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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 141.00 | 46 833.00 | 4 308.00 | 51 141.00 |
AR Technical installations, industrial equipment and tools | 9 290.00 | 7 102.00 | 2 188.00 | 9 290.00 |
AT Other tangible assets | 32 642.00 | 32 205.00 | 436.00 | 32 642.00 |
BD Other fixed assets | 42 030.00 | | 42 030.00 | 42 030.00 |
BH Other financial assets | 9 790.00 | | 9 790.00 | 9 790.00 |
BJ TOTAL (I) | 144 893.00 | 86 140.00 | 58 752.00 | 144 893.00 |
BX Customers and related accounts | 129 197.00 | | 129 197.00 | 129 197.00 |
BZ Other receivables | 45 261.00 | | 45 261.00 | 45 261.00 |
CD Marketable securities | 251 563.00 | | 251 563.00 | 251 563.00 |
CF Cash and cash equivalents | 22 954.00 | | 22 954.00 | 22 954.00 |
CH Prepaid expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 459 963.00 | | 459 963.00 | 459 963.00 |
CO Grand total (0 to V) | 604 856.00 | 86 140.00 | 518 716.00 | 604 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 403.00 | 208 493.00 | | 257 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | 48 909.00 | | 979.00 |
DL TOTAL (I) | 267 182.00 | 266 203.00 | | 267 182.00 |
DQ Provisions for Expenses | | 14 808.00 | | |
DR TOTAL (IV) | | 14 808.00 | | |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 198.00 | | 235.00 |
DX Trade payables and related accounts | 25 537.00 | 23 487.00 | | 25 537.00 |
DY Tax and social security liabilities | 94 834.00 | 82 427.00 | | 94 834.00 |
EA Other liabilities | 130 927.00 | 283 358.00 | | 130 927.00 |
EC TOTAL (IV) | 251 534.00 | 389 470.00 | | 251 534.00 |
EE Grand total (I to V) | 518 716.00 | 670 480.00 | | 518 716.00 |
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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 | 140 263.00 | 400 197.00 | 540 460.00 | 140 263.00 |
FJ Net sales | 140 263.00 | 400 197.00 | 540 460.00 | 140 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 465.00 | |
FR Total operating income (I) | | | 550 925.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 145 149.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 374 362.00 | |
FZ Social Security Contributions | | | 186 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 715 712.00 | |
GG - OPERATING RESULT (I - II) | | | -164 787.00 | |
GL Other interest and similar income | | | 796.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 000.00 | 6 050.00 | | 134 000.00 |
HC Reversals of provisions and transfers of expenses | 14 808.00 | | | 14 808.00 |
HD Total exceptional income (VII) | 148 808.00 | 6 050.00 | | 148 808.00 |
HE Exceptional expenses on management operations | 15 359.00 | 125.00 | | 15 359.00 |
HG Exceptional depreciation and provisions | | 14 808.00 | | |
HH Total exceptional expenses (VIII) | 15 359.00 | 14 933.00 | | 15 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 449.00 | -8 883.00 | | 133 449.00 |
HK Income tax | -31 598.00 | -13 870.00 | | -31 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 529.00 | 1 031 100.00 | | 700 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 549.00 | 982 191.00 | | 699 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | 48 909.00 | | 979.00 |
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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 | 144 893.00 | | | 144 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 820.00 | |
I4 DECREASES Grand Total | | | 144 893.00 | |
IO DECREASES Total including other intangible assets | | | 51 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 141.00 | | | 51 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 932.00 | | | 41 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 820.00 | | | 51 820.00 |
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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 | 79 718.00 | 6 422.00 | | 79 718.00 |
PE DEPRECIATION Total including other intangible assets | 42 994.00 | 3 839.00 | | 42 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 724.00 | 2 583.00 | | 36 724.00 |
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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 | 25 537.00 | 25 537.00 | | 25 537.00 |
8C Staff and Related Accounts | 33 901.00 | 33 901.00 | | 33 901.00 |
8D Social Security and Other Social Organizations | 41 830.00 | 41 830.00 | | 41 830.00 |
UT Other financial assets | 9 790.00 | | | 9 790.00 |
UX Other trade receivables | 129 197.00 | | | 129 197.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 130 927.00 | 130 927.00 | | 130 927.00 |
VM Income taxes | 36 408.00 | | | 36 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 277.00 | | | 6 277.00 |
VS Prepaid expenses | 10 989.00 | | | 10 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 236.00 | 185 446.00 | 9 790.00 | 195 236.00 |
VW VAT | 14 963.00 | 14 963.00 | | 14 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 534.00 | 251 534.00 | | 251 534.00 |
