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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 | 3 000.00 | 1 522.00 | 1 478.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 31 739.00 | 29 459.00 | 2 279.00 | 31 739.00 |
AT Other tangible assets | 13 496.00 | 13 263.00 | 233.00 | 13 496.00 |
BH Other financial assets | 52 388.00 | 52 388.00 | | 52 388.00 |
BJ TOTAL (I) | 100 623.00 | 96 633.00 | 3 990.00 | 100 623.00 |
BT Goods | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 55 907.00 | 3 662.00 | 52 245.00 | 55 907.00 |
BZ Other receivables | 57 687.00 | | 57 687.00 | 57 687.00 |
CF Cash and cash equivalents | 343 173.00 | | 343 173.00 | 343 173.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 463 534.00 | 3 662.00 | 459 872.00 | 463 534.00 |
CO Grand total (0 to V) | 564 157.00 | 100 295.00 | 463 862.00 | 564 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 949.00 | 1 949.00 | | 1 949.00 |
DH Retained earnings | 63 952.00 | 59 914.00 | | 63 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 480.00 | 34 038.00 | | -25 480.00 |
DL TOTAL (I) | 45 921.00 | 101 401.00 | | 45 921.00 |
DQ Provisions for Expenses | 55 394.00 | 101 129.00 | | 55 394.00 |
DR TOTAL (IV) | 55 394.00 | 101 129.00 | | 55 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | 278.00 | | 10 015.00 |
DX Trade payables and related accounts | 95 599.00 | 87 230.00 | | 95 599.00 |
DY Tax and social security liabilities | 133 062.00 | 72 369.00 | | 133 062.00 |
EA Other liabilities | 73 732.00 | 76 431.00 | | 73 732.00 |
EB Prepaid income (2) | 50 139.00 | 44 371.00 | | 50 139.00 |
EC TOTAL (IV) | 362 547.00 | 280 679.00 | | 362 547.00 |
EE Grand total (I to V) | 463 862.00 | 483 209.00 | | 463 862.00 |
EG Accrued income and payables due within one year | 362 547.00 | 280 679.00 | | 362 547.00 |
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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 | 7 795.00 | | 7 795.00 | 7 795.00 |
FG Production sold - services | 478 969.00 | | 478 969.00 | 478 969.00 |
FJ Net sales | 486 764.00 | | 486 764.00 | 486 764.00 |
FO Operating subsidies | | | 395 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 542.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 969 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 435 554.00 | |
FX Taxes, duties, and similar payments | | | 53 529.00 | |
FY Salaries and Wages | | | 336 540.00 | |
FZ Social Security Contributions | | | 71 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 942 207.00 | |
GG - OPERATING RESULT (I - II) | | | 27 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 388.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 52 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 505.00 | 57.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 57.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | 21.00 | | -505.00 |
HK Income tax | | 8 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 722.00 | 898 958.00 | | 969 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 202.00 | 864 920.00 | | 995 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 480.00 | 34 038.00 | | -25 480.00 |
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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 | 101 576.00 | 650.00 | | 101 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 388.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 100 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 45 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 188.00 | 650.00 | | 46 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 388.00 | | | 52 388.00 |
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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 | 40 805.00 | 3 440.00 | | 40 805.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 1 000.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 283.00 | 2 440.00 | | 40 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 52 388.00 | | |
5Z Total provisions for risks and expenses | 101 129.00 | 37 000.00 | 82 735.00 | 101 129.00 |
6T Receivables | 1 102.00 | 2 560.00 | | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | 54 948.00 | | 1 102.00 |
7C Grand total | 102 231.00 | 91 948.00 | 82 735.00 | 102 231.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 560.00 | 82 735.00 | |
UG - Financial | | 52 388.00 | | |
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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 | 95 599.00 | 95 599.00 | | 95 599.00 |
8C Staff and Related Accounts | 25 734.00 | 25 734.00 | | 25 734.00 |
8D Social Security and Other Social Organizations | 42 014.00 | 42 014.00 | | 42 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 732.00 | 73 732.00 | | 73 732.00 |
8L Deferred income | 50 139.00 | 50 139.00 | | 50 139.00 |
UT Other financial assets | 52 388.00 | | | 52 388.00 |
UX Other trade receivables | 47 460.00 | | | 47 460.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 8 447.00 | | | 8 447.00 |
VB VAT | 15 324.00 | | | 15 324.00 |
VI Group and Associates | 40 015.00 | 40 015.00 | | 40 015.00 |
VM Income taxes | 38 981.00 | | | 38 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 941.00 | 30 941.00 | | 30 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | | | 3 260.00 |
VS Prepaid expenses | 4 021.00 | | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 003.00 | 117 615.00 | 52 388.00 | 170 003.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 547.00 | 362 547.00 | | 362 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
