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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 | 27 970.00 | 5 287.00 | 22 683.00 | 27 970.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 28 912.00 | 5 287.00 | 23 625.00 | 28 912.00 |
BX Customers and related accounts | 39 234.00 | | 39 234.00 | 39 234.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 28 100.00 | | 28 100.00 | 28 100.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 70 766.00 | | 70 766.00 | 70 766.00 |
CO Grand total (0 to V) | 99 678.00 | 5 287.00 | 94 392.00 | 99 678.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 067.00 | | | 9 067.00 |
DL TOTAL (I) | 14 067.00 | | | 14 067.00 |
DU Loans and Debts from Credit Institutions (3) | 38 022.00 | | | 38 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 663.00 | | | 13 663.00 |
DX Trade payables and related accounts | 5 948.00 | | | 5 948.00 |
DY Tax and social security liabilities | 22 196.00 | | | 22 196.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 80 325.00 | | | 80 325.00 |
EE Grand total (I to V) | 94 392.00 | | | 94 392.00 |
EG Accrued income and payables due within one year | 48 378.00 | | | 48 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 120 982.00 | | 120 982.00 | 120 982.00 |
FJ Net sales | 120 982.00 | | 120 982.00 | 120 982.00 |
FO Operating subsidies | | | 11 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 132 823.00 | |
FW Other purchases and external expenses | | | 36 017.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 63 697.00 | |
FZ Social Security Contributions | | | 12 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 122 212.00 | |
GG - OPERATING RESULT (I - II) | | | 10 611.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 823.00 | | | 132 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 757.00 | | | 123 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 067.00 | | | 9 067.00 |
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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 | | 5 287.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 22 196.00 | 22 196.00 | | 22 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 138.00 | 14 138.00 | | 14 138.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 39 234.00 | 39 234.00 | | 39 234.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 37 994.00 | 6 047.00 | 24 629.00 | 37 994.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 006.00 | | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 587.00 | 42 667.00 | 920.00 | 43 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 325.00 | 48 378.00 | 24 629.00 | 80 325.00 |
