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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 | 1 045 238.00 | 1 045 238.00 | | 1 045 238.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 71 575.00 | 71 575.00 | | 71 575.00 |
BH Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
BJ TOTAL (I) | 1 211 677.00 | 1 171 620.00 | 40 056.00 | 1 211 677.00 |
BX Customers and related accounts | 1 595 970.00 | 1 307 980.00 | 287 990.00 | 1 595 970.00 |
BZ Other receivables | 3 119 743.00 | | 3 119 743.00 | 3 119 743.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 4 720 243.00 | 1 307 980.00 | 3 412 263.00 | 4 720 243.00 |
CO Grand total (0 to V) | 5 931 920.00 | 2 479 601.00 | 3 452 319.00 | 5 931 920.00 |
CU Other investments | 44 807.00 | 44 807.00 | | 44 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 453 786.00 | 453 786.00 | | 453 786.00 |
DG Other reserves | 7 491.00 | 7 491.00 | | 7 491.00 |
DH Retained earnings | 613 820.00 | -90 172.00 | | 613 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 655.00 | 703 992.00 | | 141 655.00 |
DL TOTAL (I) | 1 616 751.00 | 1 475 097.00 | | 1 616 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 908.00 | 1 225 908.00 | | 1 225 908.00 |
DX Trade payables and related accounts | 253 801.00 | 225 364.00 | | 253 801.00 |
DY Tax and social security liabilities | 251 635.00 | 349 643.00 | | 251 635.00 |
EA Other liabilities | 104 223.00 | 17 510.00 | | 104 223.00 |
EC TOTAL (IV) | 1 835 568.00 | 1 818 425.00 | | 1 835 568.00 |
EE Grand total (I to V) | 3 452 319.00 | 3 293 522.00 | | 3 452 319.00 |
EG Accrued income and payables due within one year | 609 660.00 | 1 818 425.00 | | 609 660.00 |
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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 | 124 547.00 | 1 029 573.00 | 1 154 120.00 | 124 547.00 |
FJ Net sales | 124 547.00 | 1 029 573.00 | 1 154 120.00 | 124 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 266.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 194 476.00 | |
FW Other purchases and external expenses | | | 278 154.00 | |
FX Taxes, duties, and similar payments | | | 35 494.00 | |
FY Salaries and Wages | | | 478 662.00 | |
FZ Social Security Contributions | | | 229 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 023 354.00 | |
GG - OPERATING RESULT (I - II) | | | 171 122.00 | |
GR Interest and similar expenses | | | 29 482.00 | |
GU Total financial expenses (VI) | | | 29 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | | 14 265.00 | | |
HD Total exceptional income (VII) | 14.00 | 14 265.00 | | 14.00 |
HE Exceptional expenses on management operations | | 326 222.00 | | |
HH Total exceptional expenses (VIII) | | 326 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -311 957.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 491.00 | 2 562 218.00 | | 1 194 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 836.00 | 1 858 226.00 | | 1 052 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 655.00 | 703 992.00 | | 141 655.00 |
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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 | 1 211 677.00 | | | 1 211 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 863.00 | |
I4 DECREASES Grand Total | | | 1 211 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 238.00 | | | 1 055 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 575.00 | | | 71 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 863.00 | | | 84 863.00 |
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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 | 1 115 812.00 | 1 080.00 | 78.00 | 1 115 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 045 238.00 | | | 1 045 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 574.00 | 1 080.00 | 78.00 | 70 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 807.00 | | | 44 807.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 1 309 050.00 | | 1 070.00 | 1 309 050.00 |
7B Total provisions for depreciation | 1 363 857.00 | | 1 070.00 | 1 363 857.00 |
7C Grand total | 1 363 857.00 | | 1 070.00 | 1 363 857.00 |
UE of which provisions and reversals: - Operating | | | 1 070.00 | |
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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 | 1 225 908.00 | | 1 225 908.00 | 1 225 908.00 |
8B Suppliers and Related Accounts | 253 801.00 | 253 801.00 | | 253 801.00 |
8D Social Security and Other Social Organizations | 251 635.00 | 251 635.00 | | 251 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 223.00 | 104 223.00 | | 104 223.00 |
UT Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
UX Other trade receivables | 1 595 970.00 | 1 595 970.00 | | 1 595 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119 743.00 | 3 119 743.00 | | 3 119 743.00 |
VS Prepaid expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759 821.00 | 4 719 765.00 | 40 056.00 | 4 759 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 567.00 | 609 659.00 | 1 225 908.00 | 1 835 567.00 |
