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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
AJ Other Intangible Assets | 39 442.00 | 5 372.00 | 34 069.00 | 39 442.00 |
AT Other tangible assets | 14 267.00 | 7 590.00 | 6 677.00 | 14 267.00 |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 603 458.00 | 410 725.00 | 192 733.00 | 603 458.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 188 299.00 | 11 261.00 | 177 037.00 | 188 299.00 |
BZ Other receivables | 186 647.00 | | 186 647.00 | 186 647.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 400 393.00 | 11 261.00 | 389 131.00 | 400 393.00 |
CO Grand total (0 to V) | 1 003 852.00 | 421 986.00 | 581 865.00 | 1 003 852.00 |
CU Other investments | 530 713.00 | 387 302.00 | 143 410.00 | 530 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | 273 600.00 | | 273 600.00 |
DD Legal reserve (1) | 27 360.00 | 27 360.00 | | 27 360.00 |
DH Retained earnings | 557.00 | 246.00 | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990.00 | 111 575.00 | | 990.00 |
DL TOTAL (I) | 302 508.00 | 412 781.00 | | 302 508.00 |
DU Loans and Debts from Credit Institutions (3) | 126 778.00 | 171 895.00 | | 126 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 2 661.00 | | 1 193.00 |
DX Trade payables and related accounts | 34 799.00 | 63 943.00 | | 34 799.00 |
DY Tax and social security liabilities | 108 868.00 | 101 981.00 | | 108 868.00 |
EA Other liabilities | 5 317.00 | 7 987.00 | | 5 317.00 |
EB Prepaid income (2) | 2 400.00 | 4 640.00 | | 2 400.00 |
EC TOTAL (IV) | 279 357.00 | 353 110.00 | | 279 357.00 |
EE Grand total (I to V) | 581 865.00 | 765 892.00 | | 581 865.00 |
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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 | 668 438.00 | | 668 438.00 | 668 438.00 |
FJ Net sales | 668 438.00 | | 668 438.00 | 668 438.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 682 685.00 | |
FW Other purchases and external expenses | | | 373 278.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 154 458.00 | |
FZ Social Security Contributions | | | 62 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 603 032.00 | |
GG - OPERATING RESULT (I - II) | | | 79 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 051.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 67 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 742.00 | | |
HC Reversals of provisions and transfers of expenses | 6 686.00 | | | 6 686.00 |
HD Total exceptional income (VII) | 6 686.00 | 742.00 | | 6 686.00 |
HF Exceptional expenses on capital transactions | 9 458.00 | 10 750.00 | | 9 458.00 |
HG Exceptional depreciation and provisions | 5 372.00 | 6 686.00 | | 5 372.00 |
HH Total exceptional expenses (VIII) | 14 830.00 | 17 436.00 | | 14 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 144.00 | -16 694.00 | | -8 144.00 |
HJ Employee participation in company results | 6 565.00 | 4 425.00 | | 6 565.00 |
HK Income tax | 6 945.00 | 9 407.00 | | 6 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 371.00 | 762 597.00 | | 699 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 381.00 | 651 022.00 | | 698 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990.00 | 111 575.00 | | 990.00 |
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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 | 28 713.00 | 7 660.00 | 12 951.00 | 28 713.00 |
PE DEPRECIATION Total including other intangible assets | 17 146.00 | 5 372.00 | 6 686.00 | 17 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 567.00 | 2 288.00 | 6 265.00 | 11 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 322 251.00 | 65 052.00 | | 322 251.00 |
6T Receivables | 14 981.00 | 2 693.00 | 6 412.00 | 14 981.00 |
7B Total provisions for depreciation | 337 232.00 | 67 745.00 | 6 412.00 | 337 232.00 |
7C Grand total | 337 232.00 | 67 745.00 | 6 412.00 | 337 232.00 |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
8B Suppliers and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 126 778.00 | 45 638.00 | 81 140.00 | 126 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 869.00 | 108 869.00 | | 108 869.00 |
VS Prepaid expenses | 380 394.00 | 380 394.00 | | 380 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 194.00 | 380 394.00 | 7 800.00 | 388 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 357.00 | 198 218.00 | 81 140.00 | 279 357.00 |
