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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 52 708.00 | | 52 708.00 | 52 708.00 |
AP Buildings | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 4 095.00 | 4 095.00 | | 4 095.00 |
AT Other tangible assets | 66 227.00 | 65 930.00 | 297.00 | 66 227.00 |
BF Loans | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 176 682.00 | 71 634.00 | 105 047.00 | 176 682.00 |
BT Goods | 10 453.00 | | 10 453.00 | 10 453.00 |
BX Customers and related accounts | 93 598.00 | 11 886.00 | 81 712.00 | 93 598.00 |
BZ Other receivables | 48 846.00 | | 48 846.00 | 48 846.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 813.00 | 11 886.00 | 145 927.00 | 157 813.00 |
CO Grand total (0 to V) | 334 496.00 | 83 520.00 | 250 975.00 | 334 496.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 466.00 | 74 638.00 | | 60 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359.00 | -14 171.00 | | 3 359.00 |
DL TOTAL (I) | 85 826.00 | 82 466.00 | | 85 826.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 323.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 654.00 | 1 250.00 | | 10 654.00 |
DX Trade payables and related accounts | 83 695.00 | 97 103.00 | | 83 695.00 |
DY Tax and social security liabilities | 66 949.00 | 66 860.00 | | 66 949.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 165 149.00 | 165 537.00 | | 165 149.00 |
EE Grand total (I to V) | 250 975.00 | 248 003.00 | | 250 975.00 |
EG Accrued income and payables due within one year | 165 149.00 | 165 537.00 | | 165 149.00 |
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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 | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 521 487.00 | | 521 487.00 | 521 487.00 |
FJ Net sales | 521 743.00 | | 521 743.00 | 521 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 770.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 539 518.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 263 351.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 219 441.00 | |
FZ Social Security Contributions | | | 43 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 535 080.00 | |
GG - OPERATING RESULT (I - II) | | | 4 438.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 518.00 | 470 494.00 | | 539 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 159.00 | 484 665.00 | | 536 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359.00 | -14 171.00 | | 3 359.00 |
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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 | 70 571.00 | 1 064.00 | | 70 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 571.00 | 1 064.00 | | 70 571.00 |
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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 | 83 696.00 | 83 696.00 | | 83 696.00 |
8C Staff and Related Accounts | 24 602.00 | 24 602.00 | | 24 602.00 |
8D Social Security and Other Social Organizations | 27 778.00 | 27 778.00 | | 27 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 80 585.00 | 80 585.00 | | 80 585.00 |
VA Doubtful or disputed receivables | 13 013.00 | 13 013.00 | | 13 013.00 |
VB VAT | 17 323.00 | 17 323.00 | | 17 323.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 10 654.00 | 10 654.00 | | 10 654.00 |
VM Income taxes | 11 255.00 | 11 255.00 | | 11 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 268.00 | 20 268.00 | | 20 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 472.00 | 142 472.00 | | 142 472.00 |
VW VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 149.00 | 165 149.00 | | 165 149.00 |
Z1 Receivables representing loaned securities | 27.00 | 27.00 | | 27.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
