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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 | 279 859.00 | 64 294.00 | 215 565.00 | 279 859.00 |
AJ Other Intangible Assets | 8 795.00 | 4 545.00 | 4 250.00 | 8 795.00 |
AT Other tangible assets | 21 236.00 | 15 224.00 | 6 013.00 | 21 236.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 315 090.00 | 84 063.00 | 231 028.00 | 315 090.00 |
BX Customers and related accounts | 508 076.00 | | 508 076.00 | 508 076.00 |
BZ Other receivables | 184 509.00 | | 184 509.00 | 184 509.00 |
CF Cash and cash equivalents | 61 720.00 | | 61 720.00 | 61 720.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 757 297.00 | | 757 297.00 | 757 297.00 |
CO Grand total (0 to V) | 1 072 387.00 | 84 063.00 | 988 325.00 | 1 072 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | | -66 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 66 449.00 | | |
DL TOTAL (I) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 230.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 043.00 | 578 219.00 | | 623 043.00 |
DX Trade payables and related accounts | 108 883.00 | 256 647.00 | | 108 883.00 |
DY Tax and social security liabilities | 192 062.00 | 180 683.00 | | 192 062.00 |
EC TOTAL (IV) | 924 253.00 | 1 015 779.00 | | 924 253.00 |
ED (V) | 72.00 | | | 72.00 |
EE Grand total (I to V) | 988 325.00 | 1 079 779.00 | | 988 325.00 |
EG Accrued income and payables due within one year | 924 253.00 | 1 015 779.00 | | 924 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 230.00 | | 264.00 |
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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 | 713 118.00 | 69 079.00 | 782 197.00 | 713 118.00 |
FJ Net sales | 713 118.00 | 69 079.00 | 782 197.00 | 713 118.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 786 166.00 | |
FW Other purchases and external expenses | | | 244 239.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 352 882.00 | |
FZ Social Security Contributions | | | 135 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 471.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 781 122.00 | |
GG - OPERATING RESULT (I - II) | | | 5 044.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 29 535.00 | | |
HD Total exceptional income (VII) | | 29 535.00 | | |
HE Exceptional expenses on management operations | 37 203.00 | 181 730.00 | | 37 203.00 |
HH Total exceptional expenses (VIII) | 37 203.00 | 181 730.00 | | 37 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 203.00 | -152 195.00 | | -37 203.00 |
HK Income tax | -40 080.00 | -120 577.00 | | -40 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 166.00 | 908 743.00 | | 786 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 166.00 | 842 294.00 | | 786 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 66 449.00 | | |
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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 | 203 714.00 | | 111 376.00 | 203 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 315 090.00 | |
IO DECREASES Total including other intangible assets | | | 288 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 827.00 | | 105 827.00 | 182 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 687.00 | | 5 549.00 | 15 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 44 591.00 | 39 471.00 | | 44 591.00 |
PE DEPRECIATION Total including other intangible assets | 30 814.00 | 38 025.00 | | 30 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 777.00 | 1 446.00 | | 13 777.00 |
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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 | 108 883.00 | 108 883.00 | | 108 883.00 |
8C Staff and Related Accounts | 34 252.00 | 34 252.00 | | 34 252.00 |
8D Social Security and Other Social Organizations | 32 598.00 | 32 598.00 | | 32 598.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 508 076.00 | 508 076.00 | | 508 076.00 |
VB VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VC Group and associates | 166 763.00 | | 166 763.00 | 166 763.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 623 043.00 | 623 043.00 | | 623 043.00 |
VK Loans repaid during the year | 7 068.00 | | | 7 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 777.00 | 528 814.00 | 171 963.00 | 700 777.00 |
VW VAT | 120 302.00 | 120 302.00 | | 120 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 253.00 | 924 253.00 | | 924 253.00 |
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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 | 7.00 | | | 7.00 |
