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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 | 15 048.00 | 15 048.00 | | 15 048.00 |
AT Other tangible assets | 63 416.00 | 59 708.00 | 3 709.00 | 63 416.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 79 264.00 | 74 756.00 | 4 509.00 | 79 264.00 |
BX Customers and related accounts | 177 236.00 | 164.00 | 177 072.00 | 177 236.00 |
BZ Other receivables | 249 470.00 | | 249 470.00 | 249 470.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CH Prepaid expenses | 15 295.00 | | 15 295.00 | 15 295.00 |
CJ TOTAL (II) | 450 100.00 | 164.00 | 449 936.00 | 450 100.00 |
CO Grand total (0 to V) | 529 364.00 | 74 920.00 | 454 445.00 | 529 364.00 |
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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 |
DH Retained earnings | 90 243.00 | 37 171.00 | | 90 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 53 072.00 | | 315.00 |
DL TOTAL (I) | 99 359.00 | 99 043.00 | | 99 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DX Trade payables and related accounts | 166 493.00 | 164 173.00 | | 166 493.00 |
DY Tax and social security liabilities | 170 737.00 | 136 353.00 | | 170 737.00 |
EA Other liabilities | 17 856.00 | 18 388.00 | | 17 856.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 355 086.00 | 319 852.00 | | 355 086.00 |
EE Grand total (I to V) | 454 445.00 | 418 895.00 | | 454 445.00 |
EG Accrued income and payables due within one year | 355 086.00 | 319 852.00 | | 355 086.00 |
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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 | 713 501.00 | | 713 501.00 | 713 501.00 |
FJ Net sales | 713 501.00 | | 713 501.00 | 713 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 715 073.00 | |
FW Other purchases and external expenses | | | 192 205.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 346 204.00 | |
FZ Social Security Contributions | | | 158 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 714 459.00 | |
GG - OPERATING RESULT (I - II) | | | 614.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | | 450.00 | | |
HA Exceptional income from management transactions | | 522.00 | | |
HB Exceptional income from capital transactions | 2 230.00 | 55 000.00 | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | 55 522.00 | | 2 230.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HF Exceptional expenses on capital transactions | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | 55 522.00 | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 762.00 | 860 483.00 | | 718 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 447.00 | 807 411.00 | | 718 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | 53 072.00 | | 315.00 |
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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 | 89 487.00 | | | 89 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 230.00 | 800.00 | |
I4 DECREASES Grand Total | | 10 223.00 | 79 264.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 15 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 093.00 | 63 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 948.00 | | | 15 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 509.00 | | | 70 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 81 796.00 | 952.00 | 7 993.00 | 81 796.00 |
PE DEPRECIATION Total including other intangible assets | 15 948.00 | | 900.00 | 15 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 848.00 | 952.00 | 7 093.00 | 65 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 631.00 | | 467.00 | 631.00 |
7B Total provisions for depreciation | 631.00 | | 467.00 | 631.00 |
7C Grand total | 631.00 | | 467.00 | 631.00 |
UE of which provisions and reversals: - Operating | | | 467.00 | |
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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 | 166 493.00 | 166 493.00 | | 166 493.00 |
8C Staff and Related Accounts | 61 672.00 | 61 672.00 | | 61 672.00 |
8D Social Security and Other Social Organizations | 46 092.00 | 46 092.00 | | 46 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 856.00 | 17 856.00 | | 17 856.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 177 039.00 | 177 039.00 | | 177 039.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 27 575.00 | 27 575.00 | | 27 575.00 |
VM Income taxes | 7 557.00 | 7 557.00 | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 210.00 | 11 210.00 | | 11 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 338.00 | 214 338.00 | | 214 338.00 |
VS Prepaid expenses | 15 295.00 | 15 295.00 | | 15 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 801.00 | 442 801.00 | | 442 801.00 |
VW VAT | 51 763.00 | 51 763.00 | | 51 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 086.00 | 355 086.00 | | 355 086.00 |
