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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 | 10 311.00 | 10 311.00 | | 10 311.00 |
AJ Other Intangible Assets | 46 400.00 | | 46 400.00 | 46 400.00 |
AR Technical installations, industrial equipment and tools | 2 737.00 | 2 737.00 | | 2 737.00 |
AT Other tangible assets | 96 699.00 | 90 229.00 | 6 470.00 | 96 699.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 182 178.00 | 103 277.00 | 78 901.00 | 182 178.00 |
BX Customers and related accounts | 145 754.00 | 6 816.00 | 138 938.00 | 145 754.00 |
BZ Other receivables | 61 282.00 | | 61 282.00 | 61 282.00 |
CD Marketable securities | 40 500.00 | | 40 500.00 | 40 500.00 |
CF Cash and cash equivalents | 360 407.00 | | 360 407.00 | 360 407.00 |
CH Prepaid expenses | 40 564.00 | | 40 564.00 | 40 564.00 |
CJ TOTAL (II) | 648 506.00 | 6 816.00 | 641 690.00 | 648 506.00 |
CO Grand total (0 to V) | 830 684.00 | 110 092.00 | 720 592.00 | 830 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 303 009.00 | 237 449.00 | | 303 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 325.00 | 65 560.00 | | 7 325.00 |
DL TOTAL (I) | 365 334.00 | 358 009.00 | | 365 334.00 |
DQ Provisions for Expenses | 32 924.00 | | | 32 924.00 |
DR TOTAL (IV) | 32 924.00 | | | 32 924.00 |
DU Loans and Debts from Credit Institutions (3) | 178 800.00 | | | 178 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 131.00 | 5 082.00 | | 5 131.00 |
DX Trade payables and related accounts | 32 800.00 | 14 469.00 | | 32 800.00 |
DY Tax and social security liabilities | 102 297.00 | 86 682.00 | | 102 297.00 |
EA Other liabilities | 3 305.00 | 1 440.00 | | 3 305.00 |
EC TOTAL (IV) | 322 333.00 | 107 673.00 | | 322 333.00 |
EE Grand total (I to V) | 720 592.00 | 465 682.00 | | 720 592.00 |
EG Accrued income and payables due within one year | 143 533.00 | 107 673.00 | | 143 533.00 |
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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 | 735 570.00 | | 735 570.00 | 735 570.00 |
FJ Net sales | 735 570.00 | | 735 570.00 | 735 570.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 667.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 775 210.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 263 838.00 | |
FX Taxes, duties, and similar payments | | | 13 547.00 | |
FY Salaries and Wages | | | 335 539.00 | |
FZ Social Security Contributions | | | 114 277.00 | |
GB Operating Expenses - Provisions | | | 32 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 741.00 | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 781 019.00 | |
GG - OPERATING RESULT (I - II) | | | -5 809.00 | |
GP Total financial income (V) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 964.00 | 235.00 | | 15 964.00 |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 964.00 | -277.00 | | 15 964.00 |
HK Income tax | 3 494.00 | 23 576.00 | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 839.00 | 859 905.00 | | 791 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 513.00 | 794 345.00 | | 784 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 325.00 | 65 560.00 | | 7 325.00 |
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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 | 177 899.00 | | 4 279.00 | 177 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 032.00 | |
I4 DECREASES Grand Total | | | 182 178.00 | |
IO DECREASES Total including other intangible assets | | | 56 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 551.00 | | 2 160.00 | 54 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 425.00 | | 2 011.00 | 97 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 924.00 | | 108.00 | 25 924.00 |
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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 | 93 143.00 | 10 134.00 | | 93 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 309.00 | 1 001.00 | | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 834.00 | 9 132.00 | | 83 834.00 |
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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 | | 32 924.00 | | |
6T Receivables | 2 075.00 | 4 741.00 | | 2 075.00 |
7B Total provisions for depreciation | 2 075.00 | 4 741.00 | | 2 075.00 |
7C Grand total | 2 075.00 | 37 665.00 | | 2 075.00 |
UE of which provisions and reversals: - Operating | | 37 665.00 | | |
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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 | 32 800.00 | 32 800.00 | | 32 800.00 |
8C Staff and Related Accounts | 21 802.00 | 21 802.00 | | 21 802.00 |
8D Social Security and Other Social Organizations | 40 240.00 | 40 240.00 | | 40 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
UT Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
UX Other trade receivables | 131 046.00 | 131 046.00 | | 131 046.00 |
VA Doubtful or disputed receivables | 14 708.00 | 14 708.00 | | 14 708.00 |
VB VAT | 47 093.00 | 47 093.00 | | 47 093.00 |
VH Loans with a maturity of more than one year at origin | 178 800.00 | | 178 800.00 | 178 800.00 |
VI Group and Associates | 5 131.00 | 5 131.00 | | 5 131.00 |
VJ Loans taken out during the year | 178 800.00 | | | 178 800.00 |
VM Income taxes | 14 189.00 | 14 189.00 | | 14 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VS Prepaid expenses | 40 564.00 | 40 564.00 | | 40 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 631.00 | 247 599.00 | 6 032.00 | 253 631.00 |
VW VAT | 35 717.00 | 35 717.00 | | 35 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 333.00 | 143 533.00 | 178 800.00 | 322 333.00 |
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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 | 6.00 | | | 6.00 |
