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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 | 14 623.00 | 14 233.00 | 390.00 | 14 623.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 22 569.00 | 16 452.00 | 6 117.00 | 22 569.00 |
BH Other financial assets | 9 041.00 | | 9 041.00 | 9 041.00 |
BJ TOTAL (I) | 76 416.00 | 34 313.00 | 42 104.00 | 76 416.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BR Intermediate and finished products | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 205 011.00 | | 205 011.00 | 205 011.00 |
BZ Other receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
CD Marketable securities | 222 245.00 | | 222 245.00 | 222 245.00 |
CF Cash and cash equivalents | 604 520.00 | | 604 520.00 | 604 520.00 |
CJ TOTAL (II) | 1 049 045.00 | | 1 049 045.00 | 1 049 045.00 |
CO Grand total (0 to V) | 1 125 462.00 | 34 313.00 | 1 091 149.00 | 1 125 462.00 |
CU Other investments | 26 555.00 | | 26 555.00 | 26 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 95 735.00 | 95 735.00 | | 95 735.00 |
DD Legal reserve (1) | 10 023.00 | 10 023.00 | | 10 023.00 |
DG Other reserves | 23 304.00 | 23 304.00 | | 23 304.00 |
DH Retained earnings | 864 576.00 | 961 576.00 | | 864 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 730.00 | -97 000.00 | | -82 730.00 |
DL TOTAL (I) | 1 010 908.00 | 1 093 638.00 | | 1 010 908.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 246.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 1 173.00 | | 14 500.00 |
DX Trade payables and related accounts | 24 985.00 | 67 896.00 | | 24 985.00 |
DY Tax and social security liabilities | 31 758.00 | 60 040.00 | | 31 758.00 |
EC TOTAL (IV) | 71 377.00 | 129 354.00 | | 71 377.00 |
ED (V) | 8 864.00 | 9 009.00 | | 8 864.00 |
EE Grand total (I to V) | 1 091 149.00 | 1 232 002.00 | | 1 091 149.00 |
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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 | 2 634.00 | | 2 634.00 | 2 634.00 |
FG Production sold - services | 162 068.00 | 6 690.00 | 168 758.00 | 162 068.00 |
FJ Net sales | 164 702.00 | 6 690.00 | 171 392.00 | 164 702.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 893.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 121 126.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 116 612.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | 12 507.00 | |
GF Total Operating Expenses (II) | | | 258 030.00 | |
GG - OPERATING RESULT (I - II) | | | -88 137.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 1 700.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 1 700.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 1 700.00 | | 5 500.00 |
HK Income tax | -514.00 | -820.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 893.00 | 281 686.00 | | 176 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 623.00 | 378 687.00 | | 259 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 730.00 | -97 000.00 | | -82 730.00 |
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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 | 73 600.00 | | 2 816.00 | 73 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 596.00 | |
I4 DECREASES Grand Total | | | 76 416.00 | |
IO DECREASES Total including other intangible assets | | | 14 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 623.00 | | | 14 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 381.00 | | 2 816.00 | 23 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 596.00 | | | 35 596.00 |
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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 | 31 615.00 | 2 698.00 | | 31 615.00 |
PE DEPRECIATION Total including other intangible assets | 14 233.00 | | | 14 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 382.00 | 2 698.00 | | 17 382.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 24 985.00 | 24 985.00 | | 24 985.00 |
UT Other financial assets | 9 041.00 | | | 9 041.00 |
UX Other trade receivables | 205 011.00 | | | 205 011.00 |
VB VAT | 7 839.00 | | | 7 839.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 13 600.00 | 13 600.00 | | 13 600.00 |
VM Income taxes | 3 587.00 | | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 977.00 | 216 936.00 | 9 041.00 | 225 977.00 |
VW VAT | 31 649.00 | 31 649.00 | | 31 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 377.00 | 71 377.00 | | 71 377.00 |
