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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 | 16 722.00 | 2 373.00 | 14 349.00 | 16 722.00 |
AJ Other Intangible Assets | 41 449.00 | | 41 449.00 | 41 449.00 |
AN Land | 435.00 | | 435.00 | 435.00 |
AP Buildings | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 29 339.00 | 26 113.00 | 3 227.00 | 29 339.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 129 957.00 | 30 883.00 | 99 075.00 | 129 957.00 |
BX Customers and related accounts | 12 055.00 | | 12 055.00 | 12 055.00 |
BZ Other receivables | 19 506.00 | | 19 506.00 | 19 506.00 |
CF Cash and cash equivalents | 39 795.00 | | 39 795.00 | 39 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 355.00 | | 71 355.00 | 71 355.00 |
CO Grand total (0 to V) | 201 313.00 | 30 883.00 | 170 430.00 | 201 313.00 |
CU Other investments | 37 800.00 | | 37 800.00 | 37 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 401.00 | 1 401.00 | | 1 401.00 |
DG Other reserves | 12 474.00 | 12 474.00 | | 12 474.00 |
DH Retained earnings | -4 564.00 | -21 362.00 | | -4 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077.00 | 16 797.00 | | 3 077.00 |
DL TOTAL (I) | 112 387.00 | 109 310.00 | | 112 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 391.00 | 17 434.00 | | 17 391.00 |
DX Trade payables and related accounts | 13 426.00 | 12 139.00 | | 13 426.00 |
DY Tax and social security liabilities | 27 227.00 | 16 811.00 | | 27 227.00 |
EC TOTAL (IV) | 58 043.00 | 46 384.00 | | 58 043.00 |
EE Grand total (I to V) | 170 430.00 | 155 694.00 | | 170 430.00 |
EG Accrued income and payables due within one year | 61 332.00 | 58 043.00 | | 61 332.00 |
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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 | | | | |
FG Production sold - services | 221 709.00 | | 221 709.00 | 221 709.00 |
FJ Net sales | 221 709.00 | | 221 709.00 | 221 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 221 753.00 | |
FS Purchases of goods (including customs duties) | | | 9 993.00 | |
FW Other purchases and external expenses | | | 88 504.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 81 800.00 | |
FZ Social Security Contributions | | | 41 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 217 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 568.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 602.00 | | |
HD Total exceptional income (VII) | | 602.00 | | |
HE Exceptional expenses on management operations | 1 320.00 | 40.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 40.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | 562.00 | | -1 320.00 |
HK Income tax | 185.00 | 210.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 766.00 | 230 023.00 | | 221 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 690.00 | 213 226.00 | | 218 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 077.00 | 16 797.00 | | 3 077.00 |
HP References: Equipment leasing | 6 131.00 | 6 131.00 | | 6 131.00 |
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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 | 129 957.00 | | | 129 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 615.00 | |
I4 DECREASES Grand Total | | | 129 957.00 | |
IO DECREASES Total including other intangible assets | | | 58 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 172.00 | | | 58 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 171.00 | | | 32 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 615.00 | | | 39 615.00 |
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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 | 30 883.00 | 1 707.00 | | 30 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 261.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 509.00 | 1 446.00 | | 28 509.00 |
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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 | 11 758.00 | 11 758.00 | | 11 758.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 16 960.00 | 16 960.00 | | 16 960.00 |
UT Other financial assets | 1 358.00 | | | 1 358.00 |
UX Other trade receivables | 20 634.00 | | | 20 634.00 |
VB VAT | 8 944.00 | | | 8 944.00 |
VC Group and associates | 12 470.00 | | | 12 470.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 21 328.00 | 21 328.00 | | 21 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 296.00 | 42 938.00 | 1 358.00 | 44 296.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 332.00 | 61 332.00 | | 61 332.00 |
