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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 166 214.00 | 132 997.00 | 33 217.00 | 166 214.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 185 539.00 | 135 797.00 | 49 742.00 | 185 539.00 |
BX Customers and related accounts | 19 480.00 | | 19 480.00 | 19 480.00 |
BZ Other receivables | 13 702.00 | | 13 702.00 | 13 702.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 403 545.00 | | 403 545.00 | 403 545.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 478 195.00 | | 478 195.00 | 478 195.00 |
CO Grand total (0 to V) | 663 734.00 | 135 797.00 | 527 936.00 | 663 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 404.00 | 57 404.00 | | 57 404.00 |
DH Retained earnings | -68 741.00 | -69 158.00 | | -68 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153.00 | 417.00 | | 1 153.00 |
DL TOTAL (I) | 30 216.00 | 29 063.00 | | 30 216.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 000.00 | 134 000.00 | | 174 000.00 |
DX Trade payables and related accounts | 42 549.00 | 45 829.00 | | 42 549.00 |
DY Tax and social security liabilities | 85 928.00 | 49 706.00 | | 85 928.00 |
EA Other liabilities | 193 744.00 | 153 811.00 | | 193 744.00 |
EC TOTAL (IV) | 496 221.00 | 383 346.00 | | 496 221.00 |
EE Grand total (I to V) | 527 936.00 | 412 408.00 | | 527 936.00 |
EG Accrued income and payables due within one year | | 383 346.00 | | |
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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 | 921 239.00 | | 921 239.00 | 921 239.00 |
FJ Net sales | 921 239.00 | | 921 239.00 | 921 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 495.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 935 745.00 | |
FW Other purchases and external expenses | | | 225 033.00 | |
FX Taxes, duties, and similar payments | | | 20 715.00 | |
FY Salaries and Wages | | | 483 681.00 | |
FZ Social Security Contributions | | | 153 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 346.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 891 980.00 | |
GG - OPERATING RESULT (I - II) | | | 43 766.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 986.00 | 3 739.00 | | 986.00 |
HD Total exceptional income (VII) | 986.00 | 3 739.00 | | 986.00 |
HE Exceptional expenses on management operations | 278.00 | 1.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 40 297.00 | 4 998.00 | | 40 297.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 42 075.00 | 4 998.00 | | 42 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 089.00 | -1 260.00 | | -41 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 732.00 | 793 086.00 | | 936 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 579.00 | 792 669.00 | | 935 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153.00 | 417.00 | | 1 153.00 |
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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 | 130 453.00 | 9 346.00 | 4 001.00 | 130 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 653.00 | 9 346.00 | 4 001.00 | 127 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
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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 | 174 000.00 | 174 000.00 | | 174 000.00 |
8B Suppliers and Related Accounts | 42 549.00 | 42 549.00 | | 42 549.00 |
8D Social Security and Other Social Organizations | 85 927.00 | 85 927.00 | | 85 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 744.00 | 193 744.00 | | 193 744.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VS Prepaid expenses | 34 650.00 | 34 650.00 | | 34 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 174.00 | 34 650.00 | 1 524.00 | 36 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 221.00 | 496 221.00 | | 496 221.00 |
