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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 | 245 764.00 | 199 319.00 | 46 444.00 | 245 764.00 |
AT Other tangible assets | 226 432.00 | 188 533.00 | 37 899.00 | 226 432.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 472 695.00 | 387 852.00 | 84 843.00 | 472 695.00 |
BX Customers and related accounts | 302 632.00 | | 302 632.00 | 302 632.00 |
BZ Other receivables | 57 273.00 | | 57 273.00 | 57 273.00 |
CF Cash and cash equivalents | 57 701.00 | | 57 701.00 | 57 701.00 |
CH Prepaid expenses | 48 563.00 | | 48 563.00 | 48 563.00 |
CJ TOTAL (II) | 466 168.00 | | 466 168.00 | 466 168.00 |
CO Grand total (0 to V) | 938 863.00 | 387 852.00 | 551 011.00 | 938 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 80 109.00 | 18 308.00 | | 80 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 174.00 | 161 801.00 | | 14 174.00 |
DL TOTAL (I) | 99 783.00 | 185 609.00 | | 99 783.00 |
DU Loans and Debts from Credit Institutions (3) | 107 687.00 | 144 426.00 | | 107 687.00 |
DX Trade payables and related accounts | 91 249.00 | 78 348.00 | | 91 249.00 |
DY Tax and social security liabilities | 251 398.00 | 284 826.00 | | 251 398.00 |
EA Other liabilities | 895.00 | 895.00 | | 895.00 |
EC TOTAL (IV) | 451 228.00 | 508 495.00 | | 451 228.00 |
EE Grand total (I to V) | 551 011.00 | 694 104.00 | | 551 011.00 |
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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 | 1 304 172.00 | | 1 304 172.00 | 1 304 172.00 |
FJ Net sales | 1 304 172.00 | | 1 304 172.00 | 1 304 172.00 |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 213.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 506 961.00 | |
FW Other purchases and external expenses | | | 389 124.00 | |
FX Taxes, duties, and similar payments | | | 36 330.00 | |
FY Salaries and Wages | | | 744 623.00 | |
FZ Social Security Contributions | | | 256 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 788.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 487 534.00 | |
GG - OPERATING RESULT (I - II) | | | 19 426.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 1 500.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 1 500.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 1 500.00 | | 217.00 |
HK Income tax | 4 774.00 | 58 390.00 | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 177.00 | 1 587 351.00 | | 1 507 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 003.00 | 1 425 550.00 | | 1 493 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 174.00 | 161 801.00 | | 14 174.00 |
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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 | 445 619.00 | | 44 208.00 | 445 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 17 132.00 | 472 695.00 | |
IO DECREASES Total including other intangible assets | | 8 725.00 | 245 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 407.00 | 226 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 210.00 | | 31 278.00 | 223 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 909.00 | | 12 930.00 | 221 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 344 197.00 | 60 788.00 | 17 132.00 | 344 197.00 |
PE DEPRECIATION Total including other intangible assets | 185 764.00 | 22 280.00 | 8 725.00 | 185 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 432.00 | 38 508.00 | 8 407.00 | 158 432.00 |
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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 | 91 249.00 | 91 249.00 | | 91 249.00 |
8C Staff and Related Accounts | 104 084.00 | 104 084.00 | | 104 084.00 |
8D Social Security and Other Social Organizations | 80 543.00 | 80 543.00 | | 80 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 302 632.00 | 302 632.00 | | 302 632.00 |
UY Staff and related accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VH Loans with a maturity of more than one year at origin | 107 687.00 | 43 391.00 | 64 295.00 | 107 687.00 |
VM Income taxes | 39 630.00 | 39 630.00 | | 39 630.00 |
VN Other taxes, similar payments | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 48 563.00 | 48 563.00 | | 48 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 967.00 | 408 467.00 | 500.00 | 408 967.00 |
VW VAT | 60 662.00 | 60 662.00 | | 60 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 228.00 | 386 932.00 | 64 295.00 | 451 228.00 |
