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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 | 8 945.00 | 8 945.00 | | 8 945.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AT Other tangible assets | 66 901.00 | 64 105.00 | 2 795.00 | 66 901.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 90 828.00 | 73 050.00 | 17 778.00 | 90 828.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CD Marketable securities | 108 649.00 | | 108 649.00 | 108 649.00 |
CF Cash and cash equivalents | 58 732.00 | | 58 732.00 | 58 732.00 |
CH Prepaid expenses | 49 525.00 | | 49 525.00 | 49 525.00 |
CJ TOTAL (II) | 224 484.00 | | 224 484.00 | 224 484.00 |
CO Grand total (0 to V) | 315 312.00 | 73 050.00 | 242 262.00 | 315 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 32 895.00 | | | 32 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857.00 | | | 2 857.00 |
DL TOTAL (I) | 44 137.00 | | | 44 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | | | 2 620.00 |
DX Trade payables and related accounts | 13 618.00 | | | 13 618.00 |
DY Tax and social security liabilities | 81 234.00 | | | 81 234.00 |
EB Prepaid income (2) | 100 652.00 | | | 100 652.00 |
EC TOTAL (IV) | 198 125.00 | | | 198 125.00 |
EE Grand total (I to V) | 242 262.00 | | | 242 262.00 |
EG Accrued income and payables due within one year | 198 125.00 | | | 198 125.00 |
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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 | 1 057 564.00 | | 1 057 564.00 | 1 057 564.00 |
FJ Net sales | 1 057 564.00 | | 1 057 564.00 | 1 057 564.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 057 574.00 | |
FW Other purchases and external expenses | | | 845 724.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 148 304.00 | |
FZ Social Security Contributions | | | 57 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 1 056 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 007.00 | | | 1 059 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 150.00 | | | 1 056 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857.00 | | | 2 857.00 |
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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 | 90 828.00 | | | 90 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 208.00 | |
I4 DECREASES Grand Total | | | 90 828.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 901.00 | | | 66 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 208.00 | | | 7 208.00 |
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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 | 70 546.00 | 2 504.00 | | 70 546.00 |
PE DEPRECIATION Total including other intangible assets | 8 945.00 | | | 8 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 601.00 | 2 504.00 | | 61 601.00 |
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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 | 13 618.00 | 13 618.00 | | 13 618.00 |
8C Staff and Related Accounts | 40 550.00 | 40 550.00 | | 40 550.00 |
8D Social Security and Other Social Organizations | 34 853.00 | 34 853.00 | | 34 853.00 |
8L Deferred income | 100 652.00 | 100 652.00 | | 100 652.00 |
UT Other financial assets | 7 208.00 | | | 7 208.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VI Group and Associates | 2 620.00 | 2 620.00 | | 2 620.00 |
VM Income taxes | 3 579.00 | | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | | | 2 572.00 |
VS Prepaid expenses | 49 525.00 | | | 49 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 310.00 | 57 103.00 | 7 208.00 | 64 310.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 125.00 | 198 125.00 | | 198 125.00 |
