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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 | 12 133.00 | 11 335.00 | 798.00 | 12 133.00 |
AT Other tangible assets | 133 407.00 | 57 606.00 | 75 801.00 | 133 407.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 145 640.00 | 68 941.00 | 76 699.00 | 145 640.00 |
BX Customers and related accounts | 149 455.00 | | 149 455.00 | 149 455.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 49 498.00 | | 49 498.00 | 49 498.00 |
CH Prepaid expenses | 12 393.00 | | 12 393.00 | 12 393.00 |
CJ TOTAL (II) | 216 829.00 | | 216 829.00 | 216 829.00 |
CO Grand total (0 to V) | 362 469.00 | 68 941.00 | 293 528.00 | 362 469.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 762.00 | | | 10 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 234.00 | | | 10 234.00 |
DL TOTAL (I) | 31 996.00 | | | 31 996.00 |
DU Loans and Debts from Credit Institutions (3) | 88 339.00 | | | 88 339.00 |
DX Trade payables and related accounts | 15 826.00 | | | 15 826.00 |
DY Tax and social security liabilities | 30 302.00 | | | 30 302.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EB Prepaid income (2) | 125 581.00 | | | 125 581.00 |
EC TOTAL (IV) | 261 532.00 | | | 261 532.00 |
EE Grand total (I to V) | 293 528.00 | | | 293 528.00 |
EG Accrued income and payables due within one year | 202 625.00 | | | 202 625.00 |
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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 | 1 251.00 | | 1 251.00 | 1 251.00 |
FG Production sold - services | 172 478.00 | | 172 478.00 | 172 478.00 |
FJ Net sales | 173 728.00 | | 173 728.00 | 173 728.00 |
FO Operating subsidies | | | 5 336.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 179 100.00 | |
FS Purchases of goods (including customs duties) | | | 853.00 | |
FW Other purchases and external expenses | | | 87 822.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 43 116.00 | |
FZ Social Security Contributions | | | 6 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 915.00 | |
GE Other Expenses | | | 12 198.00 | |
GF Total Operating Expenses (II) | | | 174 303.00 | |
GG - OPERATING RESULT (I - II) | | | 4 797.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 187.00 | | | 12 187.00 |
HA Exceptional income from management transactions | 6 382.00 | | | 6 382.00 |
HD Total exceptional income (VII) | 6 382.00 | | | 6 382.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 262.00 | | | 6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 483.00 | | | 185 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 249.00 | | | 175 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 234.00 | | | 10 234.00 |
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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 | 144 017.00 | | 2 473.00 | 144 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 850.00 | 145 640.00 | |
IO DECREASES Total including other intangible assets | | | 12 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 133 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 133.00 | | | 12 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 784.00 | | 2 473.00 | 131 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 50 755.00 | 18 915.00 | 729.00 | 50 755.00 |
PE DEPRECIATION Total including other intangible assets | 8 302.00 | 3 033.00 | | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 453.00 | 15 882.00 | 729.00 | 42 453.00 |
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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 | 15 826.00 | 15 826.00 | | 15 826.00 |
8C Staff and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
8L Deferred income | 125 581.00 | 125 581.00 | | 125 581.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 149 455.00 | 149 455.00 | | 149 455.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 88 339.00 | 29 431.00 | 58 907.00 | 88 339.00 |
VK Loans repaid during the year | 16 885.00 | | | 16 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 12 393.00 | 12 393.00 | | 12 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 432.00 | 167 332.00 | 100.00 | 167 432.00 |
VW VAT | 24 909.00 | 24 909.00 | | 24 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 532.00 | 202 625.00 | 58 907.00 | 261 532.00 |
