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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 | 38 010.00 | 36 122.00 | 1 888.00 | 38 010.00 |
AT Other tangible assets | 22 889.00 | 7 756.00 | 15 133.00 | 22 889.00 |
BJ TOTAL (I) | 60 899.00 | 43 879.00 | 17 021.00 | 60 899.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 33 761.00 | | 33 761.00 | 33 761.00 |
BZ Other receivables | 97 541.00 | | 97 541.00 | 97 541.00 |
CF Cash and cash equivalents | 13 960.00 | | 13 960.00 | 13 960.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 149 108.00 | | 149 108.00 | 149 108.00 |
CO Grand total (0 to V) | 210 008.00 | 43 879.00 | 166 129.00 | 210 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 321.00 | 30 321.00 | | 30 321.00 |
DH Retained earnings | -23 893.00 | -27 886.00 | | -23 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 877.00 | 3 993.00 | | -3 877.00 |
DL TOTAL (I) | 11 351.00 | 15 227.00 | | 11 351.00 |
DP Provisions for Risks | | 39 800.00 | | |
DR TOTAL (IV) | | 39 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 417.00 | 23 659.00 | | 11 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 488.00 | | 488.00 |
DX Trade payables and related accounts | 80 710.00 | 79 160.00 | | 80 710.00 |
DY Tax and social security liabilities | 56 494.00 | 60 821.00 | | 56 494.00 |
EA Other liabilities | 5 669.00 | 3 542.00 | | 5 669.00 |
EC TOTAL (IV) | 154 778.00 | 167 670.00 | | 154 778.00 |
EE Grand total (I to V) | 166 129.00 | 222 697.00 | | 166 129.00 |
EI Including equity loans | 488.00 | | | 488.00 |
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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 | 303 875.00 | | 303 875.00 | 303 875.00 |
FJ Net sales | 303 875.00 | | 303 875.00 | 303 875.00 |
FM Inventory production | | | -6 840.00 | |
FO Operating subsidies | | | 38 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 800.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 375 569.00 | |
FW Other purchases and external expenses | | | 122 343.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 176 346.00 | |
FZ Social Security Contributions | | | 51 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 357 219.00 | |
GG - OPERATING RESULT (I - II) | | | 18 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 464.00 | | | 40 464.00 |
HF Exceptional expenses on capital transactions | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 41 633.00 | | | 41 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 633.00 | | | -41 633.00 |
HK Income tax | -19 720.00 | -6 529.00 | | -19 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 569.00 | 397 156.00 | | 375 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 446.00 | 393 162.00 | | 379 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 877.00 | 3 993.00 | | -3 877.00 |
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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 | 51 820.00 | | 18 199.00 | 51 820.00 |
I4 DECREASES Grand Total | | 9 120.00 | 60 899.00 | |
IO DECREASES Total including other intangible assets | | | 38 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 120.00 | 22 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 265.00 | | 2 745.00 | 35 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 555.00 | | 15 454.00 | 16 555.00 |
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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 | 48 894.00 | 2 935.00 | 7 951.00 | 48 894.00 |
PE DEPRECIATION Total including other intangible assets | 35 265.00 | 857.00 | | 35 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 629.00 | 2 078.00 | 7 951.00 | 13 629.00 |
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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 | 39 800.00 | | 39 800.00 | 39 800.00 |
7C Grand total | 39 800.00 | | 39 800.00 | 39 800.00 |
UE of which provisions and reversals: - Operating | | | 39 800.00 | |
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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 | 80 710.00 | 80 710.00 | | 80 710.00 |
8C Staff and Related Accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
8D Social Security and Other Social Organizations | 25 950.00 | 25 950.00 | | 25 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UX Other trade receivables | 33 761.00 | 33 761.00 | | 33 761.00 |
VB VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 408.00 | 11 408.00 | | 11 408.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 12 232.00 | | | 12 232.00 |
VM Income taxes | 30 682.00 | 30 682.00 | | 30 682.00 |
VP Miscellaneous | 53 227.00 | 53 227.00 | | 53 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 148.00 | 135 148.00 | | 135 148.00 |
VW VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 778.00 | 154 778.00 | | 154 778.00 |
