES Total including other intangible assets | | | 205 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 893.00 | | | 205 893.00 |
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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 | 205 893.00 | | | 205 893.00 |
PE DEPRECIATION Total including other intangible assets | 205 893.00 | | | 205 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 796.00 | 20 796.00 | | 20 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 544.00 | 57 544.00 | | 57 544.00 |
VG Loans with a maturity of up to one year at origin | 29 276.00 | 29 276.00 | | 29 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 505.00 | 52 505.00 | 3 465.00 | 52 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 817.00 | 301 817.00 | | 301 817.00 |
