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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 | 48 348.00 | 48 348.00 | | 48 348.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 610.00 | 8 423.00 | 4 187.00 | 12 610.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 60 958.00 | 56 771.00 | 4 187.00 | 60 958.00 |
BX Customers and related accounts | 85 236.00 | | 85 236.00 | 85 236.00 |
BZ Other receivables | 59 952.00 | | 59 952.00 | 59 952.00 |
CF Cash and cash equivalents | 42 781.00 | | 42 781.00 | 42 781.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 188 357.00 | | 188 357.00 | 188 357.00 |
CO Grand total (0 to V) | 249 315.00 | 56 771.00 | 192 543.00 | 249 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -21 439.00 | -21 651.00 | | -21 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | 212.00 | | 3 743.00 |
DL TOTAL (I) | 23 003.00 | 19 261.00 | | 23 003.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 34 891.00 | 61 309.00 | | 34 891.00 |
DY Tax and social security liabilities | 47 499.00 | 54 483.00 | | 47 499.00 |
EA Other liabilities | 60 150.00 | 30 332.00 | | 60 150.00 |
EB Prepaid income (2) | | 31 873.00 | | |
EC TOTAL (IV) | 142 540.00 | 177 997.00 | | 142 540.00 |
EE Grand total (I to V) | 192 543.00 | 224 258.00 | | 192 543.00 |
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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 | 225 258.00 | 5 798.00 | 231 056.00 | 225 258.00 |
FJ Net sales | 225 258.00 | 5 798.00 | 231 056.00 | 225 258.00 |
FO Operating subsidies | | | 1 067.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 232 303.00 | |
FW Other purchases and external expenses | | | 38 171.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 106 781.00 | |
FZ Social Security Contributions | | | 45 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 195 909.00 | |
GG - OPERATING RESULT (I - II) | | | 36 394.00 | |
GR Interest and similar expenses | | | 30 189.00 | |
GU Total financial expenses (VI) | | | 30 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 678.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 678.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 662.00 | | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | 678.00 | | -2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 503.00 | 309 670.00 | | 233 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 760.00 | 309 458.00 | | 229 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743.00 | 212.00 | | 3 743.00 |
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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 | 73 666.00 | | 1 283.00 | 73 666.00 |
I4 DECREASES Grand Total | | 13 992.00 | 60 958.00 | |
IO DECREASES Total including other intangible assets | | | 48 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 992.00 | 12 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 348.00 | | | 48 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 318.00 | | 1 283.00 | 25 318.00 |
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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 | 65 832.00 | 1 268.00 | 10 329.00 | 65 832.00 |
PE DEPRECIATION Total including other intangible assets | 48 348.00 | | | 48 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 484.00 | 1 268.00 | 10 329.00 | 17 484.00 |
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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 | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 34 891.00 | 34 891.00 | | 34 891.00 |
8C Staff and Related Accounts | 11 151.00 | 11 151.00 | | 11 151.00 |
8D Social Security and Other Social Organizations | 14 912.00 | 14 912.00 | | 14 912.00 |
UX Other trade receivables | 85 236.00 | 85 236.00 | | 85 236.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VI Group and Associates | 60 150.00 | 60 150.00 | | 60 150.00 |
VM Income taxes | 22 652.00 | 22 652.00 | | 22 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 773.00 | 31 773.00 | | 31 773.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 576.00 | 145 576.00 | | 145 576.00 |
VW VAT | 19 248.00 | 19 248.00 | | 19 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 540.00 | 142 540.00 | | 142 540.00 |
