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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 369.00 | 5 369.00 | | 5 369.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 5 638.00 | | 5 638.00 |
AT Other tangible assets | 41 293.00 | 32 824.00 | 8 468.00 | 41 293.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 53 337.00 | 43 832.00 | 9 505.00 | 53 337.00 |
BX Customers and related accounts | 138 365.00 | | 138 365.00 | 138 365.00 |
BZ Other receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
CF Cash and cash equivalents | 24 606.00 | | 24 606.00 | 24 606.00 |
CH Prepaid expenses | 17 820.00 | | 17 820.00 | 17 820.00 |
CJ TOTAL (II) | 188 665.00 | | 188 665.00 | 188 665.00 |
CO Grand total (0 to V) | 242 002.00 | 43 832.00 | 198 170.00 | 242 002.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 44 292.00 | 36 822.00 | | 44 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 008.00 | 16 471.00 | | 8 008.00 |
DL TOTAL (I) | 60 001.00 | 60 992.00 | | 60 001.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 100.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 902.00 | 26 926.00 | | 34 902.00 |
DX Trade payables and related accounts | 58 549.00 | 16 713.00 | | 58 549.00 |
DY Tax and social security liabilities | 44 582.00 | 28 673.00 | | 44 582.00 |
EC TOTAL (IV) | 138 169.00 | 72 411.00 | | 138 169.00 |
EE Grand total (I to V) | 198 170.00 | 133 404.00 | | 198 170.00 |
EG Accrued income and payables due within one year | 138 169.00 | 72 411.00 | | 138 169.00 |
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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 | 332 762.00 | | 332 762.00 | 332 762.00 |
FJ Net sales | 332 762.00 | | 332 762.00 | 332 762.00 |
FO Operating subsidies | | | 2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 340 595.00 | |
FW Other purchases and external expenses | | | 146 433.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 141 935.00 | |
FZ Social Security Contributions | | | 31 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 984.00 | |
GF Total Operating Expenses (II) | | | 330 820.00 | |
GG - OPERATING RESULT (I - II) | | | 9 775.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 736.00 | | |
HD Total exceptional income (VII) | | 2 736.00 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 826.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 961.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -224.00 | | -135.00 |
HK Income tax | 1 437.00 | 2 930.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 845.00 | 265 281.00 | | 340 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 837.00 | 248 810.00 | | 332 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 008.00 | 16 471.00 | | 8 008.00 |
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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 | 43 793.00 | | 9 544.00 | 43 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 53 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 369.00 | | | 5 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 387.00 | | 9 544.00 | 37 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 41 396.00 | 2 436.00 | | 41 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | | | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 027.00 | 2 436.00 | | 36 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 146.00 | | 5 146.00 | 5 146.00 |
5Z Total provisions for risks and expenses | 165 064.00 | 165 064.00 | | 165 064.00 |
7B Total provisions for depreciation | 138 169.00 | | | 138 169.00 |
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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 | 58 549.00 | 58 549.00 | | 58 549.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 138 365.00 | 138 365.00 | | 138 365.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 34 902.00 | 34 902.00 | | 34 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 17 820.00 | 17 820.00 | | 17 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 064.00 | 165 064.00 | | 165 064.00 |
VW VAT | 26 491.00 | 26 491.00 | | 26 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 169.00 | 138 169.00 | | 138 169.00 |
