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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 | 17 732.00 | 17 732.00 | | 17 732.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 45 813.00 | 44 513.00 | 1 301.00 | 45 813.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 66 076.00 | 62 660.00 | 3 416.00 | 66 076.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 22 321.00 | | 22 321.00 | 22 321.00 |
BZ Other receivables | 14 146.00 | | 14 146.00 | 14 146.00 |
CF Cash and cash equivalents | 83 564.00 | | 83 564.00 | 83 564.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 128 626.00 | | 128 626.00 | 128 626.00 |
CO Grand total (0 to V) | 194 701.00 | 62 660.00 | 132 041.00 | 194 701.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 18 355.00 | 9 734.00 | | 18 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | 8 621.00 | | 545.00 |
DL TOTAL (I) | 26 522.00 | 25 978.00 | | 26 522.00 |
DQ Provisions for Expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 5 305.00 | 200.00 | | 5 305.00 |
DY Tax and social security liabilities | 59 801.00 | 26 336.00 | | 59 801.00 |
EA Other liabilities | 1 806.00 | 2 006.00 | | 1 806.00 |
EB Prepaid income (2) | 26 107.00 | 24 426.00 | | 26 107.00 |
EC TOTAL (IV) | 93 019.00 | 52 969.00 | | 93 019.00 |
EE Grand total (I to V) | 132 041.00 | 91 447.00 | | 132 041.00 |
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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 | 8 117.00 | | 8 117.00 | 8 117.00 |
FG Production sold - services | 449 044.00 | | 449 044.00 | 449 044.00 |
FJ Net sales | 457 161.00 | | 457 161.00 | 457 161.00 |
FO Operating subsidies | | | 13 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 477 709.00 | |
FS Purchases of goods (including customs duties) | | | 4 620.00 | |
FW Other purchases and external expenses | | | 213 396.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 183 485.00 | |
FZ Social Security Contributions | | | 73 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 486 192.00 | |
GG - OPERATING RESULT (I - II) | | | -8 483.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 649.00 | 1 309.00 | | 2 649.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | 2 649.00 | 1 389.00 | | 2 649.00 |
HE Exceptional expenses on management operations | 23.00 | 2 376.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 2 376.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | -987.00 | | 2 626.00 |
HK Income tax | -7 752.00 | -20 599.00 | | -7 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 358.00 | 442 965.00 | | 480 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 813.00 | 434 344.00 | | 479 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | 8 621.00 | | 545.00 |
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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 | 81 896.00 | | 7 650.00 | 81 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 945.00 | 2 115.00 | |
I4 DECREASES Grand Total | | 23 471.00 | 66 076.00 | |
IO DECREASES Total including other intangible assets | | 9 869.00 | 17 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 656.00 | 46 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 602.00 | | | 27 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 885.00 | | | 51 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | 7 650.00 | 2 410.00 |
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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 | 77 539.00 | 2 066.00 | 16 944.00 | 77 539.00 |
PE DEPRECIATION Total including other intangible assets | 27 602.00 | | 11 113.00 | 27 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 937.00 | 2 066.00 | 5 831.00 | 49 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 43 642.00 | 43 642.00 | | 43 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
8L Deferred income | 26 107.00 | 26 107.00 | | 26 107.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 22 321.00 | 22 321.00 | | 22 321.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 1 814.00 | 1 814.00 | | 1 814.00 |
VP Miscellaneous | 9 707.00 | 9 707.00 | | 9 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 7 592.00 | 7 592.00 | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 061.00 | 43 961.00 | 2 100.00 | 46 061.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 019.00 | 93 019.00 | | 93 019.00 |
