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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 222 138.00 | 23 286.00 | 198 852.00 | 222 138.00 |
028 Tangible Assets | 130 151.00 | 119 366.00 | 10 785.00 | 130 151.00 |
040 Financial Assets | 248.00 | | 248.00 | 248.00 |
044 Total Fixed Assets | 352 538.00 | 142 652.00 | 209 885.00 | 352 538.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 81 346.00 | | 81 346.00 | 81 346.00 |
084 Cash | 67 967.00 | | 67 967.00 | 67 967.00 |
096 Total Current Assets + Prepaid Expenses | 1 456 611.00 | | 1 456 611.00 | 1 456 611.00 |
110 Total Assets | 1 809 149.00 | 142 652.00 | 1 666 496.00 | 1 809 149.00 |
120 Share or Individual Capital | | | 19 500.00 | |
126 Legal Reserve | | | 170 301.00 | |
136 Profit for the Year | | | -16 858.00 | |
142 Total Equity - Total I | | | 172 943.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 48 974.00 | |
172 Other debts | | | 105 489.00 | |
176 Total debts | | | 179 255.00 | |
180 Liabilities Total | | | 1 666 496.00 | |
AJ Other Intangible Assets | 222 138.00 | 23 286.00 | 198 852.00 | 222 138.00 |
AT Other tangible assets | 130 151.00 | 119 366.00 | 10 785.00 | 130 151.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 352 538.00 | 142 652.00 | 209 885.00 | 352 538.00 |
BZ Other receivables | 81 346.00 | | 81 346.00 | 81 346.00 |
CF Cash and cash equivalents | 1 375 264.00 | | 1 375 264.00 | 1 375 264.00 |
CJ TOTAL (II) | 1 456 611.00 | | 1 456 611.00 | 1 456 611.00 |
CO Grand total (0 to V) | 1 809 149.00 | 142 652.00 | 1 666 496.00 | 1 809 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 859 101.00 | 877 423.00 | | 859 101.00 |
230 Other income | 5 679.00 | 2 505.00 | | 5 679.00 |
232 Total operating income excluding VAT | 864 780.00 | 879 929.00 | | 864 780.00 |
242 Other external expenses | 437 113.00 | 429 685.00 | | 437 113.00 |
244 Taxes, duties and similar payments | 18 930.00 | 14 889.00 | | 18 930.00 |
250 Staff compensation | 289 679.00 | 257 526.00 | | 289 679.00 |
252 Social security contributions | 126 523.00 | 104 062.00 | | 126 523.00 |
254 Depreciation and amortization | 4 986.00 | 5 894.00 | | 4 986.00 |
262 Other expenses | 56.00 | 122.00 | | 56.00 |
264 Total operating expenses | 877 289.00 | 812 180.00 | | 877 289.00 |
270 Operating profit | -12 508.00 | 67 748.00 | | -12 508.00 |
280 Financial income | 747.00 | 704.00 | | 747.00 |
290 Exceptional income | | 31.00 | | |
294 Financial expenses | | 32.00 | | |
300 Exceptional expenses | 12.00 | 2 358.00 | | 12.00 |
306 Income tax's | 5 084.00 | 5 445.00 | | 5 084.00 |
310 Profit or loss | -16 858.00 | 60 649.00 | | -16 858.00 |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 170 301.00 | 109 651.00 | | 170 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 858.00 | 60 649.00 | | -16 858.00 |
DL TOTAL (I) | 172 943.00 | 189 801.00 | | 172 943.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 383.00 | | |
DX Trade payables and related accounts | 48 974.00 | 35 564.00 | | 48 974.00 |
DZ Fixed asset liabilities and related accounts | 24 791.00 | 22 650.00 | | 24 791.00 |
EA Other liabilities | 105 489.00 | 78 920.00 | | 105 489.00 |
EC TOTAL (IV) | 179 255.00 | 147 517.00 | | 179 255.00 |
ED (V) | 1 307 297.00 | 905 914.00 | | 1 307 297.00 |
EE Grand total (I to V) | 1 666 496.00 | 1 250 233.00 | | 1 666 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 859 101.00 | |
FJ Net sales | | | 859 101.00 | |
FQ Other income | | | 5 679.00 | |
FR Total operating income (I) | | | 864 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 437 113.00 | |
FX Taxes, duties, and similar payments | | | 18 930.00 | |
FY Salaries and Wages | | | 289 679.00 | |
FZ Social Security Contributions | | | 126 523.00 | |
GB Operating Expenses - Provisions | | | 4 986.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 877 289.00 | |
GG - OPERATING RESULT (I - II) | | | -12 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 084.00 | |
GP Total financial income (V) | | | 747.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 2 358.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -2 326.00 | | -12.00 |
HJ Employee participation in company results | 5 084.00 | 5 445.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 528.00 | 880 665.00 | | 865 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 386.00 | 820 016.00 | | 882 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 858.00 | 60 649.00 | | -16 858.00 |
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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 | 352 117.00 | | 422.00 | 352 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 352 538.00 | |
IO DECREASES Total including other intangible assets | | | 222 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 138.00 | | | 222 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 730.00 | | 422.00 | 129 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 137 667.00 | 4 986.00 | | 137 667.00 |
PE DEPRECIATION Total including other intangible assets | 22 332.00 | 955.00 | | 22 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 335.00 | 4 031.00 | | 115 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 44 206.00 | 44 206.00 | | 44 206.00 |
8D Social Security and Other Social Organizations | 94 320.00 | 94 320.00 | | 94 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 467.00 | 1 318 467.00 | | 1 318 467.00 |
8L Deferred income | 24 792.00 | 24 792.00 | | 24 792.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 10 328.00 | 10 328.00 | | 10 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 360.00 | 1 372 360.00 | | 1 372 360.00 |
VS Prepaid expenses | 5 955.00 | 5 955.00 | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 892.00 | 1 388 644.00 | 248.00 | 1 388 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 553.00 | 1 486 553.00 | | 1 486 553.00 |
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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 | 9.00 | | | 9.00 |
