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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 | 11 681.00 | 10 788.00 | 894.00 | 11 681.00 |
AT Other tangible assets | 70 704.00 | 68 302.00 | 2 402.00 | 70 704.00 |
BJ TOTAL (I) | 82 385.00 | 79 090.00 | 3 296.00 | 82 385.00 |
BX Customers and related accounts | 103 648.00 | | 103 648.00 | 103 648.00 |
BZ Other receivables | 30 957.00 | | 30 957.00 | 30 957.00 |
CF Cash and cash equivalents | 190 798.00 | | 190 798.00 | 190 798.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 325 466.00 | | 325 466.00 | 325 466.00 |
CO Grand total (0 to V) | 407 851.00 | 79 090.00 | 328 761.00 | 407 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 32 154.00 | 24 597.00 | | 32 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521.00 | 7 557.00 | | 4 521.00 |
DL TOTAL (I) | 79 436.00 | 74 916.00 | | 79 436.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 54 777.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 4 420.00 | 10 815.00 | | 4 420.00 |
DY Tax and social security liabilities | 62 506.00 | 55 055.00 | | 62 506.00 |
EA Other liabilities | | 5 040.00 | | |
EB Prepaid income (2) | 132 399.00 | 146 991.00 | | 132 399.00 |
EC TOTAL (IV) | 249 325.00 | 272 680.00 | | 249 325.00 |
EE Grand total (I to V) | 328 761.00 | 347 595.00 | | 328 761.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 189 993.00 | 2 299.00 | 192 291.00 | 189 993.00 |
FJ Net sales | 189 993.00 | 2 299.00 | 192 291.00 | 189 993.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 172.00 | |
FW Other purchases and external expenses | | | 40 597.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 93 850.00 | |
FZ Social Security Contributions | | | 43 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 890.00 | |
GG - OPERATING RESULT (I - II) | | | 5 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | | 36 600.00 | | |
HH Total exceptional expenses (VIII) | | 36 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 534.00 | | |
HK Income tax | 959.00 | 2 027.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 903.00 | 230 710.00 | | 197 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 382.00 | 223 153.00 | | 193 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521.00 | 7 557.00 | | 4 521.00 |
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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 | 82 385.00 | | | 82 385.00 |
I4 DECREASES Grand Total | | | 82 385.00 | |
IO DECREASES Total including other intangible assets | | | 11 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 681.00 | | | 11 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 704.00 | | | 70 704.00 |
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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 | 76 352.00 | 2 738.00 | | 76 352.00 |
PE DEPRECIATION Total including other intangible assets | 9 511.00 | 1 277.00 | | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 841.00 | 1 461.00 | | 66 841.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 30 590.00 | 30 590.00 | | 30 590.00 |
8E Income Taxes | 959.00 | 959.00 | | 959.00 |
8L Deferred income | 132 399.00 | 132 399.00 | | 132 399.00 |
UX Other trade receivables | 103 648.00 | 103 648.00 | | 103 648.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 4 777.00 | | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 291.00 | 29 291.00 | | 29 291.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 668.00 | 134 668.00 | | 134 668.00 |
VW VAT | 30 642.00 | 30 642.00 | | 30 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 325.00 | 199 325.00 | 50 000.00 | 249 325.00 |
