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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 | 5 898.00 | 5 898.00 | | 5 898.00 |
BJ TOTAL (I) | 5 904.00 | 5 898.00 | 6.00 | 5 904.00 |
BX Customers and related accounts | 270 499.00 | | 270 499.00 | 270 499.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 19 943.00 | | 19 943.00 | 19 943.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 291 772.00 | | 291 772.00 | 291 772.00 |
CO Grand total (0 to V) | 297 675.00 | 5 898.00 | 291 778.00 | 297 675.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 5 684.00 | 4 172.00 | | 5 684.00 |
DG Other reserves | 17 133.00 | 17 133.00 | | 17 133.00 |
DH Retained earnings | -298 293.00 | -311 910.00 | | -298 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 580.00 | 15 129.00 | | 9 580.00 |
DL TOTAL (I) | 174 103.00 | 164 524.00 | | 174 103.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 49.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 162.00 | 46 895.00 | | 49 162.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
DY Tax and social security liabilities | 66 188.00 | 53 374.00 | | 66 188.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 117 674.00 | 102 553.00 | | 117 674.00 |
EE Grand total (I to V) | 291 778.00 | 267 076.00 | | 291 778.00 |
EG Accrued income and payables due within one year | 117 624.00 | 102 553.00 | | 117 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 49.00 | | 40.00 |
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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 | 124 996.00 | | 124 996.00 | 124 996.00 |
FJ Net sales | 124 996.00 | | 124 996.00 | 124 996.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 997.00 | |
FW Other purchases and external expenses | | | 9 606.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 72 578.00 | |
FZ Social Security Contributions | | | 26 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 060.00 | |
GG - OPERATING RESULT (I - II) | | | 12 937.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 949.00 | 6 428.00 | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 620.00 | 114 587.00 | | 125 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 040.00 | 99 458.00 | | 116 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 580.00 | 15 129.00 | | 9 580.00 |
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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 | 5 904.00 | | | 5 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 5 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 898.00 | | | 5 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 3 928.00 | 1 970.00 | | 3 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | 1 970.00 | | 3 928.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 512.00 | 49 512.00 | | 49 512.00 |
UX Other trade receivables | 270 499.00 | | | 270 499.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 188.00 | 66 188.00 | | 66 188.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 828.00 | 271 828.00 | 9.00 | 271 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 624.00 | 117 624.00 | | 117 624.00 |
