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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 | 36 100.00 | 34 041.00 | 2 059.00 | 36 100.00 |
AT Other tangible assets | 10 805.00 | 8 197.00 | 2 608.00 | 10 805.00 |
BD Other fixed assets | 46 113.00 | 12 027.00 | 34 087.00 | 46 113.00 |
BJ TOTAL (I) | 193 018.00 | 54 264.00 | 138 754.00 | 193 018.00 |
BX Customers and related accounts | 40 362.00 | | 40 362.00 | 40 362.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 43 119.00 | | 43 119.00 | 43 119.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 94 438.00 | | 94 438.00 | 94 438.00 |
CO Grand total (0 to V) | 287 456.00 | 54 264.00 | 233 192.00 | 287 456.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 126 311.00 | 155 246.00 | | 126 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 427.00 | -28 935.00 | | -8 427.00 |
DL TOTAL (I) | 131 711.00 | 140 138.00 | | 131 711.00 |
DU Loans and Debts from Credit Institutions (3) | 61 289.00 | 73 325.00 | | 61 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70.00 | | |
DX Trade payables and related accounts | 6 206.00 | 2 711.00 | | 6 206.00 |
DY Tax and social security liabilities | 32 565.00 | 30 533.00 | | 32 565.00 |
EA Other liabilities | 1 421.00 | 6 298.00 | | 1 421.00 |
EC TOTAL (IV) | 101 481.00 | 112 938.00 | | 101 481.00 |
EE Grand total (I to V) | 233 192.00 | 253 075.00 | | 233 192.00 |
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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 | 288 415.00 | | 288 415.00 | 288 415.00 |
FJ Net sales | 288 415.00 | | 288 415.00 | 288 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 288 422.00 | |
FW Other purchases and external expenses | | | 82 232.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 142 839.00 | |
FZ Social Security Contributions | | | 61 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 298 995.00 | |
GG - OPERATING RESULT (I - II) | | | -10 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 220.00 | 12 594.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 12 594.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | -12 594.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 147.00 | 252 004.00 | | 291 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 574.00 | 280 940.00 | | 299 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 427.00 | -28 935.00 | | -8 427.00 |
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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 | 190 044.00 | | 2 974.00 | 190 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 113.00 | |
I4 DECREASES Grand Total | | | 193 018.00 | |
IO DECREASES Total including other intangible assets | | | 36 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 100.00 | | | 36 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 831.00 | | 2 974.00 | 7 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 113.00 | | | 146 113.00 |
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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 | 33 037.00 | 9 200.00 | | 33 037.00 |
PE DEPRECIATION Total including other intangible assets | 26 267.00 | 7 774.00 | | 26 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 770.00 | 1 426.00 | | 6 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 192.00 | | 2 165.00 | 14 192.00 |
7B Total provisions for depreciation | 14 192.00 | | 2 165.00 | 14 192.00 |
7C Grand total | 14 192.00 | | 2 165.00 | 14 192.00 |
UG - Financial | | | 2 165.00 | |
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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 | 6 206.00 | 6 206.00 | | 6 206.00 |
8C Staff and Related Accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
8D Social Security and Other Social Organizations | 13 933.00 | 13 933.00 | | 13 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 40 362.00 | 40 362.00 | | 40 362.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 26 289.00 | 26 289.00 | | 26 289.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 12 037.00 | | | 12 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 9 450.00 | 9 450.00 | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 319.00 | 51 319.00 | | 51 319.00 |
VW VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 481.00 | 101 481.00 | | 101 481.00 |
