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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 | 33 580.00 | 30 725.00 | 2 856.00 | 33 580.00 |
AP Buildings | 5 242.00 | 5 242.00 | | 5 242.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 57 780.00 | 43 864.00 | 13 916.00 | 57 780.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 99 515.00 | 80 354.00 | 19 161.00 | 99 515.00 |
BX Customers and related accounts | 79 053.00 | 1 002.00 | 78 050.00 | 79 053.00 |
BZ Other receivables | 45 273.00 | | 45 273.00 | 45 273.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 135 061.00 | 1 002.00 | 134 059.00 | 135 061.00 |
CO Grand total (0 to V) | 234 576.00 | 81 356.00 | 153 219.00 | 234 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 328.00 | | | 73 328.00 |
DH Retained earnings | -268 692.00 | | | -268 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132.00 | | | 1 132.00 |
DL TOTAL (I) | -194 233.00 | | | -194 233.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 666.00 | | | 22 666.00 |
DX Trade payables and related accounts | 14 061.00 | | | 14 061.00 |
DY Tax and social security liabilities | 74 513.00 | | | 74 513.00 |
EA Other liabilities | 236 140.00 | | | 236 140.00 |
EC TOTAL (IV) | 347 452.00 | | | 347 452.00 |
EE Grand total (I to V) | 153 219.00 | | | 153 219.00 |
EG Accrued income and payables due within one year | 14 082.00 | | | 14 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 399 641.00 | | 399 641.00 | 399 641.00 |
FJ Net sales | 399 641.00 | | 399 641.00 | 399 641.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 418 319.00 | |
FW Other purchases and external expenses | | | 124 897.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 204 577.00 | |
FZ Social Security Contributions | | | 72 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 675.00 | | | 15 675.00 |
A2 TOTAL ASSETS | 8 225.00 | | | 8 225.00 |
HB Exceptional income from capital transactions | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 523.00 | | | 419 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 391.00 | | | 418 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132.00 | | | 1 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
6T Receivables | 1 002.00 | | | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | | | 1 002.00 |
7C Grand total | 1 002.00 | | | 1 002.00 |
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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 | 22 666.00 | 22 666.00 | | 22 666.00 |
8B Suppliers and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 140.00 | 29 508.00 | 118 032.00 | 236 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 752.00 | 130 364.00 | 2 389.00 | 132 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 452.00 | 140 820.00 | 118 032.00 | 347 452.00 |
