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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 950.00 | 1 950.00 | | 1 950.00 |
BX Customers and related accounts | 64 195.00 | | 64 195.00 | 64 195.00 |
BZ Other receivables | 45 614.00 | | 45 614.00 | 45 614.00 |
CF Cash and cash equivalents | 18 537.00 | | 18 537.00 | 18 537.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 130 794.00 | | 130 794.00 | 130 794.00 |
CO Grand total (0 to V) | 132 744.00 | 1 950.00 | 130 794.00 | 132 744.00 |
CR Shares due in more than one year | 11 972.00 | | | 11 972.00 |
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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 | 21 030.00 | 21 030.00 | | 21 030.00 |
DH Retained earnings | -21 976.00 | -22 204.00 | | -21 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110.00 | 228.00 | | -110.00 |
DL TOTAL (I) | 7 744.00 | 7 854.00 | | 7 744.00 |
DP Provisions for Risks | | 832.00 | | |
DR TOTAL (IV) | | 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 148.00 | 912.00 | | 31 148.00 |
DX Trade payables and related accounts | 23 850.00 | 54 866.00 | | 23 850.00 |
DY Tax and social security liabilities | 46 468.00 | 46 226.00 | | 46 468.00 |
EA Other liabilities | 21 584.00 | 11 933.00 | | 21 584.00 |
EC TOTAL (IV) | 123 050.00 | 113 936.00 | | 123 050.00 |
EE Grand total (I to V) | 130 794.00 | 122 622.00 | | 130 794.00 |
EG Accrued income and payables due within one year | 123 050.00 | 113 936.00 | | 123 050.00 |
EI Including equity loans | 31 148.00 | | | 31 148.00 |
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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 | 357 440.00 | | 357 440.00 | 357 440.00 |
FJ Net sales | 357 440.00 | | 357 440.00 | 357 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 980.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 371 613.00 | |
FW Other purchases and external expenses | | | 34 820.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 278 238.00 | |
FZ Social Security Contributions | | | 37 801.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 359 486.00 | |
GG - OPERATING RESULT (I - II) | | | 12 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 135.00 | 1 080.00 | | 15 135.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 15 250.00 | 1 080.00 | | 15 250.00 |
HE Exceptional expenses on management operations | 27 136.00 | 792.00 | | 27 136.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 27 251.00 | 792.00 | | 27 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 001.00 | 288.00 | | -12 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 091.00 | 310 010.00 | | 387 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 201.00 | 309 782.00 | | 387 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110.00 | 228.00 | | -110.00 |
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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 | 2 438.00 | | | 2 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | | |
I4 DECREASES Grand Total | | 488.00 | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373.00 | | | 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 2 323.00 | | 373.00 | 2 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | | 373.00 | 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 832.00 | | 832.00 | 832.00 |
6T Receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
7B Total provisions for depreciation | 11 348.00 | | 11 348.00 | 11 348.00 |
7C Grand total | 12 180.00 | | 12 180.00 | 12 180.00 |
UE of which provisions and reversals: - Operating | | | 12 180.00 | |
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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 | 23 850.00 | 23 850.00 | | 23 850.00 |
8C Staff and Related Accounts | 19 579.00 | 19 579.00 | | 19 579.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 584.00 | 21 584.00 | | 21 584.00 |
UX Other trade receivables | 64 195.00 | 64 195.00 | | 64 195.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VC Group and associates | 31 647.00 | 31 647.00 | | 31 647.00 |
VI Group and Associates | 31 148.00 | 31 148.00 | | 31 148.00 |
VP Miscellaneous | 3 194.00 | 3 194.00 | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 257.00 | 112 257.00 | | 112 257.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 050.00 | 123 050.00 | | 123 050.00 |
