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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 | 74 641.00 | 15 407.00 | 59 234.00 | 74 641.00 |
AT Other tangible assets | 5 921.00 | 2 636.00 | 3 285.00 | 5 921.00 |
BJ TOTAL (I) | 82 471.00 | 18 043.00 | 64 428.00 | 82 471.00 |
BX Customers and related accounts | 73 865.00 | | 73 865.00 | 73 865.00 |
BZ Other receivables | 20 896.00 | | 20 896.00 | 20 896.00 |
CF Cash and cash equivalents | 3 998.00 | | 3 998.00 | 3 998.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 101 586.00 | | 101 586.00 | 101 586.00 |
CO Grand total (0 to V) | 184 057.00 | 18 043.00 | 166 014.00 | 184 057.00 |
CU Other investments | 1 910.00 | | 1 910.00 | 1 910.00 |
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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 |
DG Other reserves | 6 446.00 | | | 6 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | 6 446.00 | | 2 270.00 |
DL TOTAL (I) | 48 716.00 | 46 446.00 | | 48 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 294.00 | 3 888.00 | | 47 294.00 |
DX Trade payables and related accounts | 41 647.00 | 28 408.00 | | 41 647.00 |
DY Tax and social security liabilities | 28 357.00 | 22 489.00 | | 28 357.00 |
EC TOTAL (IV) | 117 298.00 | 54 785.00 | | 117 298.00 |
EE Grand total (I to V) | 166 014.00 | 101 231.00 | | 166 014.00 |
EI Including equity loans | 47 294.00 | | | 47 294.00 |
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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 | 363 570.00 | | 363 570.00 | 363 570.00 |
FJ Net sales | 363 570.00 | | 363 570.00 | 363 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 847.00 | |
FW Other purchases and external expenses | | | 171 640.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 104 607.00 | |
FZ Social Security Contributions | | | 39 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 231.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 328 415.00 | |
GG - OPERATING RESULT (I - II) | | | 39 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 914.00 | |
GU Total financial expenses (VI) | | | 20 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 15 750.00 | | | 15 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 1 251.00 | 1 205.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 600.00 | 195 970.00 | | 368 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 330.00 | 189 524.00 | | 366 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270.00 | 6 446.00 | | 2 270.00 |
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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 | 40 671.00 | | 42 550.00 | 40 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 910.00 | |
I4 DECREASES Grand Total | | 750.00 | 82 471.00 | |
IO DECREASES Total including other intangible assets | | | 74 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 024.00 | | 39 617.00 | 35 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567.00 | | 2 354.00 | 3 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 580.00 | 2 080.00 |
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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 | 7 812.00 | 10 231.00 | | 7 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 382.00 | 9 025.00 | | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 1 206.00 | | 1 430.00 |
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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 | 24 428.00 | 24 428.00 | | 24 428.00 |
8B Suppliers and Related Accounts | 41 647.00 | 41 647.00 | | 41 647.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 7 390.00 | 7 390.00 | | 7 390.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 73 865.00 | 73 865.00 | | 73 865.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VI Group and Associates | 22 866.00 | 22 866.00 | | 22 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 350.00 | 19 350.00 | | 19 350.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 588.00 | 97 588.00 | | 97 588.00 |
VW VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 298.00 | 117 298.00 | | 117 298.00 |
