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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 | 202 757.00 | | 202 757.00 | 202 757.00 |
AT Other tangible assets | 154 880.00 | 115 156.00 | 39 725.00 | 154 880.00 |
BJ TOTAL (I) | 357 638.00 | 115 156.00 | 242 482.00 | 357 638.00 |
BX Customers and related accounts | 25 509.00 | | 25 509.00 | 25 509.00 |
BZ Other receivables | 145 572.00 | | 145 572.00 | 145 572.00 |
CF Cash and cash equivalents | 45 397.00 | | 45 397.00 | 45 397.00 |
CJ TOTAL (II) | 216 478.00 | | 216 478.00 | 216 478.00 |
CO Grand total (0 to V) | 574 116.00 | 115 156.00 | 458 960.00 | 574 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 306 323.00 | 282 024.00 | | 306 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 109.00 | 24 299.00 | | -5 109.00 |
DL TOTAL (I) | 315 294.00 | 320 403.00 | | 315 294.00 |
DU Loans and Debts from Credit Institutions (3) | 10 920.00 | 55 924.00 | | 10 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 270.00 | 72 696.00 | | 71 270.00 |
DX Trade payables and related accounts | 39 675.00 | 50 551.00 | | 39 675.00 |
DY Tax and social security liabilities | 21 801.00 | 35 749.00 | | 21 801.00 |
EC TOTAL (IV) | 143 666.00 | 214 921.00 | | 143 666.00 |
EE Grand total (I to V) | 458 960.00 | 535 323.00 | | 458 960.00 |
EG Accrued income and payables due within one year | 141 791.00 | 208 646.00 | | 141 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 629.00 | 17 063.00 | | 4 629.00 |
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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 | 197 952.00 | | 197 952.00 | 197 952.00 |
FJ Net sales | 197 952.00 | | 197 952.00 | 197 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 203 638.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 89 701.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FZ Social Security Contributions | | | 78 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 274.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 209 572.00 | |
GG - OPERATING RESULT (I - II) | | | -5 934.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | 2 516.00 | | 454.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 8 821.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 8 821.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -8 821.00 | | -17.00 |
HK Income tax | | 4 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 796.00 | 280 201.00 | | 206 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 905.00 | 255 902.00 | | 211 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 109.00 | 24 299.00 | | -5 109.00 |
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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 | 357 638.00 | | | 357 638.00 |
I4 DECREASES Grand Total | | | 357 638.00 | |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 880.00 | | | 154 880.00 |
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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 | 81 882.00 | 33 274.00 | | 81 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 882.00 | 33 274.00 | | 81 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | | 4 090.00 | 4 090.00 |
7C Grand total | 4 090.00 | | 4 090.00 | 4 090.00 |
UE of which provisions and reversals: - Operating | | | 4 090.00 | |
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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
8B Suppliers and Related Accounts | 39 675.00 | 39 675.00 | | 39 675.00 |
8D Social Security and Other Social Organizations | 7 920.00 | 7 920.00 | | 7 920.00 |
UX Other trade receivables | 25 509.00 | | | 25 509.00 |
VB VAT | 458.00 | | | 458.00 |
VC Group and associates | 136 716.00 | | | 136 716.00 |
VG Loans with a maturity of up to one year at origin | 4 646.00 | 4 646.00 | | 4 646.00 |
VH Loans with a maturity of more than one year at origin | 6 275.00 | 4 399.00 | 1 876.00 | 6 275.00 |
VI Group and Associates | 67 590.00 | 67 590.00 | | 67 590.00 |
VK Loans repaid during the year | 32 524.00 | | | 32 524.00 |
VM Income taxes | 4 042.00 | | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356.00 | | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 081.00 | 171 081.00 | | 171 081.00 |
VW VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 666.00 | 141 791.00 | 1 876.00 | 143 666.00 |
