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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 | 13 620.00 | 13 203.00 | 417.00 | 13 620.00 |
AT Other tangible assets | 93 004.00 | 48 476.00 | 44 528.00 | 93 004.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 108 589.00 | 61 679.00 | 46 910.00 | 108 589.00 |
BX Customers and related accounts | 38 148.00 | 13 500.00 | 24 648.00 | 38 148.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 163 047.00 | | 163 047.00 | 163 047.00 |
CH Prepaid expenses | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 214 335.00 | 13 500.00 | 200 835.00 | 214 335.00 |
CO Grand total (0 to V) | 322 924.00 | 75 179.00 | 247 745.00 | 322 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 746.00 | 98 511.00 | | 126 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 481.00 | 28 235.00 | | 15 481.00 |
DL TOTAL (I) | 151 027.00 | 135 546.00 | | 151 027.00 |
DU Loans and Debts from Credit Institutions (3) | 39 853.00 | 50 593.00 | | 39 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 2 580.00 | | 2 584.00 |
DX Trade payables and related accounts | 15 351.00 | 8 930.00 | | 15 351.00 |
DY Tax and social security liabilities | 38 930.00 | 53 623.00 | | 38 930.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 96 719.00 | 122 725.00 | | 96 719.00 |
EE Grand total (I to V) | 247 745.00 | 258 271.00 | | 247 745.00 |
EG Accrued income and payables due within one year | 67 873.00 | 82 968.00 | | 67 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 31.00 | | 71.00 |
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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 | 306 830.00 | | 306 830.00 | 306 830.00 |
FJ Net sales | 306 830.00 | | 306 830.00 | 306 830.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 076.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 321 456.00 | |
FW Other purchases and external expenses | | | 68 670.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 136 434.00 | |
FZ Social Security Contributions | | | 73 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 299 797.00 | |
GG - OPERATING RESULT (I - II) | | | 21 659.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 900.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 15 400.00 | | |
HE Exceptional expenses on management operations | 2 116.00 | 2 017.00 | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | 2 017.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | 13 383.00 | | -2 116.00 |
HK Income tax | 3 345.00 | 5 024.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 456.00 | 307 710.00 | | 321 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 975.00 | 279 476.00 | | 305 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 481.00 | 28 235.00 | | 15 481.00 |
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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 | 47 735.00 | 13 944.00 | | 47 735.00 |
PE DEPRECIATION Total including other intangible assets | 11 758.00 | 1 445.00 | | 11 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 977.00 | 12 499.00 | | 35 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 600.00 | 3 900.00 | | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | 3 900.00 | | 9 600.00 |
7C Grand total | 9 600.00 | 3 900.00 | | 9 600.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | | |
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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 | 15 351.00 | 15 351.00 | | 15 351.00 |
8C Staff and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8D Social Security and Other Social Organizations | 14 172.00 | 14 172.00 | | 14 172.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 21 440.00 | 21 440.00 | | 21 440.00 |
VA Doubtful or disputed receivables | 16 708.00 | 16 708.00 | | 16 708.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 39 783.00 | 10 938.00 | 28 845.00 | 39 783.00 |
VI Group and Associates | 2 584.00 | 2 584.00 | | 2 584.00 |
VK Loans repaid during the year | 10 774.00 | | | 10 774.00 |
VM Income taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 9 700.00 | 9 700.00 | | 9 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 238.00 | 51 288.00 | 1 950.00 | 53 238.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 719.00 | 67 873.00 | 28 845.00 | 96 719.00 |
