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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 | 87 022.00 | 19 546.00 | 67 477.00 | 87 022.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 706.00 | 533.00 | 1 239.00 |
AT Other tangible assets | 30 819.00 | 11 833.00 | 18 986.00 | 30 819.00 |
BJ TOTAL (I) | 119 081.00 | 32 085.00 | 86 996.00 | 119 081.00 |
BT Goods | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 326 821.00 | | 326 821.00 | 326 821.00 |
BZ Other receivables | 93 734.00 | | 93 734.00 | 93 734.00 |
CF Cash and cash equivalents | 33 151.00 | | 33 151.00 | 33 151.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 459 693.00 | | 459 693.00 | 459 693.00 |
CO Grand total (0 to V) | 578 774.00 | 32 085.00 | 546 689.00 | 578 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 010.00 | | | 67 010.00 |
DL TOTAL (I) | 68 510.00 | | | 68 510.00 |
DU Loans and Debts from Credit Institutions (3) | 86 801.00 | | | 86 801.00 |
DX Trade payables and related accounts | 117 168.00 | | | 117 168.00 |
DY Tax and social security liabilities | 274 110.00 | | | 274 110.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 478 180.00 | | | 478 180.00 |
EE Grand total (I to V) | 546 689.00 | | | 546 689.00 |
EG Accrued income and payables due within one year | 413 387.00 | | | 413 387.00 |
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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 | 4 127.00 | | 4 127.00 | 4 127.00 |
FG Production sold - services | 2 106 457.00 | | 2 106 457.00 | 2 106 457.00 |
FJ Net sales | 2 110 584.00 | | 2 110 584.00 | 2 110 584.00 |
FN Capitalized production | | | 1 450.00 | |
FO Operating subsidies | | | 12 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 690.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 205 557.00 | |
FS Purchases of goods (including customs duties) | | | 6 188.00 | |
FT Inventory change (goods) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 258 883.00 | |
FX Taxes, duties, and similar payments | | | 44 065.00 | |
FY Salaries and Wages | | | 1 378 164.00 | |
FZ Social Security Contributions | | | 488 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 448.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 2 211 343.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 690.00 | | | 80 690.00 |
A4 Equity method investments | 1 799.00 | | | 1 799.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -73 635.00 | | | -73 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 557.00 | | | 2 205 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 548.00 | | | 2 138 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 010.00 | | | 67 010.00 |
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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 | | | 122 444.00 | |
I4 DECREASES Grand Total | | 3 363.00 | 119 081.00 | |
IO DECREASES Total including other intangible assets | | 3 363.00 | 87 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 059.00 | |
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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 | | 35 448.00 | 3 363.00 | |
PE DEPRECIATION Total including other intangible assets | | 22 908.00 | 3 363.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 539.00 | | |
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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 | 117 168.00 | 117 168.00 | | 117 168.00 |
8C Staff and Related Accounts | 112 041.00 | 112 041.00 | | 112 041.00 |
8D Social Security and Other Social Organizations | 76 052.00 | 76 052.00 | | 76 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 326 821.00 | | | 326 821.00 |
VB VAT | 14 135.00 | | | 14 135.00 |
VH Loans with a maturity of more than one year at origin | 86 801.00 | 22 009.00 | 64 793.00 | 86 801.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 23 317.00 | | | 23 317.00 |
VM Income taxes | 30 350.00 | | | 30 350.00 |
VN Other taxes, similar payments | 45 118.00 | | | 45 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | | | 4 131.00 |
VS Prepaid expenses | 3 923.00 | | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 479.00 | 424 479.00 | | 424 479.00 |
VW VAT | 72 300.00 | 72 300.00 | | 72 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 180.00 | 413 387.00 | 64 793.00 | 478 180.00 |
