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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 | 20 225.00 | 20 000.00 | 225.00 | 20 225.00 |
AJ Other Intangible Assets | 95 331.00 | 43 299.00 | 52 032.00 | 95 331.00 |
AR Technical installations, industrial equipment and tools | 15 013.00 | 15 013.00 | | 15 013.00 |
AT Other tangible assets | 799 486.00 | 589 229.00 | 210 256.00 | 799 486.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
BJ TOTAL (I) | 954 103.00 | 667 541.00 | 286 562.00 | 954 103.00 |
BT Goods | 39 263.00 | | 39 263.00 | 39 263.00 |
BX Customers and related accounts | 345 881.00 | 53 233.00 | 292 647.00 | 345 881.00 |
BZ Other receivables | 126 593.00 | 1 289.00 | 125 304.00 | 126 593.00 |
CF Cash and cash equivalents | 915 110.00 | | 915 110.00 | 915 110.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 1 433 034.00 | 54 522.00 | 1 378 512.00 | 1 433 034.00 |
CO Grand total (0 to V) | 2 387 137.00 | 722 063.00 | 1 665 074.00 | 2 387 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 724.00 | 724.00 | | 724.00 |
DH Retained earnings | 1 291 869.00 | 993 152.00 | | 1 291 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 037.00 | 298 716.00 | | -159 037.00 |
DL TOTAL (I) | 1 177 556.00 | 1 336 593.00 | | 1 177 556.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 095.00 | 8 212.00 | | 73 095.00 |
DX Trade payables and related accounts | 103 981.00 | 147 347.00 | | 103 981.00 |
DY Tax and social security liabilities | 151 985.00 | 350 653.00 | | 151 985.00 |
EA Other liabilities | 108 550.00 | 11 137.00 | | 108 550.00 |
EB Prepaid income (2) | 39 907.00 | 166 277.00 | | 39 907.00 |
EC TOTAL (IV) | 477 518.00 | 683 627.00 | | 477 518.00 |
EE Grand total (I to V) | 1 665 074.00 | 2 020 219.00 | | 1 665 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 677.00 | | 26 677.00 | 26 677.00 |
FG Production sold - services | 1 328 476.00 | 15 588.00 | 1 344 064.00 | 1 328 476.00 |
FJ Net sales | 1 355 153.00 | 15 588.00 | 1 370 741.00 | 1 355 153.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 171.00 | |
FQ Other income | | | 4 168.00 | |
FR Total operating income (I) | | | 1 426 080.00 | |
FS Purchases of goods (including customs duties) | | | 18 036.00 | |
FW Other purchases and external expenses | | | 903 737.00 | |
FX Taxes, duties, and similar payments | | | 13 143.00 | |
FY Salaries and Wages | | | 405 160.00 | |
FZ Social Security Contributions | | | 114 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 962.00 | |
GB Operating Expenses - Provisions | | | 37 319.00 | |
GE Other Expenses | | | 26 095.00 | |
GF Total Operating Expenses (II) | | | 1 595 060.00 | |
GG - OPERATING RESULT (I - II) | | | -168 980.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 495.00 | 6 200.00 | | 30 495.00 |
HD Total exceptional income (VII) | 30 495.00 | 6 200.00 | | 30 495.00 |
HE Exceptional expenses on management operations | 2 226.00 | 2 128.00 | | 2 226.00 |
HF Exceptional expenses on capital transactions | 8 273.00 | 308.00 | | 8 273.00 |
HG Exceptional depreciation and provisions | 10 034.00 | | | 10 034.00 |
HH Total exceptional expenses (VIII) | 20 533.00 | 2 436.00 | | 20 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 963.00 | 3 764.00 | | 9 963.00 |
HK Income tax | | 120 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 903.00 | 3 255 588.00 | | 1 456 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 940.00 | 2 956 871.00 | | 1 615 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 037.00 | 298 716.00 | | -159 037.00 |
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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 | 888 423.00 | | 146 138.00 | 888 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 049.00 | |
I4 DECREASES Grand Total | | 80 458.00 | 954 103.00 | |
IO DECREASES Total including other intangible assets | | | 115 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 458.00 | 814 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 556.00 | | | 115 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 018.00 | | 140 938.00 | 754 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 849.00 | | 5 200.00 | 18 849.00 |
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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 | 662 730.00 | 76 995.00 | 72 184.00 | 662 730.00 |
PE DEPRECIATION Total including other intangible assets | 59 690.00 | 3 609.00 | | 59 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 040.00 | 73 386.00 | 72 184.00 | 603 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 44 204.00 | 37 319.00 | 28 290.00 | 44 204.00 |
6X Other provisions for depreciation | 1 289.00 | | | 1 289.00 |
7B Total provisions for depreciation | 45 493.00 | 37 319.00 | 28 290.00 | 45 493.00 |
7C Grand total | 45 493.00 | 47 319.00 | 28 290.00 | 45 493.00 |
UE of which provisions and reversals: - Operating | | 37 319.00 | 28 290.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 103 981.00 | 103 981.00 | | 103 981.00 |
8C Staff and Related Accounts | 56 461.00 | 56 461.00 | | 56 461.00 |
8D Social Security and Other Social Organizations | 37 560.00 | 37 560.00 | | 37 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 550.00 | 108 550.00 | | 108 550.00 |
8L Deferred income | 39 907.00 | 39 907.00 | | 39 907.00 |
UP Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
UT Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
UX Other trade receivables | 265 560.00 | 265 560.00 | | 265 560.00 |
UZ Social Security, other social security organizations | 45 151.00 | 45 151.00 | | 45 151.00 |
VA Doubtful or disputed receivables | 80 321.00 | | 80 321.00 | 80 321.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 73 095.00 | 19 184.00 | 53 911.00 | 73 095.00 |
VJ Loans taken out during the year | 77 919.00 | | | 77 919.00 |
VK Loans repaid during the year | 13 036.00 | | | 13 036.00 |
VM Income taxes | 52 439.00 | 52 439.00 | | 52 439.00 |
VP Miscellaneous | 18 645.00 | 18 645.00 | | 18 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 384.00 | 20 384.00 | | 20 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
VS Prepaid expenses | 6 188.00 | 6 188.00 | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 710.00 | 398 340.00 | 104 370.00 | 502 710.00 |
VW VAT | 37 581.00 | 37 581.00 | | 37 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 518.00 | 423 607.00 | 53 911.00 | 477 518.00 |
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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 | 17.00 | | | 17.00 |
