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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 | 72 868.00 | 72 868.00 | | 72 868.00 |
AP Buildings | 30 046.00 | 30 046.00 | | 30 046.00 |
AT Other tangible assets | 120 279.00 | 93 424.00 | 26 855.00 | 120 279.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 224 089.00 | 196 338.00 | 27 751.00 | 224 089.00 |
BT Goods | 11 016.00 | | 11 016.00 | 11 016.00 |
BX Customers and related accounts | 336 603.00 | 4 326.00 | 332 277.00 | 336 603.00 |
BZ Other receivables | 21 998.00 | | 21 998.00 | 21 998.00 |
CF Cash and cash equivalents | 894 548.00 | | 894 548.00 | 894 548.00 |
CH Prepaid expenses | 17 320.00 | | 17 320.00 | 17 320.00 |
CJ TOTAL (II) | 1 281 485.00 | 4 326.00 | 1 277 159.00 | 1 281 485.00 |
CO Grand total (0 to V) | 1 505 574.00 | 200 664.00 | 1 304 910.00 | 1 505 574.00 |
CR Shares due in more than one year | 4 326.00 | | | 4 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 616 965.00 | 290 707.00 | | 616 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 835.00 | 326 257.00 | | 223 835.00 |
DL TOTAL (I) | 882 724.00 | 658 889.00 | | 882 724.00 |
DX Trade payables and related accounts | 154 836.00 | 143 575.00 | | 154 836.00 |
DY Tax and social security liabilities | 125 535.00 | 154 145.00 | | 125 535.00 |
EB Prepaid income (2) | 141 815.00 | 139 087.00 | | 141 815.00 |
EC TOTAL (IV) | 422 186.00 | 436 806.00 | | 422 186.00 |
EE Grand total (I to V) | 1 304 910.00 | 1 095 695.00 | | 1 304 910.00 |
EG Accrued income and payables due within one year | 422 186.00 | 436 806.00 | | 422 186.00 |
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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 | 24 068.00 | | 24 068.00 | 24 068.00 |
FG Production sold - services | 999 120.00 | 114 551.00 | 1 113 670.00 | 999 120.00 |
FJ Net sales | 1 023 188.00 | 114 551.00 | 1 137 738.00 | 1 023 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 844.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 1 355 050.00 | |
FS Purchases of goods (including customs duties) | | | 14 911.00 | |
FT Inventory change (goods) | | | 26 027.00 | |
FW Other purchases and external expenses | | | 263 277.00 | |
FX Taxes, duties, and similar payments | | | 68 942.00 | |
FY Salaries and Wages | | | 511 490.00 | |
FZ Social Security Contributions | | | 225 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 934.00 | |
GE Other Expenses | | | 10 815.00 | |
GF Total Operating Expenses (II) | | | 1 131 877.00 | |
GG - OPERATING RESULT (I - II) | | | 223 173.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 591 329.00 | | 649.00 |
HD Total exceptional income (VII) | 649.00 | 591 129.00 | | 649.00 |
HE Exceptional expenses on management operations | | 377 817.00 | | |
HH Total exceptional expenses (VIII) | | 377 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 213 313.00 | | 649.00 |
HK Income tax | | 74 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 712.00 | 2 159 062.00 | | 1 355 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 877.00 | 1 832 805.00 | | 1 131 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 835.00 | 326 257.00 | | 223 835.00 |
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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 | 195 439.00 | | 28 650.00 | 195 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | | 224 089.00 | |
IO DECREASES Total including other intangible assets | | | 72 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 868.00 | | | 72 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 674.00 | | 28 650.00 | 121 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 185 404.00 | 10 934.00 | | 185 404.00 |
PE DEPRECIATION Total including other intangible assets | 66 557.00 | 6 311.00 | | 66 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 847.00 | 4 622.00 | | 118 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 588.00 | | 6 588.00 | 6 588.00 |
6T Receivables | 12 978.00 | | 8 652.00 | 12 978.00 |
7B Total provisions for depreciation | 19 566.00 | | 15 240.00 | 19 566.00 |
7C Grand total | 19 566.00 | | 15 240.00 | 19 566.00 |
UE of which provisions and reversals: - Operating | | | 15 240.00 | |
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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 | 154 836.00 | 154 836.00 | | 154 836.00 |
8C Staff and Related Accounts | 57 120.00 | 57 120.00 | | 57 120.00 |
8D Social Security and Other Social Organizations | 57 067.00 | 57 067.00 | | 57 067.00 |
8L Deferred income | 141 816.00 | 141 815.00 | | 141 816.00 |
UX Other trade receivables | 332 277.00 | 332 277.00 | | 332 277.00 |
VA Doubtful or disputed receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
VB VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VM Income taxes | 12 962.00 | 12 962.00 | | 12 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 17 320.00 | 17 320.00 | | 17 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 922.00 | 371 596.00 | 4 326.00 | 375 922.00 |
VW VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 186.00 | 422 186.00 | | 422 186.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
