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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 | 188 971.00 | 188 971.00 | | 188 971.00 |
AP Buildings | 2 469.00 | 2 470.00 | | 2 469.00 |
AR Technical installations, industrial equipment and tools | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 123 309.00 | 122 774.00 | 535.00 | 123 309.00 |
BF Loans | 92 157.00 | | 92 157.00 | 92 157.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 422 640.00 | 326 641.00 | 96 000.00 | 422 640.00 |
BX Customers and related accounts | 7 661.00 | | 7 661.00 | 7 661.00 |
BZ Other receivables | 880 373.00 | 44 721.00 | 835 652.00 | 880 373.00 |
CF Cash and cash equivalents | 67 180.00 | | 67 180.00 | 67 180.00 |
CH Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 966 810.00 | 44 721.00 | 922 089.00 | 966 810.00 |
CO Grand total (0 to V) | 1 389 450.00 | 371 362.00 | 1 018 088.00 | 1 389 450.00 |
CU Other investments | 12 048.00 | 12 048.00 | | 12 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | 38 600.00 | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | 3 860.00 | | 3 860.00 |
DH Retained earnings | 82.00 | 247.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 215.00 | 241 664.00 | | 212 215.00 |
DL TOTAL (I) | 254 757.00 | 284 371.00 | | 254 757.00 |
DU Loans and Debts from Credit Institutions (3) | 154 594.00 | | | 154 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 645.00 | 37 645.00 | | 37 645.00 |
DX Trade payables and related accounts | 193 168.00 | 149 543.00 | | 193 168.00 |
DY Tax and social security liabilities | 346 761.00 | 362 215.00 | | 346 761.00 |
EA Other liabilities | 2 895.00 | 2 755.00 | | 2 895.00 |
EB Prepaid income (2) | 28 269.00 | 3 080.00 | | 28 269.00 |
EC TOTAL (IV) | 763 332.00 | 555 238.00 | | 763 332.00 |
EE Grand total (I to V) | 1 018 088.00 | 839 609.00 | | 1 018 088.00 |
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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 | 2 333 231.00 | | 2 333 231.00 | 2 333 231.00 |
FJ Net sales | 2 333 231.00 | | 2 333 231.00 | 2 333 231.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 2 334 785.00 | |
FW Other purchases and external expenses | | | 577 132.00 | |
FX Taxes, duties, and similar payments | | | 42 259.00 | |
FY Salaries and Wages | | | 1 001 002.00 | |
FZ Social Security Contributions | | | 420 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 040 681.00 | |
GG - OPERATING RESULT (I - II) | | | 294 104.00 | |
GL Other interest and similar income | | | 5 636.00 | |
GP Total financial income (V) | | | 5 636.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 080.00 | 72 065.00 | | 84 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 421.00 | 2 424 124.00 | | 2 340 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 206.00 | 2 182 461.00 | | 2 128 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 215.00 | 241 664.00 | | 212 215.00 |
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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 | 417 672.00 | | 4 968.00 | 417 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 513.00 | |
I4 DECREASES Grand Total | | | 422 640.00 | |
IO DECREASES Total including other intangible assets | | | 188 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 971.00 | | | 188 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 544.00 | | 612.00 | 125 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 157.00 | | 4 356.00 | 103 157.00 |
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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 | 314 371.00 | 222.00 | | 314 371.00 |
PE DEPRECIATION Total including other intangible assets | 188 971.00 | | | 188 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 399.00 | 222.00 | | 125 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 048.00 | | | 12 048.00 |
6X Other provisions for depreciation | 44 721.00 | | | 44 721.00 |
7B Total provisions for depreciation | 56 769.00 | | | 56 769.00 |
7C Grand total | 56 769.00 | | | 56 769.00 |
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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 | 37 645.00 | 37 645.00 | | 37 645.00 |
8B Suppliers and Related Accounts | 193 168.00 | 193 168.00 | | 193 168.00 |
8C Staff and Related Accounts | 70 194.00 | 70 194.00 | | 70 194.00 |
8D Social Security and Other Social Organizations | 81 451.00 | 81 451.00 | | 81 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
8L Deferred income | 28 269.00 | 28 269.00 | | 28 269.00 |
UP Loans | 92 157.00 | | 92 157.00 | 92 157.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 7 661.00 | 7 661.00 | | 7 661.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 41 257.00 | 41 257.00 | | 41 257.00 |
VC Group and associates | 641 202.00 | 641 202.00 | | 641 202.00 |
VG Loans with a maturity of up to one year at origin | 154 594.00 | 154 594.00 | | 154 594.00 |
VN Other taxes, similar payments | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 266.00 | 89 266.00 | | 89 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 948.00 | 194 948.00 | | 194 948.00 |
VS Prepaid expenses | 11 596.00 | 11 596.00 | | 11 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 094.00 | 899 630.00 | 95 464.00 | 995 094.00 |
VW VAT | 105 850.00 | 105 850.00 | | 105 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 332.00 | 763 332.00 | | 763 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 32.00 | | 27.00 |
