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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 | 176 354.00 | 76 930.00 | 99 423.00 | 176 354.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 45 297.00 | | 45 297.00 | 45 297.00 |
BJ TOTAL (I) | 221 651.00 | 76 930.00 | 144 720.00 | 221 651.00 |
BZ Other receivables | 1 222 658.00 | | 1 222 658.00 | 1 222 658.00 |
CF Cash and cash equivalents | 25 686.00 | | 25 686.00 | 25 686.00 |
CJ TOTAL (II) | 1 248 344.00 | | 1 248 344.00 | 1 248 344.00 |
CO Grand total (0 to V) | 1 469 995.00 | 76 930.00 | 1 393 064.00 | 1 469 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 086.00 | 79 086.00 | | 79 086.00 |
DB Share, merger, contribution premiums, etc. | 1 555 443.00 | 1 555 443.00 | | 1 555 443.00 |
DD Legal reserve (1) | 4 148.00 | 4 148.00 | | 4 148.00 |
DH Retained earnings | -1 049 894.00 | -1 149 843.00 | | -1 049 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 634.00 | 99 948.00 | | 139 634.00 |
DL TOTAL (I) | 728 416.00 | 588 782.00 | | 728 416.00 |
DP Provisions for Risks | | 251 863.00 | | |
DR TOTAL (IV) | | 251 863.00 | | |
DX Trade payables and related accounts | 41 621.00 | 21 923.00 | | 41 621.00 |
DY Tax and social security liabilities | 399 957.00 | 266 826.00 | | 399 957.00 |
DZ Fixed asset liabilities and related accounts | | 148 873.00 | | |
EA Other liabilities | 223 070.00 | 27 667.00 | | 223 070.00 |
EC TOTAL (IV) | 664 648.00 | 465 288.00 | | 664 648.00 |
EE Grand total (I to V) | 1 393 064.00 | 1 305 933.00 | | 1 393 064.00 |
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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 | 86 959.00 | 2 321 634.00 | 2 408 594.00 | 86 959.00 |
FJ Net sales | 86 959.00 | 2 321 634.00 | 2 408 594.00 | 86 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 660 458.00 | |
FW Other purchases and external expenses | | | 340 941.00 | |
FX Taxes, duties, and similar payments | | | 24 519.00 | |
FY Salaries and Wages | | | 1 262 862.00 | |
FZ Social Security Contributions | | | 602 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 775.00 | |
GE Other Expenses | | | 262 107.00 | |
GF Total Operating Expenses (II) | | | 2 520 824.00 | |
GG - OPERATING RESULT (I - II) | | | 139 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 700.00 | | |
HH Total exceptional expenses (VIII) | | 5 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 458.00 | 1 562 815.00 | | 2 660 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 824.00 | 1 462 867.00 | | 2 520 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 634.00 | 99 948.00 | | 139 634.00 |
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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 | 365 908.00 | | 52 802.00 | 365 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 916.00 | 45 297.00 | |
I4 DECREASES Grand Total | | 197 059.00 | 221 651.00 | |
IO DECREASES Total including other intangible assets | | 27 319.00 | 176 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 824.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 871.00 | | 52 802.00 | 150 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 824.00 | | | 141 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 213.00 | | | 73 213.00 |
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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 | 138 179.00 | 80 577.00 | 141 825.00 | 138 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | 74 416.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 664.00 | 6 161.00 | 141 825.00 | 135 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 251 863.00 | | 251 863.00 | 251 863.00 |
7C Grand total | 251 863.00 | | 251 863.00 | 251 863.00 |
UE of which provisions and reversals: - Operating | | | 251 863.00 | |
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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 | 41 621.00 | 41 621.00 | | 41 621.00 |
8D Social Security and Other Social Organizations | 399 957.00 | 399 957.00 | | 399 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 070.00 | 223 070.00 | | 223 070.00 |
UT Other financial assets | 45 297.00 | | 45 297.00 | 45 297.00 |
UX Other trade receivables | 1 222 658.00 | 1 222 658.00 | | 1 222 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 955.00 | 1 222 658.00 | 45 297.00 | 1 267 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 648.00 | 664 648.00 | | 664 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
