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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AP Buildings | 20 693.00 | 20 693.00 | | 20 693.00 |
AT Other tangible assets | 58 948.00 | 58 082.00 | 866.00 | 58 948.00 |
BJ TOTAL (I) | 82 874.00 | 82 008.00 | 866.00 | 82 874.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 66 019.00 | 2 371.00 | 63 648.00 | 66 019.00 |
BZ Other receivables | 18 774.00 | | 18 774.00 | 18 774.00 |
CD Marketable securities | 21 070.00 | | 21 070.00 | 21 070.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 109 903.00 | 2 371.00 | 107 532.00 | 109 903.00 |
CO Grand total (0 to V) | 192 778.00 | 84 379.00 | 108 398.00 | 192 778.00 |
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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 | 16 362.00 | | | 16 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 864.00 | | | -4 864.00 |
DL TOTAL (I) | 19 882.00 | | | 19 882.00 |
DX Trade payables and related accounts | 2 086.00 | | | 2 086.00 |
DY Tax and social security liabilities | 86 430.00 | | | 86 430.00 |
EC TOTAL (IV) | 88 516.00 | | | 88 516.00 |
EE Grand total (I to V) | 108 398.00 | | | 108 398.00 |
EG Accrued income and payables due within one year | 88 516.00 | | | 88 516.00 |
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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 | 345 531.00 | | 345 531.00 | 345 531.00 |
FJ Net sales | 345 531.00 | | 345 531.00 | 345 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 350 570.00 | |
FU Purchases of raw materials and other supplies | | | 6 178.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 54 078.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 206 285.00 | |
FZ Social Security Contributions | | | 77 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 371.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 355 286.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 944.00 | | | 4 944.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 648.00 | | | 350 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 512.00 | | | 355 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 864.00 | | | -4 864.00 |
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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 | 82 205.00 | 670.00 | | 82 205.00 |
I4 DECREASES Grand Total | | | 82 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 972.00 | 670.00 | | 78 972.00 |
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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 | 79 509.00 | 2 499.00 | | 79 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 276.00 | 2 499.00 | | 76 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 371.00 | | |
7B Total provisions for depreciation | | 2 371.00 | | |
7C Grand total | | 2 371.00 | | |
UE of which provisions and reversals: - Operating | | 2 371.00 | | |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8C Staff and Related Accounts | 19 787.00 | 19 787.00 | | 19 787.00 |
8D Social Security and Other Social Organizations | 40 944.00 | 40 944.00 | | 40 944.00 |
UX Other trade receivables | 63 173.00 | | | 63 173.00 |
VA Doubtful or disputed receivables | 2 846.00 | | | 2 846.00 |
VB VAT | 4 367.00 | | | 4 367.00 |
VC Group and associates | 165.00 | | | 165.00 |
VM Income taxes | 13 545.00 | | | 13 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 847.00 | 84 847.00 | | 84 847.00 |
VW VAT | 22 561.00 | 22 561.00 | | 22 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 516.00 | 88 516.00 | | 88 516.00 |
