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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 | 198 323.00 | 198 323.00 | | 198 323.00 |
AT Other tangible assets | 22 717.00 | 21 053.00 | 1 663.00 | 22 717.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 8 615.00 | | 8 615.00 | 8 615.00 |
BJ TOTAL (I) | 230 254.00 | 219 376.00 | 10 879.00 | 230 254.00 |
BX Customers and related accounts | 90 941.00 | 10 129.00 | 80 811.00 | 90 941.00 |
BZ Other receivables | 74 737.00 | | 74 737.00 | 74 737.00 |
CF Cash and cash equivalents | 134 603.00 | | 134 603.00 | 134 603.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 301 627.00 | 10 129.00 | 291 498.00 | 301 627.00 |
CO Grand total (0 to V) | 531 882.00 | 229 505.00 | 302 377.00 | 531 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DH Retained earnings | -159 626.00 | -181 138.00 | | -159 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677.00 | 21 512.00 | | 13 677.00 |
DL TOTAL (I) | -107 927.00 | -121 604.00 | | -107 927.00 |
DP Provisions for Risks | 12 550.00 | 11.00 | | 12 550.00 |
DR TOTAL (IV) | 12 550.00 | 11.00 | | 12 550.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 293 940.00 | 239 987.00 | | 293 940.00 |
DY Tax and social security liabilities | 34 083.00 | 56 204.00 | | 34 083.00 |
DZ Fixed asset liabilities and related accounts | 12 702.00 | 828.00 | | 12 702.00 |
EB Prepaid income (2) | 57 003.00 | 45 707.00 | | 57 003.00 |
EC TOTAL (IV) | 397 753.00 | 342 753.00 | | 397 753.00 |
EE Grand total (I to V) | 302 377.00 | 221 160.00 | | 302 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -545.00 | | -545.00 | -545.00 |
FG Production sold - services | 473 279.00 | | 473 279.00 | 473 279.00 |
FJ Net sales | 472 734.00 | | 472 734.00 | 472 734.00 |
FO Operating subsidies | | | 2 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 357.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 483 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 663 021.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 66 292.00 | |
FZ Social Security Contributions | | | 16 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 129.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 763 002.00 | |
GG - OPERATING RESULT (I - II) | | | -279 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | 126.00 | | 1 588.00 |
HB Exceptional income from capital transactions | 305 000.00 | 391 614.00 | | 305 000.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 306 598.00 | 391 740.00 | | 306 598.00 |
HE Exceptional expenses on management operations | | 30 395.00 | | |
HF Exceptional expenses on capital transactions | | 25 177.00 | | |
HG Exceptional depreciation and provisions | 12 550.00 | 11.00 | | 12 550.00 |
HH Total exceptional expenses (VIII) | 12 550.00 | 55 582.00 | | 12 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 049.00 | 336 158.00 | | 294 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 862.00 | 1 364 912.00 | | 789 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 185.00 | 1 343 399.00 | | 776 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 677.00 | 21 512.00 | | 13 677.00 |
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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 | 218 227.00 | 1 148.00 | | 218 227.00 |
PE DEPRECIATION Total including other intangible assets | 198 322.00 | | | 198 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 905.00 | 1 148.00 | | 19 905.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 293 939.00 | 293 939.00 | | 293 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 701.00 | 12 701.00 | | 12 701.00 |
8L Deferred income | 57 002.00 | 57 002.00 | | 57 002.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 239.00 | 167 024.00 | 9 215.00 | 176 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 753.00 | 397 753.00 | | 397 753.00 |
