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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 | 6 031.00 | 6 031.00 | | 6 031.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 320.00 | 1 779.00 | 2 099.00 |
AT Other tangible assets | 144 413.00 | 76 889.00 | 67 523.00 | 144 413.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 154 923.00 | 83 240.00 | 71 683.00 | 154 923.00 |
BX Customers and related accounts | 167 048.00 | | 167 048.00 | 167 048.00 |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 264 010.00 | | 264 010.00 | 264 010.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 450 181.00 | | 450 181.00 | 450 181.00 |
CO Grand total (0 to V) | 605 104.00 | 83 240.00 | 521 864.00 | 605 104.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 327 645.00 | 314 961.00 | | 327 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | 12 684.00 | | 769.00 |
DL TOTAL (I) | 336 798.00 | 336 029.00 | | 336 798.00 |
DU Loans and Debts from Credit Institutions (3) | 30 556.00 | 47 222.00 | | 30 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 62.00 | | 33.00 |
DX Trade payables and related accounts | 40 549.00 | 72 591.00 | | 40 549.00 |
DY Tax and social security liabilities | 113 773.00 | 117 806.00 | | 113 773.00 |
EA Other liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 185 066.00 | 237 836.00 | | 185 066.00 |
EE Grand total (I to V) | 521 864.00 | 573 865.00 | | 521 864.00 |
EG Accrued income and payables due within one year | 185 066.00 | 207 281.00 | | 185 066.00 |
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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 | 870 446.00 | | 870 446.00 | 870 446.00 |
FJ Net sales | 870 446.00 | | 870 446.00 | 870 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 134.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 877 592.00 | |
FW Other purchases and external expenses | | | 390 143.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 327 345.00 | |
FZ Social Security Contributions | | | 127 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 067.00 | |
GE Other Expenses | | | 7 287.00 | |
GF Total Operating Expenses (II) | | | 883 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 704.00 | |
GL Other interest and similar income | | | 5 898.00 | |
GP Total financial income (V) | | | 5 898.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 242.00 | | |
HA Exceptional income from management transactions | 2 838.00 | | | 2 838.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 2 838.00 | 26 000.00 | | 2 838.00 |
HE Exceptional expenses on management operations | 17.00 | 844.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 19 737.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 20 580.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 821.00 | 5 420.00 | | 2 821.00 |
HK Income tax | 1 614.00 | 3 280.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 328.00 | 999 959.00 | | 886 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 559.00 | 987 275.00 | | 885 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | 12 684.00 | | 769.00 |
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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 | 152 911.00 | | 4 701.00 | 152 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 689.00 | 2 380.00 | |
I4 DECREASES Grand Total | | 2 689.00 | 154 923.00 | |
IO DECREASES Total including other intangible assets | | | 6 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 031.00 | | | 6 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 513.00 | | 2 999.00 | 143 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367.00 | | 1 702.00 | 3 367.00 |
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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 | 60 172.00 | 23 068.00 | | 60 172.00 |
PE DEPRECIATION Total including other intangible assets | 6 031.00 | | | 6 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 141.00 | 23 068.00 | | 54 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 134.00 | | 7 134.00 | 7 134.00 |
7B Total provisions for depreciation | 7 134.00 | | 7 134.00 | 7 134.00 |
7C Grand total | 7 134.00 | | 7 134.00 | 7 134.00 |
UE of which provisions and reversals: - Operating | | | 7 134.00 | |
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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 | 40 549.00 | 40 549.00 | | 40 549.00 |
8C Staff and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8D Social Security and Other Social Organizations | 56 009.00 | 56 009.00 | | 56 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 167 048.00 | | | 167 048.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 6 809.00 | | | 6 809.00 |
VH Loans with a maturity of more than one year at origin | 30 556.00 | 30 556.00 | | 30 556.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 5 360.00 | | | 5 360.00 |
VN Other taxes, similar payments | 3 937.00 | | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VS Prepaid expenses | 2 918.00 | | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 552.00 | 188 552.00 | | 188 552.00 |
VW VAT | 40 530.00 | 40 530.00 | | 40 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 066.00 | 185 066.00 | | 185 066.00 |
