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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 | 464 689.00 | 146 362.00 | 318 327.00 | 464 689.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 196 831.00 | 192 011.00 | 4 819.00 | 196 831.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 679 979.00 | 338 373.00 | 341 605.00 | 679 979.00 |
BP Services in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
BT Goods | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 277 721.00 | 1 425.00 | 276 296.00 | 277 721.00 |
BZ Other receivables | 229 164.00 | | 229 164.00 | 229 164.00 |
CD Marketable securities | 59 231.00 | | 59 231.00 | 59 231.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 629 181.00 | 1 425.00 | 627 756.00 | 629 181.00 |
CO Grand total (0 to V) | 1 309 160.00 | 339 798.00 | 969 361.00 | 1 309 160.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 30 774.00 | | | 30 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 981.00 | | | 34 981.00 |
DL TOTAL (I) | 230 755.00 | | | 230 755.00 |
DU Loans and Debts from Credit Institutions (3) | 39 356.00 | | | 39 356.00 |
DX Trade payables and related accounts | 522 273.00 | | | 522 273.00 |
DY Tax and social security liabilities | 167 965.00 | | | 167 965.00 |
EA Other liabilities | 9 010.00 | | | 9 010.00 |
EC TOTAL (IV) | 738 606.00 | | | 738 606.00 |
EE Grand total (I to V) | 969 361.00 | | | 969 361.00 |
EG Accrued income and payables due within one year | 738 606.00 | | | 738 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 356.00 | | | 39 356.00 |
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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 | 19 247.00 | | 19 247.00 | 19 247.00 |
FG Production sold - services | 1 000 997.00 | | 1 000 997.00 | 1 000 997.00 |
FJ Net sales | 1 020 244.00 | | 1 020 244.00 | 1 020 244.00 |
FM Inventory production | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 053.00 | |
FR Total operating income (I) | | | 1 123 498.00 | |
FS Purchases of goods (including customs duties) | | | 19 550.00 | |
FT Inventory change (goods) | | | 970.00 | |
FW Other purchases and external expenses | | | 236 421.00 | |
FX Taxes, duties, and similar payments | | | 14 256.00 | |
FY Salaries and Wages | | | 599 626.00 | |
FZ Social Security Contributions | | | 273 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 1 172 531.00 | |
GG - OPERATING RESULT (I - II) | | | -49 033.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | | | 932.00 |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 926.00 | | | 1 926.00 |
HE Exceptional expenses on management operations | 2 956.00 | | | 2 956.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | -85 687.00 | | | -85 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 424.00 | | | 1 125 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 443.00 | | | 1 090 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 981.00 | | | 34 981.00 |
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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 | 345 551.00 | | | 345 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 679 979.00 | |
IO DECREASES Total including other intangible assets | | | 464 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 859.00 | | | 122 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 234.00 | | | 204 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 322 615.00 | 26 759.00 | 11 000.00 | 322 615.00 |
PE DEPRECIATION Total including other intangible assets | 122 859.00 | 23 503.00 | | 122 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 756.00 | 3 256.00 | 11 000.00 | 199 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 164.00 | | 91 164.00 | 91 164.00 |
7C Grand total | 91 164.00 | | 91 164.00 | 91 164.00 |
UE of which provisions and reversals: - Operating | | | 91 164.00 | |
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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 | 522 273.00 | 522 273.00 | | 522 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 011.00 | 9 011.00 | | 9 011.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 277 722.00 | | | 277 722.00 |
VG Loans with a maturity of up to one year at origin | 39 356.00 | 39 356.00 | | 39 356.00 |
VP Miscellaneous | 229 164.00 | | | 229 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 966.00 | 167 966.00 | | 167 966.00 |
VS Prepaid expenses | 4 674.00 | | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 774.00 | 511 560.00 | 213.00 | 511 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 606.00 | 738 606.00 | | 738 606.00 |
