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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 | 15 350.00 | 15 350.00 | | 15 350.00 |
AT Other tangible assets | 26 155.00 | 24 874.00 | 1 281.00 | 26 155.00 |
BJ TOTAL (I) | 41 505.00 | 40 224.00 | 1 281.00 | 41 505.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 102 203.00 | | 102 203.00 | 102 203.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CF Cash and cash equivalents | 303 807.00 | | 303 807.00 | 303 807.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 421 655.00 | | 421 655.00 | 421 655.00 |
CO Grand total (0 to V) | 463 160.00 | 40 224.00 | 422 936.00 | 463 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 113.00 | 182 990.00 | | 187 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 570.00 | 34 124.00 | | 37 570.00 |
DL TOTAL (I) | 233 068.00 | 225 498.00 | | 233 068.00 |
DU Loans and Debts from Credit Institutions (3) | 60 708.00 | 70 000.00 | | 60 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 113.00 | 16 547.00 | | 31 113.00 |
DX Trade payables and related accounts | 61 631.00 | 21 544.00 | | 61 631.00 |
DY Tax and social security liabilities | 31 398.00 | 31 989.00 | | 31 398.00 |
EA Other liabilities | 5 018.00 | 26 973.00 | | 5 018.00 |
EC TOTAL (IV) | 189 868.00 | 167 052.00 | | 189 868.00 |
EE Grand total (I to V) | 422 936.00 | 392 550.00 | | 422 936.00 |
EI Including equity loans | 31 113.00 | | | 31 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 350.00 | | 4 350.00 | 4 350.00 |
FG Production sold - services | 520 565.00 | 2 152.00 | 522 717.00 | 520 565.00 |
FJ Net sales | 524 915.00 | 2 152.00 | 527 067.00 | 524 915.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 527 080.00 | |
FS Purchases of goods (including customs duties) | | | 8 634.00 | |
FT Inventory change (goods) | | | 244.00 | |
FW Other purchases and external expenses | | | 432 594.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 30 394.00 | |
FZ Social Security Contributions | | | 8 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 484 488.00 | |
GG - OPERATING RESULT (I - II) | | | 42 592.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 207.00 | 10 138.00 | | 3 207.00 |
HD Total exceptional income (VII) | 3 207.00 | 10 138.00 | | 3 207.00 |
HF Exceptional expenses on capital transactions | | 821.00 | | |
HG Exceptional depreciation and provisions | | 5 580.00 | | |
HH Total exceptional expenses (VIII) | | 6 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 207.00 | 3 738.00 | | 3 207.00 |
HK Income tax | 7 581.00 | 4 413.00 | | 7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 287.00 | 316 745.00 | | 530 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 717.00 | 282 622.00 | | 492 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 570.00 | 34 124.00 | | 37 570.00 |
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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 | 41 505.00 | | | 41 505.00 |
I4 DECREASES Grand Total | 41 505.00 | | | 41 505.00 |
IO DECREASES Total including other intangible assets | 15 350.00 | | | 15 350.00 |
IY DECREASES Total Tangible Fixed Assets | 26 155.00 | | | 26 155.00 |
KD ACQUISITIONS Total including other intangible assets | 15 350.00 | | | 15 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 155.00 | | | 26 155.00 |
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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 | 37 799.00 | 2 424.00 | | 37 799.00 |
PE DEPRECIATION Total including other intangible assets | 15 350.00 | | | 15 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 450.00 | 2 424.00 | | 22 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 61 631.00 | 61 631.00 | | 61 631.00 |
8C Staff and Related Accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
8D Social Security and Other Social Organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
8E Income Taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
UX Other trade receivables | 102 203.00 | 102 203.00 | | 102 203.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VH Loans with a maturity of more than one year at origin | 60 708.00 | 14 110.00 | 46 598.00 | 60 708.00 |
VI Group and Associates | 31 113.00 | 31 113.00 | | 31 113.00 |
VK Loans repaid during the year | 9 292.00 | | | 9 292.00 |
VP Miscellaneous | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 998.00 | 115 998.00 | | 115 998.00 |
VW VAT | 22 344.00 | 22 344.00 | | 22 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 868.00 | 143 270.00 | 46 598.00 | 189 868.00 |
