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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 | 4 200.00 | 3 700.00 | 500.00 | 4 200.00 |
AT Other tangible assets | 187 309.00 | 60 972.00 | 126 337.00 | 187 309.00 |
BF Loans | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 239 614.00 | 64 672.00 | 174 942.00 | 239 614.00 |
BX Customers and related accounts | 214 567.00 | | 214 567.00 | 214 567.00 |
BZ Other receivables | 38 761.00 | | 38 761.00 | 38 761.00 |
CF Cash and cash equivalents | 174 787.00 | | 174 787.00 | 174 787.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 432 438.00 | | 432 438.00 | 432 438.00 |
CO Grand total (0 to V) | 672 052.00 | 64 672.00 | 607 380.00 | 672 052.00 |
CU Other investments | 45 562.00 | | 45 562.00 | 45 562.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 205 368.00 | | | 205 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | | | 4 690.00 |
DL TOTAL (I) | 320 058.00 | | | 320 058.00 |
DU Loans and Debts from Credit Institutions (3) | 107 202.00 | | | 107 202.00 |
DX Trade payables and related accounts | 11 529.00 | | | 11 529.00 |
DY Tax and social security liabilities | 118 190.00 | | | 118 190.00 |
EA Other liabilities | 50 400.00 | | | 50 400.00 |
EC TOTAL (IV) | 287 322.00 | | | 287 322.00 |
EE Grand total (I to V) | 607 380.00 | | | 607 380.00 |
EG Accrued income and payables due within one year | 209 222.00 | | | 209 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 456 283.00 | | 456 283.00 | 456 283.00 |
FJ Net sales | 456 283.00 | | 456 283.00 | 456 283.00 |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 418.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 465 442.00 | |
FW Other purchases and external expenses | | | 322 510.00 | |
FX Taxes, duties, and similar payments | | | 24 317.00 | |
FY Salaries and Wages | | | 182 787.00 | |
FZ Social Security Contributions | | | 60 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 256.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 626 917.00 | |
GG - OPERATING RESULT (I - II) | | | -161 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 363.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 121 402.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 418.00 | | | 8 418.00 |
HB Exceptional income from capital transactions | 55 832.00 | | | 55 832.00 |
HD Total exceptional income (VII) | 55 832.00 | | | 55 832.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 10 028.00 | | | 10 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 804.00 | | | 45 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 676.00 | | | 642 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 986.00 | | | 637 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690.00 | | | 4 690.00 |
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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 | 257 190.00 | | 4 750.00 | 257 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 917.00 | 48 105.00 | |
I4 DECREASES Grand Total | | 22 326.00 | 239 614.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 409.00 | 187 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | 500.00 | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 466.00 | | 4 250.00 | 194 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 022.00 | | | 59 022.00 |
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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 | 40 825.00 | 35 256.00 | 11 409.00 | 40 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | 719.00 | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 845.00 | 34 536.00 | 11 409.00 | 37 845.00 |
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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 | 11 529.00 | 11 529.00 | | 11 529.00 |
8C Staff and Related Accounts | 28 922.00 | 28 922.00 | | 28 922.00 |
8D Social Security and Other Social Organizations | 37 032.00 | 37 032.00 | | 37 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UP Loans | 2 544.00 | | | 2 544.00 |
UX Other trade receivables | 214 567.00 | | | 214 567.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VC Group and associates | 22 527.00 | | | 22 527.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 106 934.00 | 28 834.00 | 78 100.00 | 106 934.00 |
VK Loans repaid during the year | 28 590.00 | | | 28 590.00 |
VM Income taxes | 8 556.00 | | | 8 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 4 323.00 | | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 195.00 | 257 651.00 | 2 544.00 | 260 195.00 |
VW VAT | 47 455.00 | 47 455.00 | | 47 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 322.00 | 209 222.00 | 78 100.00 | 287 322.00 |
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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 | 6.00 | | | 6.00 |
