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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 | 202 980.00 | 202 980.00 | | 202 980.00 |
AT Other tangible assets | 5 653.00 | 4 797.00 | 856.00 | 5 653.00 |
BH Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
BJ TOTAL (I) | 223 592.00 | 207 777.00 | 15 815.00 | 223 592.00 |
BX Customers and related accounts | 189 259.00 | | 189 259.00 | 189 259.00 |
BZ Other receivables | 515 819.00 | | 515 819.00 | 515 819.00 |
CF Cash and cash equivalents | 5 320.00 | | 5 320.00 | 5 320.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 714 218.00 | | 714 218.00 | 714 218.00 |
CO Grand total (0 to V) | 937 811.00 | 207 777.00 | 730 034.00 | 937 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 90.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 628 530.00 | 149 970.00 | | 628 530.00 |
DH Retained earnings | -956 431.00 | -995 829.00 | | -956 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 201.00 | 27 398.00 | | 420 201.00 |
DK Regulated provisions | 46.00 | 191.00 | | 46.00 |
DL TOTAL (I) | 122 346.00 | -818 180.00 | | 122 346.00 |
DQ Provisions for Expenses | 13 000.00 | 18 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 18 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 672 562.00 | | |
DX Trade payables and related accounts | 193 028.00 | 163 484.00 | | 193 028.00 |
DY Tax and social security liabilities | 377 414.00 | 253 414.00 | | 377 414.00 |
EB Prepaid income (2) | 24 245.00 | | | 24 245.00 |
EC TOTAL (IV) | 594 687.00 | 1 089 460.00 | | 594 687.00 |
EE Grand total (I to V) | 730 034.00 | 289 280.00 | | 730 034.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 036 702.00 | 144 511.00 | 3 181 213.00 | 3 036 702.00 |
FJ Net sales | 3 036 702.00 | 144 511.00 | 3 181 213.00 | 3 036 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 3 186 103.00 | |
FW Other purchases and external expenses | | | 1 595 377.00 | |
FX Taxes, duties, and similar payments | | | 16 750.00 | |
FY Salaries and Wages | | | 741 736.00 | |
FZ Social Security Contributions | | | 347 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 2 764 245.00 | |
GG - OPERATING RESULT (I - II) | | | 421 857.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 737.00 | | |
HC Reversals of provisions and transfers of expenses | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 737.00 | | 191.00 |
HG Exceptional depreciation and provisions | 46.00 | 78.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 78.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 658.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 294.00 | 1 853 320.00 | | 3 186 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 093.00 | 1 825 922.00 | | 2 766 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 201.00 | 27 398.00 | | 420 201.00 |
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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 | 217 000.00 | | 7 000.00 | 217 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 224 000.00 | |
IO DECREASES Total including other intangible assets | | | 203 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 000.00 | | | 203 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 1 000.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 6 000.00 | 9 000.00 |
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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 | 158 000.00 | 50 000.00 | | 158 000.00 |
PE DEPRECIATION Total including other intangible assets | 153 000.00 | 50 000.00 | | 153 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 9 000.00 | 12 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 9 000.00 | 12 000.00 | 18 000.00 |
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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 | 193 000.00 | 193 000.00 | | 193 000.00 |
8C Staff and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8D Social Security and Other Social Organizations | 157 000.00 | 157 000.00 | | 157 000.00 |
8L Deferred income | 24 000.00 | 22 000.00 | 3 000.00 | 24 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 189 000.00 | 189 000.00 | | 189 000.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 506 000.00 | 506 000.00 | | 506 000.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 000.00 | 724 000.00 | | 724 000.00 |
VW VAT | 69 000.00 | 69 000.00 | | 69 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 000.00 | 592 000.00 | 3 000.00 | 595 000.00 |
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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 | 13.00 | | | 13.00 |
