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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 | 9 303.00 | 2 579.00 | 6 724.00 | 9 303.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 57 681.00 | 57 681.00 | | 57 681.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 67 452.00 | 60 260.00 | 7 192.00 | 67 452.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CD Marketable securities | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 23 130.00 | | 23 130.00 | 23 130.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 87 578.00 | | 87 578.00 | 87 578.00 |
CO Grand total (0 to V) | 155 030.00 | 60 260.00 | 94 770.00 | 155 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 53 590.00 | 53 274.00 | | 53 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814.00 | 316.00 | | 3 814.00 |
DL TOTAL (I) | 70 820.00 | 67 006.00 | | 70 820.00 |
DX Trade payables and related accounts | 3 144.00 | 2 806.00 | | 3 144.00 |
DY Tax and social security liabilities | 10 717.00 | 8 761.00 | | 10 717.00 |
EA Other liabilities | 10 090.00 | 33 434.00 | | 10 090.00 |
EC TOTAL (IV) | 23 951.00 | 45 001.00 | | 23 951.00 |
EE Grand total (I to V) | 94 770.00 | 112 007.00 | | 94 770.00 |
EG Accrued income and payables due within one year | 23 951.00 | 45 001.00 | | 23 951.00 |
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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 | 166 495.00 | | 166 495.00 | 166 495.00 |
FJ Net sales | 166 495.00 | | 166 495.00 | 166 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 337.00 | |
FW Other purchases and external expenses | | | 62 846.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 81 895.00 | |
FZ Social Security Contributions | | | 15 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 844.00 | 180 539.00 | | 169 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 030.00 | 180 222.00 | | 166 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814.00 | 316.00 | | 3 814.00 |
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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 | 73 462.00 | | 4 325.00 | 73 462.00 |
I4 DECREASES Grand Total | | 10 336.00 | | |
IO DECREASES Total including other intangible assets | | 10 336.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | 4 238.00 | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 681.00 | | | 57 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 87.00 | 381.00 |
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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 | 68 842.00 | 1 753.00 | 10 336.00 | 68 842.00 |
PE DEPRECIATION Total including other intangible assets | 11 234.00 | 1 681.00 | 10 336.00 | 11 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 608.00 | 72.00 | | 57 608.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 7 525.00 | 7 525.00 | | 7 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
VB VAT | 406.00 | | | 406.00 |
VM Income taxes | 2 869.00 | | | 2 869.00 |
VP Miscellaneous | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 6 206.00 | | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 948.00 | | 11 948.00 | 11 948.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 951.00 | 23 951.00 | | 23 951.00 |
