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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 | 161 105.00 | 8 572.00 | 152 533.00 | 161 105.00 |
AT Other tangible assets | 28 844.00 | 16 616.00 | 12 227.00 | 28 844.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 193 232.00 | 25 188.00 | 168 044.00 | 193 232.00 |
BX Customers and related accounts | 34 429.00 | | 34 429.00 | 34 429.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 6 184.00 | | 6 184.00 | 6 184.00 |
CH Prepaid expenses | 17 830.00 | | 17 830.00 | 17 830.00 |
CJ TOTAL (II) | 62 280.00 | | 62 280.00 | 62 280.00 |
CO Grand total (0 to V) | 255 513.00 | 25 188.00 | 230 324.00 | 255 513.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 130.00 | | | 2 130.00 |
DG Other reserves | 33 262.00 | | | 33 262.00 |
DH Retained earnings | -30 723.00 | | | -30 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | | | 4 293.00 |
DL TOTAL (I) | 208 963.00 | | | 208 963.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | | | 1 505.00 |
DX Trade payables and related accounts | 5 246.00 | | | 5 246.00 |
DY Tax and social security liabilities | 14 429.00 | | | 14 429.00 |
EC TOTAL (IV) | 21 361.00 | | | 21 361.00 |
EE Grand total (I to V) | 230 324.00 | | | 230 324.00 |
EG Accrued income and payables due within one year | 21 361.00 | | | 21 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 386 624.00 | | 386 624.00 | 386 624.00 |
FJ Net sales | 386 624.00 | | 386 624.00 | 386 624.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 320.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 103 541.00 | |
FX Taxes, duties, and similar payments | | | 17 963.00 | |
FY Salaries and Wages | | | 158 416.00 | |
FZ Social Security Contributions | | | 79 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GE Other Expenses | | | 19 663.00 | |
GF Total Operating Expenses (II) | | | 384 461.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
A2 TOTAL ASSETS | 67 071.00 | | | 67 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 320.00 | | | 389 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 027.00 | | | 385 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | | | 4 293.00 |
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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 | 189 535.00 | | | 189 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 283.00 | |
I4 DECREASES Grand Total | | | 193 233.00 | |
IO DECREASES Total including other intangible assets | | | 161 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 305.00 | | | 158 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 947.00 | | | 27 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | | 3 283.00 |
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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 | 22 677.00 | 5 374.00 | 2 863.00 | 22 677.00 |
PE DEPRECIATION Total including other intangible assets | 7 517.00 | 1 055.00 | | 7 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 160.00 | 4 319.00 | 2 863.00 | 15 160.00 |
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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 3 223.00 | | | 3 223.00 |
UX Other trade receivables | 34 429.00 | | | 34 429.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 4 160.00 | | | 4 160.00 |
VP Miscellaneous | 3 837.00 | | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 430.00 | 14 430.00 | | 14 430.00 |
VS Prepaid expenses | 17 830.00 | | | 17 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 319.00 | 56 096.00 | 3 223.00 | 59 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 361.00 | 21 361.00 | | 21 361.00 |
