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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 | 34 600.00 | 14 357.00 | 20 243.00 | 34 600.00 |
AT Other tangible assets | 7 831.00 | 5 307.00 | 2 524.00 | 7 831.00 |
BD Other fixed assets | 36 113.00 | 16 357.00 | 19 756.00 | 36 113.00 |
BJ TOTAL (I) | 178 544.00 | 36 021.00 | 142 523.00 | 178 544.00 |
BX Customers and related accounts | 44 430.00 | 4 580.00 | 39 850.00 | 44 430.00 |
BZ Other receivables | 32 105.00 | | 32 105.00 | 32 105.00 |
CF Cash and cash equivalents | 40 651.00 | | 40 651.00 | 40 651.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 124 364.00 | 4 580.00 | 119 784.00 | 124 364.00 |
CO Grand total (0 to V) | 302 908.00 | 40 601.00 | 262 307.00 | 302 908.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 138 805.00 | 103 737.00 | | 138 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 441.00 | 35 068.00 | | 16 441.00 |
DL TOTAL (I) | 169 073.00 | 152 631.00 | | 169 073.00 |
DU Loans and Debts from Credit Institutions (3) | 34 583.00 | 36 381.00 | | 34 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 8 382.00 | | 2 226.00 |
DX Trade payables and related accounts | 12 619.00 | 2 294.00 | | 12 619.00 |
DY Tax and social security liabilities | 37 444.00 | 26 138.00 | | 37 444.00 |
EA Other liabilities | 6 363.00 | 11 419.00 | | 6 363.00 |
EC TOTAL (IV) | 93 234.00 | 84 613.00 | | 93 234.00 |
EE Grand total (I to V) | 262 307.00 | 237 245.00 | | 262 307.00 |
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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 | 284 045.00 | | 284 045.00 | 284 045.00 |
FJ Net sales | 284 045.00 | | 284 045.00 | 284 045.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 285 952.00 | |
FW Other purchases and external expenses | | | 88 040.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 136 301.00 | |
FZ Social Security Contributions | | | 44 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 580.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 287 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588.00 | | |
HD Total exceptional income (VII) | | 588.00 | | |
HE Exceptional expenses on management operations | 16.00 | 575.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 575.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 13.00 | | -16.00 |
HK Income tax | -16 213.00 | 6 560.00 | | -16 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 117.00 | 241 770.00 | | 288 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 676.00 | 206 702.00 | | 271 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 441.00 | 35 068.00 | | 16 441.00 |
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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 | 172 741.00 | | 5 803.00 | 172 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 113.00 | |
I4 DECREASES Grand Total | | | 178 544.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 281.00 | | 4 319.00 | 30 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 347.00 | | 1 484.00 | 6 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 113.00 | | | 136 113.00 |
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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 | 7 752.00 | 11 912.00 | | 7 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | 10 098.00 | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493.00 | 1 814.00 | | 3 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 523.00 | | 2 165.00 | 18 523.00 |
6T Receivables | | 4 580.00 | | |
7B Total provisions for depreciation | 18 523.00 | 4 580.00 | 2 165.00 | 18 523.00 |
7C Grand total | 18 523.00 | 4 580.00 | 2 165.00 | 18 523.00 |
UE of which provisions and reversals: - Operating | | 4 580.00 | | |
UG - Financial | | | 2 165.00 | |
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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 | 12 619.00 | 12 619.00 | | 12 619.00 |
8C Staff and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 12 217.00 | 12 217.00 | | 12 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
UX Other trade receivables | 33 438.00 | 33 438.00 | | 33 438.00 |
VA Doubtful or disputed receivables | 10 992.00 | 10 992.00 | | 10 992.00 |
VB VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VG Loans with a maturity of up to one year at origin | 34 583.00 | 10 926.00 | 23 657.00 | 34 583.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VM Income taxes | 11 424.00 | 11 424.00 | | 11 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 594.00 | 12 594.00 | | 12 594.00 |
VS Prepaid expenses | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 714.00 | 83 714.00 | | 83 714.00 |
VW VAT | 11 009.00 | 11 009.00 | | 11 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 234.00 | 69 577.00 | 23 657.00 | 93 234.00 |
