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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
AT Other tangible assets | 107 495.00 | 45 308.00 | 62 187.00 | 107 495.00 |
BB Receivables related to investments | 213 698.00 | | 213 698.00 | 213 698.00 |
BH Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BJ TOTAL (I) | 731 525.00 | 85 930.00 | 645 595.00 | 731 525.00 |
BX Customers and related accounts | 154 069.00 | | 154 069.00 | 154 069.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CF Cash and cash equivalents | 412 690.00 | | 412 690.00 | 412 690.00 |
CH Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 597 848.00 | | 597 848.00 | 597 848.00 |
CO Grand total (0 to V) | 1 329 372.00 | 85 930.00 | 1 243 443.00 | 1 329 372.00 |
CU Other investments | 397 473.00 | 35 000.00 | 362 473.00 | 397 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 299.00 | | | 229 299.00 |
DB Share, merger, contribution premiums, etc. | 75 473.00 | | | 75 473.00 |
DD Legal reserve (1) | 27 440.00 | | | 27 440.00 |
DG Other reserves | 451 637.00 | | | 451 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406.00 | | | 5 406.00 |
DK Regulated provisions | 12 558.00 | | | 12 558.00 |
DL TOTAL (I) | 801 813.00 | | | 801 813.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 31 134.00 | | | 31 134.00 |
DR TOTAL (IV) | 61 134.00 | | | 61 134.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 28 189.00 | | | 28 189.00 |
DY Tax and social security liabilities | 345 656.00 | | | 345 656.00 |
EA Other liabilities | 6 374.00 | | | 6 374.00 |
EC TOTAL (IV) | 380 496.00 | | | 380 496.00 |
EE Grand total (I to V) | 1 243 443.00 | | | 1 243 443.00 |
EG Accrued income and payables due within one year | 300 496.00 | | | 300 496.00 |
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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 | 2 358 980.00 | | 2 358 980.00 | 2 358 980.00 |
FJ Net sales | 2 358 980.00 | | 2 358 980.00 | 2 358 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 961.00 | |
FR Total operating income (I) | | | 2 392 940.00 | |
FW Other purchases and external expenses | | | 266 543.00 | |
FX Taxes, duties, and similar payments | | | 148 918.00 | |
FY Salaries and Wages | | | 1 372 449.00 | |
FZ Social Security Contributions | | | 505 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 134.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 2 366 846.00 | |
GG - OPERATING RESULT (I - II) | | | 26 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 20 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 980.00 | | | 9 980.00 |
HD Total exceptional income (VII) | 9 980.00 | | | 9 980.00 |
HE Exceptional expenses on management operations | 3 821.00 | | | 3 821.00 |
HH Total exceptional expenses (VIII) | 3 821.00 | | | 3 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | | | 6 159.00 |
HK Income tax | 6 808.00 | | | 6 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 921.00 | | | 2 402 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 514.00 | | | 2 397 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406.00 | | | 5 406.00 |
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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 | 39 307.00 | 11 623.00 | | 39 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 621.00 | | | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 686.00 | 11 623.00 | | 33 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | 20 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 20 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 20 000.00 | | 15 000.00 |
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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 | 224 438.00 | 224 438.00 | | 224 438.00 |
8D Social Security and Other Social Organizations | 128 344.00 | 128 344.00 | | 128 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
UT Other financial assets | 220 936.00 | | 220 936.00 | 220 936.00 |
UX Other trade receivables | 155 669.00 | 155 669.00 | | 155 669.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 255.00 | 14 255.00 | | 14 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 489.00 | 12 489.00 | | 12 489.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 094.00 | 185 168.00 | 220 936.00 | 406 094.00 |
VW VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 496.00 | 380 496.00 | | 380 496.00 |
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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 | 41.00 | | | 41.00 |
