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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 | 30 281.00 | 4 259.00 | 26 022.00 | 30 281.00 |
AT Other tangible assets | 6 347.00 | 3 493.00 | 2 854.00 | 6 347.00 |
BD Other fixed assets | 36 113.00 | 18 523.00 | 17 591.00 | 36 113.00 |
BJ TOTAL (I) | 172 741.00 | 26 275.00 | 146 466.00 | 172 741.00 |
BX Customers and related accounts | 35 891.00 | | 35 891.00 | 35 891.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 44 343.00 | | 44 343.00 | 44 343.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 90 779.00 | | 90 779.00 | 90 779.00 |
CO Grand total (0 to V) | 263 520.00 | 26 275.00 | 237 245.00 | 263 520.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 103 737.00 | 72 136.00 | | 103 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 068.00 | 31 601.00 | | 35 068.00 |
DL TOTAL (I) | 152 631.00 | 117 564.00 | | 152 631.00 |
DU Loans and Debts from Credit Institutions (3) | 36 381.00 | | | 36 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 382.00 | 19 917.00 | | 8 382.00 |
DX Trade payables and related accounts | 2 294.00 | 2 163.00 | | 2 294.00 |
DY Tax and social security liabilities | 26 138.00 | 41 814.00 | | 26 138.00 |
EA Other liabilities | 11 419.00 | 9 095.00 | | 11 419.00 |
EC TOTAL (IV) | 84 613.00 | 72 989.00 | | 84 613.00 |
EE Grand total (I to V) | 237 245.00 | 190 552.00 | | 237 245.00 |
EG Accrued income and payables due within one year | 60 043.00 | 72 989.00 | | 60 043.00 |
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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 | 238 010.00 | | 238 010.00 | 238 010.00 |
FJ Net sales | 238 010.00 | | 238 010.00 | 238 010.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 239 016.00 | |
FW Other purchases and external expenses | | | 30 429.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 117 875.00 | |
FZ Social Security Contributions | | | 41 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 197 515.00 | |
GG - OPERATING RESULT (I - II) | | | 41 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 6 560.00 | 5 510.00 | | 6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 770.00 | 232 905.00 | | 241 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 702.00 | 201 304.00 | | 206 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 068.00 | 31 601.00 | | 35 068.00 |
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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 | 135 222.00 | | 37 519.00 | 135 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 113.00 | |
I4 DECREASES Grand Total | | | 172 741.00 | |
IO DECREASES Total including other intangible assets | | | 30 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553.00 | | 793.00 | 5 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 668.00 | | 6 445.00 | 129 668.00 |
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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 | 1 615.00 | 6 137.00 | | 1 615.00 |
PE DEPRECIATION Total including other intangible assets | | 4 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615.00 | 1 878.00 | | 1 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 488.00 | 1 200.00 | 2 165.00 | 19 488.00 |
7B Total provisions for depreciation | 19 488.00 | 1 200.00 | 2 165.00 | 19 488.00 |
7C Grand total | 19 488.00 | 1 200.00 | 2 165.00 | 19 488.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8C Staff and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 12 339.00 | 12 339.00 | | 12 339.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 419.00 | 11 419.00 | | 11 419.00 |
UX Other trade receivables | 35 891.00 | 35 891.00 | | 35 891.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VC Group and associates | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 36 381.00 | 11 811.00 | 24 570.00 | 36 381.00 |
VI Group and Associates | 8 382.00 | 8 382.00 | | 8 382.00 |
VJ Loans taken out during the year | 40 293.00 | | | 40 293.00 |
VK Loans repaid during the year | 3 912.00 | | | 3 912.00 |
VP Miscellaneous | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 436.00 | 46 436.00 | | 46 436.00 |
VW VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 613.00 | 60 043.00 | 24 570.00 | 84 613.00 |
