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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 | 117 958.00 | 4 580.00 | 113 378.00 | 117 958.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 1 430.00 | 1 254.00 | 176.00 | 1 430.00 |
BD Other fixed assets | 970 000.00 | | 970 000.00 | 970 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 144 047.00 | 5 834.00 | 1 138 213.00 | 1 144 047.00 |
BX Customers and related accounts | 18 908.00 | | 18 908.00 | 18 908.00 |
BZ Other receivables | 47 733.00 | | 47 733.00 | 47 733.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 31 306.00 | | 31 306.00 | 31 306.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 106 610.00 | | 106 610.00 | 106 610.00 |
CO Grand total (0 to V) | 1 250 657.00 | 5 834.00 | 1 244 823.00 | 1 250 657.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 394 412.00 | 351 564.00 | | 394 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | 42 848.00 | | 3 606.00 |
DL TOTAL (I) | 585 018.00 | 581 412.00 | | 585 018.00 |
DU Loans and Debts from Credit Institutions (3) | 59 594.00 | 61 970.00 | | 59 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 502.00 | 473 298.00 | | 313 502.00 |
DX Trade payables and related accounts | 14 389.00 | 24 691.00 | | 14 389.00 |
DY Tax and social security liabilities | 72 543.00 | 89 426.00 | | 72 543.00 |
EA Other liabilities | 199 778.00 | 1 275.00 | | 199 778.00 |
EC TOTAL (IV) | 659 805.00 | 650 660.00 | | 659 805.00 |
EE Grand total (I to V) | 1 244 823.00 | 1 232 072.00 | | 1 244 823.00 |
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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 | 446.00 | | 446.00 | 446.00 |
FG Production sold - services | 552 061.00 | | 552 061.00 | 552 061.00 |
FJ Net sales | 552 506.00 | | 552 506.00 | 552 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 891.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 561 417.00 | |
FW Other purchases and external expenses | | | 126 695.00 | |
FX Taxes, duties, and similar payments | | | 38 763.00 | |
FY Salaries and Wages | | | 315 739.00 | |
FZ Social Security Contributions | | | 82 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 563 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 086.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 119.00 | 8 020.00 | | 8 119.00 |
HD Total exceptional income (VII) | 8 119.00 | 8 020.00 | | 8 119.00 |
HE Exceptional expenses on management operations | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | | 1 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 119.00 | 6 881.00 | | 8 119.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 539.00 | 632 977.00 | | 569 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 933.00 | 590 129.00 | | 565 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | 42 848.00 | | 3 606.00 |
HP References: Equipment leasing | 2 037.00 | 6 659.00 | | 2 037.00 |
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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 | 313 502.00 | 500 777.00 | | 313 502.00 |
8B Suppliers and Related Accounts | 14 389.00 | 14 389.00 | | 14 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 778.00 | 12 502.00 | | 199 778.00 |
VG Loans with a maturity of up to one year at origin | 59 593.00 | 32 595.00 | 26 998.00 | 59 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 543.00 | 72 543.00 | | 72 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 793.00 | 75 293.00 | 6 500.00 | 81 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 805.00 | 632 807.00 | 26 998.00 | 659 805.00 |
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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 |
