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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 | 6 486.00 | 6 486.00 | | 6 486.00 |
AT Other tangible assets | 47 095.00 | 22 988.00 | 24 107.00 | 47 095.00 |
BB Receivables related to investments | 466 134.00 | | 466 134.00 | 466 134.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 584 730.00 | 29 474.00 | 555 256.00 | 584 730.00 |
BX Customers and related accounts | 107 722.00 | | 107 722.00 | 107 722.00 |
BZ Other receivables | 14 135.00 | | 14 135.00 | 14 135.00 |
CD Marketable securities | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 32 914.00 | | 32 914.00 | 32 914.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 213 399.00 | | 213 399.00 | 213 399.00 |
CO Grand total (0 to V) | 798 129.00 | 29 474.00 | 768 655.00 | 798 129.00 |
CU Other investments | 60 450.00 | | 60 450.00 | 60 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 421 127.00 | | | 421 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 419.00 | | | 14 419.00 |
DL TOTAL (I) | 622 546.00 | | | 622 546.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | | | 5 406.00 |
DX Trade payables and related accounts | 17 401.00 | | | 17 401.00 |
DY Tax and social security liabilities | 72 698.00 | | | 72 698.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 146 109.00 | | | 146 109.00 |
EE Grand total (I to V) | 768 655.00 | | | 768 655.00 |
EG Accrued income and payables due within one year | 96 109.00 | | | 96 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 290 307.00 | | 290 307.00 | 290 307.00 |
FJ Net sales | 290 307.00 | | 290 307.00 | 290 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 997.00 | |
FV Inventory change (raw materials and supplies) | | | 48 743.00 | |
FW Other purchases and external expenses | | | 62 096.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 178 218.00 | |
FZ Social Security Contributions | | | 69 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374 236.00 | |
GG - OPERATING RESULT (I - II) | | | -71 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 860.00 | |
GO Net income from sales of marketable securities | | | 3 294.00 | |
GP Total financial income (V) | | | 90 154.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 690.00 | | | 12 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 151.00 | | | 393 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 732.00 | | | 378 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 419.00 | | | 14 419.00 |
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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 | 148 010.00 | | 443 122.00 | 148 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 531 149.00 | |
I4 DECREASES Grand Total | | 6 402.00 | 584 730.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 915.00 | 47 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 886.00 | | | 7 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 011.00 | | | 52 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 114.00 | | 443 122.00 | 88 114.00 |
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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 | 27 269.00 | 8 521.00 | 6 315.00 | 27 269.00 |
PE DEPRECIATION Total including other intangible assets | 7 408.00 | 478.00 | 1 400.00 | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 861.00 | 8 043.00 | 4 915.00 | 19 861.00 |
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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 | 17 401.00 | 17 401.00 | | 17 401.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 46 241.00 | 46 241.00 | | 46 241.00 |
UL Receivables related to investments | 466 134.00 | | 466 134.00 | 466 134.00 |
UT Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
UX Other trade receivables | 107 722.00 | 107 122.00 | | 107 722.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 5 406.00 | 5 406.00 | | 5 406.00 |
VM Income taxes | 11 583.00 | 11 583.00 | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VS Prepaid expenses | 8 554.00 | 8 554.00 | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 109.00 | 130 411.00 | 470 699.00 | 601 109.00 |
VW VAT | 18 877.00 | 18 877.00 | | 18 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 109.00 | 96 109.00 | | 96 109.00 |
