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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 | 27 602.00 | 28 846.00 | -1 244.00 | 27 602.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 51 470.00 | 48 278.00 | 3 192.00 | 51 470.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 81 896.00 | 77 539.00 | 4 358.00 | 81 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 074.00 | | 29 074.00 | 29 074.00 |
BZ Other receivables | 26 478.00 | | 26 478.00 | 26 478.00 |
CF Cash and cash equivalents | 25 915.00 | | 25 915.00 | 25 915.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 87 089.00 | | 87 089.00 | 87 089.00 |
CO Grand total (0 to V) | 168 985.00 | 77 539.00 | 91 447.00 | 168 985.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 9 734.00 | 6 321.00 | | 9 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 621.00 | 3 413.00 | | 8 621.00 |
DL TOTAL (I) | 25 978.00 | 17 357.00 | | 25 978.00 |
DQ Provisions for Expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 200.00 | 2 779.00 | | 200.00 |
DY Tax and social security liabilities | 26 336.00 | 53 197.00 | | 26 336.00 |
EA Other liabilities | 2 006.00 | 373.00 | | 2 006.00 |
EB Prepaid income (2) | 24 426.00 | 45 407.00 | | 24 426.00 |
EC TOTAL (IV) | 52 969.00 | 101 765.00 | | 52 969.00 |
EE Grand total (I to V) | 91 447.00 | 131 621.00 | | 91 447.00 |
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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 | | | 5 017.00 | |
FG Production sold - services | | | 394 619.00 | |
FJ Net sales | | | 399 636.00 | |
FO Operating subsidies | | | 20 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 128.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 434 376.00 | |
FS Purchases of goods (including customs duties) | | | 3 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 176 071.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
FY Salaries and Wages | | | 186 448.00 | |
FZ Social Security Contributions | | | 75 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 452 567.00 | |
GG - OPERATING RESULT (I - II) | | | -18 191.00 | |
GH Attributed profit or transferred loss (III) | | | 7 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | 42.00 | | 1 309.00 |
HB Exceptional income from capital transactions | 80.00 | 42.00 | | 80.00 |
HD Total exceptional income (VII) | 1 389.00 | 42.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 42.00 | | -987.00 |
HK Income tax | -20 599.00 | | | -20 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 965.00 | 486 397.00 | | 442 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 344.00 | 482 984.00 | | 434 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 621.00 | 3 413.00 | | 8 621.00 |
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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 | 82 293.00 | | 7 753.00 | 82 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 150.00 | 2 410.00 | |
I4 DECREASES Grand Total | | 8 150.00 | 81 896.00 | |
IO DECREASES Total including other intangible assets | | | 27 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 602.00 | | | 27 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 579.00 | | 305.00 | 51 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112.00 | | 7 448.00 | 3 112.00 |
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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 | 75 832.00 | 1 707.00 | | 75 832.00 |
PE DEPRECIATION Total including other intangible assets | 28 224.00 | 622.00 | | 28 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 609.00 | 1 085.00 | | 47 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
8L Deferred income | 24 426.00 | 24 426.00 | | 24 426.00 |
UT Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
UX Other trade receivables | 29 074.00 | 29 074.00 | | 29 074.00 |
VB VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 569.00 | 61 174.00 | 2 395.00 | 63 569.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
