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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 97 491.00 | 42 201.00 | 55 290.00 | 97 491.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 104 282.00 | 43 701.00 | 60 581.00 | 104 282.00 |
BX Customers and related accounts | 10 434.00 | 1 031.00 | 9 403.00 | 10 434.00 |
BZ Other receivables | 19 165.00 | | 19 165.00 | 19 165.00 |
CF Cash and cash equivalents | 19 696.00 | | 19 696.00 | 19 696.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 54 801.00 | 1 031.00 | 53 770.00 | 54 801.00 |
CO Grand total (0 to V) | 159 083.00 | 44 732.00 | 114 351.00 | 159 083.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 410.00 | | | 4 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | | | 7 255.00 |
DL TOTAL (I) | 20 050.00 | | | 20 050.00 |
DU Loans and Debts from Credit Institutions (3) | 31 115.00 | | | 31 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 622.00 | | | 19 622.00 |
DX Trade payables and related accounts | 18 321.00 | | | 18 321.00 |
DY Tax and social security liabilities | 23 308.00 | | | 23 308.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 94 301.00 | | | 94 301.00 |
EE Grand total (I to V) | 114 351.00 | | | 114 351.00 |
EG Accrued income and payables due within one year | 71 536.00 | | | 71 536.00 |
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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 | 211.00 | | 211.00 | 211.00 |
FG Production sold - services | 139 914.00 | | 139 914.00 | 139 914.00 |
FJ Net sales | 140 125.00 | | 140 125.00 | 140 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 480.00 | |
FS Purchases of goods (including customs duties) | | | 4 365.00 | |
FW Other purchases and external expenses | | | 88 859.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 23 675.00 | |
FZ Social Security Contributions | | | 5 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 132 706.00 | |
GG - OPERATING RESULT (I - II) | | | 11 774.00 | |
GR Interest and similar expenses | | | 900.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 713.00 | | | 3 713.00 |
HK Income tax | 3 618.00 | | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 480.00 | | | 144 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 226.00 | | | 137 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | | | 7 255.00 |
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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 | 84 875.00 | | 19 407.00 | 84 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 291.00 | |
I4 DECREASES Grand Total | | | 104 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 084.00 | | 19 407.00 | 78 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | | 5 291.00 |
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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 | 36 784.00 | 6 918.00 | | 36 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 284.00 | 6 918.00 | | 35 284.00 |
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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 | 19 622.00 | 19 622.00 | | 19 622.00 |
8B Suppliers and Related Accounts | 18 321.00 | 18 321.00 | | 18 321.00 |
8C Staff and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
UX Other trade receivables | 6 119.00 | 6 119.00 | | 6 119.00 |
VA Doubtful or disputed receivables | 4 315.00 | 4 315.00 | | 4 315.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VC Group and associates | 8 009.00 | 8 009.00 | | 8 009.00 |
VH Loans with a maturity of more than one year at origin | 31 115.00 | 8 351.00 | 22 765.00 | 31 115.00 |
VJ Loans taken out during the year | 15 346.00 | | | 15 346.00 |
VK Loans repaid during the year | 9 581.00 | | | 9 581.00 |
VN Other taxes, similar payments | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 364.00 | 35 105.00 | 5 259.00 | 40 364.00 |
VW VAT | 15 975.00 | 15 975.00 | | 15 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 301.00 | 71 536.00 | 22 765.00 | 94 301.00 |
Z1 Receivables representing loaned securities | 5.00 | | | 5.00 |
