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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 | 18 563.00 | 18 563.00 | | 18 563.00 |
AJ Other Intangible Assets | 51 468.00 | 40 569.00 | 10 899.00 | 51 468.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 10 893.00 | | 10 893.00 |
AT Other tangible assets | 136 560.00 | 128 980.00 | 7 580.00 | 136 560.00 |
BH Other financial assets | 28 540.00 | | 28 540.00 | 28 540.00 |
BJ TOTAL (I) | 246 024.00 | 199 005.00 | 47 019.00 | 246 024.00 |
BX Customers and related accounts | 152 177.00 | | 152 177.00 | 152 177.00 |
BZ Other receivables | 119 648.00 | | 119 648.00 | 119 648.00 |
CF Cash and cash equivalents | 155 438.00 | | 155 438.00 | 155 438.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 433 509.00 | | 433 509.00 | 433 509.00 |
CO Grand total (0 to V) | 679 534.00 | 199 005.00 | 480 529.00 | 679 534.00 |
CP Shares due in less than one year | 28 540.00 | | | 28 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 143 721.00 | 143 721.00 | | 143 721.00 |
DH Retained earnings | 45 475.00 | 38 128.00 | | 45 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 155.00 | 7 347.00 | | 109 155.00 |
DL TOTAL (I) | 359 952.00 | 250 797.00 | | 359 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 317.00 | 16 329.00 | | 19 317.00 |
DX Trade payables and related accounts | 27 653.00 | 17 645.00 | | 27 653.00 |
DY Tax and social security liabilities | 67 127.00 | 64 746.00 | | 67 127.00 |
EA Other liabilities | 6 480.00 | 15 599.00 | | 6 480.00 |
EC TOTAL (IV) | 120 577.00 | 114 319.00 | | 120 577.00 |
EE Grand total (I to V) | 480 529.00 | 365 116.00 | | 480 529.00 |
EG Accrued income and payables due within one year | 120 577.00 | 114 319.00 | | 120 577.00 |
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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 | | | 547 469.00 | |
FJ Net sales | | | 547 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 547 950.00 | |
FW Other purchases and external expenses | | | 187 522.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 227 355.00 | |
FZ Social Security Contributions | | | 114 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 506.00 | |
GE Other Expenses | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 545 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 742.00 | 4 020.00 | | 109 742.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5 812.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 652.00 | -1 792.00 | | 109 652.00 |
HK Income tax | 3 137.00 | -463.00 | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 018.00 | 513 836.00 | | 658 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 862.00 | 506 489.00 | | 548 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 155.00 | 7 347.00 | | 109 155.00 |
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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 | 241 170.00 | | 4 854.00 | 241 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 540.00 | |
I4 DECREASES Grand Total | | | 246 024.00 | |
IO DECREASES Total including other intangible assets | | | 70 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 031.00 | | | 70 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 599.00 | | 4 854.00 | 142 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 540.00 | | | 28 540.00 |
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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 | 191 500.00 | 7 506.00 | | 191 500.00 |
PE DEPRECIATION Total including other intangible assets | 54 615.00 | 4 517.00 | | 54 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 884.00 | 2 989.00 | | 136 884.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 27 653.00 | 27 653.00 | | 27 653.00 |
8C Staff and Related Accounts | 36 613.00 | 36 613.00 | | 36 613.00 |
8D Social Security and Other Social Organizations | 11 570.00 | 11 570.00 | | 11 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UT Other financial assets | 28 540.00 | 28 540.00 | | 28 540.00 |
UX Other trade receivables | 152 177.00 | 152 177.00 | | 152 177.00 |
VB VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VI Group and Associates | 17 167.00 | 17 167.00 | | 17 167.00 |
VJ Loans taken out during the year | 2 150.00 | | | 2 150.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VM Income taxes | 4 412.00 | 4 412.00 | | 4 412.00 |
VP Miscellaneous | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 296.00 | 107 296.00 | | 107 296.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VW VAT | 12 933.00 | 12 933.00 | | 12 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 577.00 | 120 577.00 | | 120 577.00 |
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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 | 4.00 | | | 4.00 |
