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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 | 87 022.00 | 48 553.00 | 38 469.00 | 87 022.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 1 119.00 | 120.00 | 1 239.00 |
AT Other tangible assets | 32 678.00 | 18 816.00 | 13 862.00 | 32 678.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 120 947.00 | 68 489.00 | 52 458.00 | 120 947.00 |
BT Goods | 934.00 | | 934.00 | 934.00 |
BV Advances and down payments on orders | 5 622.00 | | 5 622.00 | 5 622.00 |
BX Customers and related accounts | 262 026.00 | | 262 026.00 | 262 026.00 |
BZ Other receivables | 82 353.00 | | 82 353.00 | 82 353.00 |
CF Cash and cash equivalents | 40 731.00 | | 40 731.00 | 40 731.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 398 185.00 | | 398 185.00 | 398 185.00 |
CO Grand total (0 to V) | 519 131.00 | 68 489.00 | 450 643.00 | 519 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 66 860.00 | | | 66 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 739.00 | | | 36 739.00 |
DL TOTAL (I) | 105 248.00 | | | 105 248.00 |
DU Loans and Debts from Credit Institutions (3) | 64 913.00 | | | 64 913.00 |
DX Trade payables and related accounts | 40 657.00 | | | 40 657.00 |
DY Tax and social security liabilities | 239 824.00 | | | 239 824.00 |
EC TOTAL (IV) | 345 394.00 | | | 345 394.00 |
EE Grand total (I to V) | 450 643.00 | | | 450 643.00 |
EG Accrued income and payables due within one year | 302 657.00 | | | 302 657.00 |
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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 | 362.00 | | 362.00 | 362.00 |
FG Production sold - services | 1 263 276.00 | | 1 263 276.00 | 1 263 276.00 |
FJ Net sales | 1 263 639.00 | | 1 263 639.00 | 1 263 639.00 |
FO Operating subsidies | | | 5 167.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 268 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 297.00 | |
FT Inventory change (goods) | | | -934.00 | |
FW Other purchases and external expenses | | | 181 193.00 | |
FX Taxes, duties, and similar payments | | | 12 922.00 | |
FY Salaries and Wages | | | 764 564.00 | |
FZ Social Security Contributions | | | 268 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 647.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 265 110.00 | |
GG - OPERATING RESULT (I - II) | | | 3 762.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 323.00 | | | 323.00 |
HA Exceptional income from management transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | | | 1 013.00 |
HK Income tax | -32 535.00 | | | -32 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 206.00 | | | 1 272 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 468.00 | | | 1 235 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 739.00 | | | 36 739.00 |
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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 | 119 081.00 | | 2 366.00 | 119 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 500.00 | 120 947.00 | |
IO DECREASES Total including other intangible assets | | | 87 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 33 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 022.00 | | | 87 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 059.00 | | 2 359.00 | 32 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7.00 | |
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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 | 32 085.00 | 36 647.00 | 243.00 | 32 085.00 |
PE DEPRECIATION Total including other intangible assets | 19 546.00 | 29 007.00 | | 19 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 539.00 | 7 639.00 | 243.00 | 12 539.00 |
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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 | 40 657.00 | 40 657.00 | | 40 657.00 |
8C Staff and Related Accounts | 100 226.00 | 100 226.00 | | 100 226.00 |
8D Social Security and Other Social Organizations | 67 648.00 | 67 648.00 | | 67 648.00 |
UL Receivables related to investments | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 262 026.00 | 262 026.00 | | 262 026.00 |
VB VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VH Loans with a maturity of more than one year at origin | 64 913.00 | 22 176.00 | 42 737.00 | 64 913.00 |
VK Loans repaid during the year | 22 465.00 | | | 22 465.00 |
VM Income taxes | 45 614.00 | 45 614.00 | | 45 614.00 |
VN Other taxes, similar payments | 30 206.00 | 30 206.00 | | 30 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 775.00 | 9 775.00 | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 905.00 | 350 898.00 | 7.00 | 350 905.00 |
VW VAT | 62 176.00 | 62 176.00 | | 62 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 394.00 | 302 657.00 | 42 737.00 | 345 394.00 |
