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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 | 279 985.00 | 263 535.00 | 16 450.00 | 279 985.00 |
AJ Other Intangible Assets | 51 293.00 | | 51 293.00 | 51 293.00 |
AR Technical installations, industrial equipment and tools | 14 133.00 | 14 133.00 | | 14 133.00 |
AT Other tangible assets | 1 082.00 | 252.00 | 830.00 | 1 082.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 23 022.00 | | 23 022.00 | 23 022.00 |
BJ TOTAL (I) | 369 674.00 | 277 920.00 | 91 754.00 | 369 674.00 |
BX Customers and related accounts | 836 551.00 | 19 518.00 | 817 033.00 | 836 551.00 |
BZ Other receivables | 123 613.00 | | 123 613.00 | 123 613.00 |
CF Cash and cash equivalents | 15 375.00 | | 15 375.00 | 15 375.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 977 407.00 | 19 518.00 | 957 889.00 | 977 407.00 |
CO Grand total (0 to V) | 1 347 080.00 | 297 438.00 | 1 049 643.00 | 1 347 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 640.00 | 141 640.00 | | 141 640.00 |
DH Retained earnings | -538 252.00 | -334 788.00 | | -538 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 099.00 | -203 464.00 | | 190 099.00 |
DL TOTAL (I) | -195 512.00 | -385 612.00 | | -195 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 193.00 | 747 193.00 | | 175 193.00 |
DW Advances and down payments received on current orders | | 22 652.00 | | |
DX Trade payables and related accounts | 259 262.00 | 121 401.00 | | 259 262.00 |
DY Tax and social security liabilities | 287 559.00 | 262 774.00 | | 287 559.00 |
DZ Fixed asset liabilities and related accounts | 34 440.00 | 31 200.00 | | 34 440.00 |
EA Other liabilities | 488 702.00 | 390.00 | | 488 702.00 |
EC TOTAL (IV) | 1 245 155.00 | 1 185 609.00 | | 1 245 155.00 |
EE Grand total (I to V) | 1 049 643.00 | 799 997.00 | | 1 049 643.00 |
EG Accrued income and payables due within one year | 1 245 155.00 | 1 162 957.00 | | 1 245 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 285 668.00 | |
FJ Net sales | | | 1 285 668.00 | |
FO Operating subsidies | | | 261 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 4 212.00 | |
FR Total operating income (I) | | | 1 551 129.00 | |
FW Other purchases and external expenses | | | 797 349.00 | |
FX Taxes, duties, and similar payments | | | 27 269.00 | |
FY Salaries and Wages | | | 385 727.00 | |
FZ Social Security Contributions | | | 90 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 328 949.00 | |
GG - OPERATING RESULT (I - II) | | | 222 179.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 842.00 | 175 436.00 | | 16 842.00 |
HD Total exceptional income (VII) | 16 842.00 | 175 436.00 | | 16 842.00 |
HE Exceptional expenses on management operations | 49 100.00 | | | 49 100.00 |
HF Exceptional expenses on capital transactions | | 175 307.00 | | |
HH Total exceptional expenses (VIII) | 49 100.00 | 175 307.00 | | 49 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 257.00 | 129.00 | | -32 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 149.00 | 813 289.00 | | 1 568 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 050.00 | 1 016 753.00 | | 1 378 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 099.00 | -203 464.00 | | 190 099.00 |
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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 | 312 964.00 | | 56 710.00 | 312 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 182.00 | |
I4 DECREASES Grand Total | | | 369 674.00 | |
IO DECREASES Total including other intangible assets | | | 331 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 485.00 | | 54 793.00 | 276 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 133.00 | | 1 082.00 | 14 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 346.00 | | 836.00 | 22 346.00 |
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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 | 249 724.00 | 28 323.00 | 128.00 | 249 724.00 |
PE DEPRECIATION Total including other intangible assets | 235 592.00 | 28 071.00 | 128.00 | 235 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 133.00 | 252.00 | | 14 133.00 |
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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 | 259 262.00 | 259 262.00 | | 259 262.00 |
8D Social Security and Other Social Organizations | 287 559.00 | 287 559.00 | | 287 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 440.00 | 34 440.00 | | 34 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 895.00 | 663 895.00 | | 663 895.00 |
UT Other financial assets | 23 022.00 | | 23 022.00 | 23 022.00 |
UX Other trade receivables | 836 551.00 | 836 551.00 | | 836 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 613.00 | 123 613.00 | | 123 613.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 054.00 | 962 032.00 | 23 022.00 | 985 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 156.00 | 1 245 156.00 | | 1 245 156.00 |
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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 | 8.00 | | | 8.00 |
