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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 424.00 | 33 079.00 | 4 345.00 | 37 424.00 |
AF Concessions, Patents and Similar Rights | 16 656.00 | 4 782.00 | 11 874.00 | 16 656.00 |
AT Other tangible assets | 4 540.00 | 2 227.00 | 2 314.00 | 4 540.00 |
BJ TOTAL (I) | 794 670.00 | 40 087.00 | 754 583.00 | 794 670.00 |
BX Customers and related accounts | 33 954.00 | | 33 954.00 | 33 954.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 61 032.00 | | 61 032.00 | 61 032.00 |
CO Grand total (0 to V) | 855 702.00 | 40 087.00 | 815 615.00 | 855 702.00 |
CU Other investments | 736 050.00 | | 736 050.00 | 736 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 880.00 | | | 106 880.00 |
DH Retained earnings | -52 430.00 | | | -52 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 972.00 | | | 8 972.00 |
DL TOTAL (I) | 63 422.00 | | | 63 422.00 |
DU Loans and Debts from Credit Institutions (3) | 193 407.00 | | | 193 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 26 371.00 | | | 26 371.00 |
DY Tax and social security liabilities | 88 717.00 | | | 88 717.00 |
EA Other liabilities | 443 502.00 | | | 443 502.00 |
EC TOTAL (IV) | 752 192.00 | | | 752 192.00 |
EE Grand total (I to V) | 815 615.00 | | | 815 615.00 |
EG Accrued income and payables due within one year | 630 182.00 | | | 630 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 432 954.00 | | 432 954.00 | 432 954.00 |
FJ Net sales | 432 954.00 | | 432 954.00 | 432 954.00 |
FO Operating subsidies | | | 32 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 470 238.00 | |
FW Other purchases and external expenses | | | 146 625.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 221 623.00 | |
FZ Social Security Contributions | | | 83 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 262.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 470 964.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 20 159.00 | |
GU Total financial expenses (VI) | | | 20 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 284.00 | | | 4 284.00 |
A2 TOTAL ASSETS | 1 634.00 | | | 1 634.00 |
A4 Equity method investments | 2 068.00 | | | 2 068.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 239.00 | | | 500 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 267.00 | | | 491 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 972.00 | | | 8 972.00 |
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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 | 791 790.00 | | 2 880.00 | 791 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 424.00 | | | 37 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 050.00 | |
I4 DECREASES Grand Total | | | 794 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 424.00 | |
IO DECREASES Total including other intangible assets | | | 16 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 656.00 | | | 16 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660.00 | | 2 880.00 | 1 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 050.00 | | | 736 050.00 |
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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 | 27 825.00 | 12 262.00 | | 27 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 594.00 | 7 485.00 | | 25 594.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 4 211.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | 566.00 | | 1 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 26 371.00 | 26 371.00 | | 26 371.00 |
8C Staff and Related Accounts | 10 991.00 | 10 991.00 | | 10 991.00 |
8D Social Security and Other Social Organizations | 41 454.00 | 41 454.00 | | 41 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 502.00 | 443 502.00 | | 443 502.00 |
UX Other trade receivables | 33 954.00 | | | 33 954.00 |
VB VAT | 5 895.00 | | | 5 895.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 193 140.00 | 71 130.00 | 122 010.00 | 193 140.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 69 590.00 | | | 69 590.00 |
VM Income taxes | 9 022.00 | | | 9 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 9 462.00 | | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 333.00 | 58 333.00 | | 58 333.00 |
VW VAT | 38 015.00 | 38 015.00 | | 38 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 802.00 | 632 792.00 | 122 010.00 | 754 802.00 |
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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 |
