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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 | 35 461.00 | 35 461.00 | | 35 461.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 2 744.00 | 4 310.00 | 7 054.00 |
AT Other tangible assets | 16 438.00 | 7 367.00 | 9 071.00 | 16 438.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 59 152.00 | 45 572.00 | 13 579.00 | 59 152.00 |
BX Customers and related accounts | 50 136.00 | 6 085.00 | 44 051.00 | 50 136.00 |
BZ Other receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 12 884.00 | | 12 884.00 | 12 884.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 75 261.00 | 6 085.00 | 69 176.00 | 75 261.00 |
CO Grand total (0 to V) | 134 413.00 | 51 657.00 | 82 755.00 | 134 413.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 12 400.00 | | | 12 400.00 |
DH Retained earnings | 69.00 | -6 003.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 211.00 | 19 272.00 | | 7 211.00 |
DL TOTAL (I) | 28 480.00 | 21 269.00 | | 28 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 3 713.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 1 368.00 | | 611.00 |
DX Trade payables and related accounts | 4 106.00 | 6 446.00 | | 4 106.00 |
DY Tax and social security liabilities | 48 546.00 | 34 159.00 | | 48 546.00 |
EC TOTAL (IV) | 54 275.00 | 45 687.00 | | 54 275.00 |
EE Grand total (I to V) | 82 755.00 | 66 956.00 | | 82 755.00 |
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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 | 331 043.00 | | 331 043.00 | 331 043.00 |
FJ Net sales | 331 043.00 | | 331 043.00 | 331 043.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 333 599.00 | |
FU Purchases of raw materials and other supplies | | | 13 688.00 | |
FW Other purchases and external expenses | | | 79 253.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 192 446.00 | |
FZ Social Security Contributions | | | 24 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 085.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 326 001.00 | |
GG - OPERATING RESULT (I - II) | | | 7 597.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 261.00 | 877.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 1 566.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 2 443.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -2 343.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 600.00 | 326 691.00 | | 333 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 389.00 | 307 418.00 | | 326 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 211.00 | 19 272.00 | | 7 211.00 |
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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 | 52 970.00 | | 11 203.00 | 52 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 941.00 | 199.00 | |
I4 DECREASES Grand Total | | 5 022.00 | 59 152.00 | |
IO DECREASES Total including other intangible assets | | | 35 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 081.00 | 23 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 461.00 | | | 35 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 554.00 | | 11 018.00 | 15 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | 185.00 | 1 955.00 |
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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 | 43 432.00 | 5 221.00 | 3 081.00 | 43 432.00 |
PE DEPRECIATION Total including other intangible assets | 35 162.00 | 299.00 | | 35 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 270.00 | 4 922.00 | 3 081.00 | 8 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 085.00 | | |
7B Total provisions for depreciation | | 6 085.00 | | |
7C Grand total | | 6 085.00 | | |
UE of which provisions and reversals: - Operating | | 6 085.00 | | |
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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
8C Staff and Related Accounts | 21 989.00 | 21 989.00 | | 21 989.00 |
8D Social Security and Other Social Organizations | 16 313.00 | 16 313.00 | | 16 313.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 50 136.00 | | | 50 136.00 |
VB VAT | 821.00 | | | 821.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VK Loans repaid during the year | 2 712.00 | | | 2 712.00 |
VP Miscellaneous | 9 424.00 | | | 9 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 526.00 | 62 377.00 | 149.00 | 62 526.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 275.00 | 54 275.00 | | 54 275.00 |
