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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
AF Concessions, Patents and Similar Rights | 4 335.00 | 1 013.00 | 3 322.00 | 4 335.00 |
AT Other tangible assets | 10 744.00 | 8 336.00 | 2 408.00 | 10 744.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 18 643.00 | | 18 643.00 | 18 643.00 |
BJ TOTAL (I) | 2 341 153.00 | 170 232.00 | 2 170 920.00 | 2 341 153.00 |
BX Customers and related accounts | 606 645.00 | | 606 645.00 | 606 645.00 |
BZ Other receivables | 2 937 387.00 | 1 126 885.00 | 1 810 502.00 | 2 937 387.00 |
CF Cash and cash equivalents | 245 293.00 | | 245 293.00 | 245 293.00 |
CH Prepaid expenses | 19 541.00 | | 19 541.00 | 19 541.00 |
CJ TOTAL (II) | 3 808 866.00 | 1 126 885.00 | 2 681 981.00 | 3 808 866.00 |
CO Grand total (0 to V) | 6 150 018.00 | 1 297 117.00 | 4 852 901.00 | 6 150 018.00 |
CU Other investments | 2 264 841.00 | 118 295.00 | 2 146 546.00 | 2 264 841.00 |
CX Development or Research and Development Expenses | 41 293.00 | 41 293.00 | | 41 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 24 895.00 | 24 895.00 | | 24 895.00 |
DH Retained earnings | -1 077 192.00 | -1 009 484.00 | | -1 077 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 778.00 | -67 708.00 | | 191 778.00 |
DL TOTAL (I) | 1 539 481.00 | 1 347 703.00 | | 1 539 481.00 |
DU Loans and Debts from Credit Institutions (3) | 63 439.00 | 972 664.00 | | 63 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726 727.00 | 2 163 355.00 | | 2 726 727.00 |
DX Trade payables and related accounts | 193 009.00 | 163 029.00 | | 193 009.00 |
DY Tax and social security liabilities | 217 165.00 | 145 309.00 | | 217 165.00 |
EA Other liabilities | 113 080.00 | 65 921.00 | | 113 080.00 |
EC TOTAL (IV) | 3 313 420.00 | 3 510 280.00 | | 3 313 420.00 |
EE Grand total (I to V) | 4 852 901.00 | 4 857 982.00 | | 4 852 901.00 |
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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 | 777 353.00 | | 777 353.00 | 777 353.00 |
FJ Net sales | 777 353.00 | | 777 353.00 | 777 353.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 480.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 964 841.00 | |
FW Other purchases and external expenses | | | 313 110.00 | |
FX Taxes, duties, and similar payments | | | 13 365.00 | |
FY Salaries and Wages | | | 339 132.00 | |
FZ Social Security Contributions | | | 138 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 973 717.00 | |
GG - OPERATING RESULT (I - II) | | | -8 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 212 002.00 | |
GR Interest and similar expenses | | | 14 160.00 | |
GU Total financial expenses (VI) | | | 14 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 365.00 | | | 15 365.00 |
HB Exceptional income from capital transactions | | 949.00 | | |
HD Total exceptional income (VII) | 15 365.00 | 949.00 | | 15 365.00 |
HE Exceptional expenses on management operations | 12 553.00 | | | 12 553.00 |
HF Exceptional expenses on capital transactions | | 512 015.00 | | |
HH Total exceptional expenses (VIII) | 12 553.00 | 512 015.00 | | 12 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 812.00 | -511 066.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 208.00 | 1 774 101.00 | | 1 192 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 429.00 | 1 841 809.00 | | 1 000 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 778.00 | -67 708.00 | | 191 778.00 |
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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 | 52 698.00 | 1 127.00 | 1 889.00 | 52 698.00 |
PE DEPRECIATION Total including other intangible assets | 42 589.00 | 1 011.00 | | 42 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 109.00 | 116.00 | 1 889.00 | 10 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 295.00 | | | 118 295.00 |
6T Receivables | 1 130 055.00 | 166 830.00 | 170 000.00 | 1 130 055.00 |
7B Total provisions for depreciation | 1 248 350.00 | 166 830.00 | 170 000.00 | 1 248 350.00 |
7C Grand total | 1 248 350.00 | 166 830.00 | 170 000.00 | 1 248 350.00 |
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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 | 2 726 727.00 | 2 726 727.00 | | 2 726 727.00 |
8B Suppliers and Related Accounts | 193 009.00 | 193 009.00 | | 193 009.00 |
8D Social Security and Other Social Organizations | 217 165.00 | 217 165.00 | | 217 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 080.00 | 113 080.00 | | 113 080.00 |
UT Other financial assets | 18 643.00 | | 18 643.00 | 18 643.00 |
VG Loans with a maturity of up to one year at origin | 63 439.00 | 63 439.00 | | 63 439.00 |
VS Prepaid expenses | 3 544 033.00 | 3 544 033.00 | | 3 544 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 676.00 | 3 544 033.00 | 18 643.00 | 3 562 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 420.00 | 3 313 420.00 | | 3 313 420.00 |
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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 | 7.00 | | | 7.00 |
