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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 1 240.00 | 1 031.00 | 2 271.00 |
AT Other tangible assets | 99 138.00 | 73 914.00 | 25 223.00 | 99 138.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 370 489.00 | 75 155.00 | 295 334.00 | 370 489.00 |
BX Customers and related accounts | 13 483.00 | | 13 483.00 | 13 483.00 |
BZ Other receivables | 22 095.00 | | 22 095.00 | 22 095.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 13 636.00 | | 13 636.00 | 13 636.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 75 466.00 | | 75 466.00 | 75 466.00 |
CO Grand total (0 to V) | 445 955.00 | 75 155.00 | 370 800.00 | 445 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 114.00 | -13 780.00 | | 10 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 254.00 | 23 894.00 | | 7 254.00 |
DL TOTAL (I) | 18 368.00 | 11 114.00 | | 18 368.00 |
DU Loans and Debts from Credit Institutions (3) | 58 870.00 | 40 477.00 | | 58 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 557.00 | 24 245.00 | | 7 557.00 |
DX Trade payables and related accounts | 22 588.00 | 31 080.00 | | 22 588.00 |
DY Tax and social security liabilities | 62 190.00 | 57 968.00 | | 62 190.00 |
EA Other liabilities | 201 227.00 | 228 227.00 | | 201 227.00 |
EC TOTAL (IV) | 352 432.00 | 381 996.00 | | 352 432.00 |
EE Grand total (I to V) | 370 800.00 | 393 109.00 | | 370 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 151.00 | | 241.00 |
EI Including equity loans | 7 557.00 | | | 7 557.00 |
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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 | 414 646.00 | | 414 646.00 | 414 646.00 |
FJ Net sales | 414 646.00 | | 414 646.00 | 414 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 581.00 | |
FW Other purchases and external expenses | | | 127 047.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 210 664.00 | |
FZ Social Security Contributions | | | 55 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 861.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 419 401.00 | |
GG - OPERATING RESULT (I - II) | | | 8 180.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167.00 | 78 705.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 78 705.00 | | 1 167.00 |
HE Exceptional expenses on management operations | | 8 607.00 | | |
HF Exceptional expenses on capital transactions | | 7 509.00 | | |
HH Total exceptional expenses (VIII) | | 16 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | 62 588.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 749.00 | 566 021.00 | | 428 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 495.00 | 542 127.00 | | 421 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 254.00 | 23 894.00 | | 7 254.00 |
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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 | 444 632.00 | | 1 290.00 | 444 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 75 433.00 | 370 489.00 | |
IO DECREASES Total including other intangible assets | | | 269 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 433.00 | 101 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 000.00 | | | 269 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 552.00 | | 1 290.00 | 175 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 129 727.00 | 20 861.00 | 75 433.00 | 129 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 727.00 | 20 861.00 | 75 433.00 | 129 727.00 |
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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 | 22 588.00 | 22 588.00 | | 22 588.00 |
8C Staff and Related Accounts | 34 525.00 | 34 525.00 | | 34 525.00 |
8D Social Security and Other Social Organizations | 22 152.00 | 22 152.00 | | 22 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 227.00 | 46 797.00 | 120 000.00 | 201 227.00 |
UX Other trade receivables | 13 483.00 | 13 483.00 | | 13 483.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 58 628.00 | 16 034.00 | 42 594.00 | 58 628.00 |
VI Group and Associates | 7 557.00 | 7 557.00 | | 7 557.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 348.00 | | | 25 348.00 |
VM Income taxes | 4 032.00 | 4 032.00 | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 420.00 | 16 420.00 | | 16 420.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 830.00 | 36 830.00 | | 36 830.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 432.00 | 155 408.00 | 162 594.00 | 352 432.00 |
