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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 | 1 085.00 | 549.00 | 536.00 | 1 085.00 |
AH Goodwill | 224.00 | | 224.00 | 224.00 |
AT Other tangible assets | 12 771.00 | 9 284.00 | 3 487.00 | 12 771.00 |
BH Other financial assets | 6 788.00 | | 6 788.00 | 6 788.00 |
BJ TOTAL (I) | 20 868.00 | 9 833.00 | 11 034.00 | 20 868.00 |
BX Customers and related accounts | 437 690.00 | 5 017.00 | 432 673.00 | 437 690.00 |
BZ Other receivables | 961 819.00 | | 961 819.00 | 961 819.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 699 809.00 | | 699 809.00 | 699 809.00 |
CH Prepaid expenses | 23 908.00 | | 23 908.00 | 23 908.00 |
CJ TOTAL (II) | 2 134 226.00 | 5 017.00 | 2 129 209.00 | 2 134 226.00 |
CN Currency translation adjustments (V) | 214.00 | | 214.00 | 214.00 |
CO Grand total (0 to V) | 2 155 308.00 | 14 850.00 | 2 140 458.00 | 2 155 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 176 894.00 | 915 975.00 | | 1 176 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 931.00 | 260 918.00 | | -15 931.00 |
DL TOTAL (I) | 1 202 763.00 | 1 218 694.00 | | 1 202 763.00 |
DP Provisions for Risks | 214.00 | 250 034.00 | | 214.00 |
DR TOTAL (IV) | 214.00 | 250 034.00 | | 214.00 |
DX Trade payables and related accounts | 159 774.00 | 175 338.00 | | 159 774.00 |
DY Tax and social security liabilities | 110 983.00 | 113 304.00 | | 110 983.00 |
EA Other liabilities | 206 246.00 | | | 206 246.00 |
EB Prepaid income (2) | 460 478.00 | 163 938.00 | | 460 478.00 |
EC TOTAL (IV) | 937 481.00 | 452 580.00 | | 937 481.00 |
ED (V) | | 1 384.00 | | |
EE Grand total (I to V) | 2 140 458.00 | 1 922 691.00 | | 2 140 458.00 |
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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 | 1 128 615.00 | 1 096 533.00 | 2 225 148.00 | 1 128 615.00 |
FJ Net sales | 1 128 615.00 | 1 096 533.00 | 2 225 148.00 | 1 128 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 915.00 | |
FR Total operating income (I) | | | 2 542 063.00 | |
FW Other purchases and external expenses | | | 2 193 012.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 60 142.00 | |
FZ Social Security Contributions | | | 23 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 017.00 | |
GE Other Expenses | | | 298 496.00 | |
GF Total Operating Expenses (II) | | | 2 587 744.00 | |
GG - OPERATING RESULT (I - II) | | | -45 681.00 | |
GK Income from other securities and fixed asset receivables | | | 27 147.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 384.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 148.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 148.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 148.00 | | -7.00 |
HK Income tax | -1 406.00 | 119 041.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 128.00 | 2 491 222.00 | | 2 571 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 059.00 | 2 230 304.00 | | 2 587 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 931.00 | 260 918.00 | | -15 931.00 |
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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 | 10 738.00 | 1 487.00 | 2 391.00 | 10 738.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 188.00 | 1 486.00 | 2 391.00 | 10 188.00 |
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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 | 159 774.00 | 159 774.00 | | 159 774.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 23 803.00 | 23 803.00 | | 23 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 246.00 | 206 246.00 | | 206 246.00 |
8L Deferred income | 460 478.00 | 460 478.00 | | 460 478.00 |
UT Other financial assets | 6 788.00 | | | 6 788.00 |
UX Other trade receivables | 431 670.00 | | | 431 670.00 |
VA Doubtful or disputed receivables | 6 020.00 | | | 6 020.00 |
VB VAT | 33 762.00 | | | 33 762.00 |
VC Group and associates | 782 892.00 | | | 782 892.00 |
VM Income taxes | 145 166.00 | | | 145 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 23 908.00 | | | 23 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 205.00 | 1 417 397.00 | 12 808.00 | 1 430 205.00 |
VW VAT | 83 630.00 | 83 630.00 | | 83 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 481.00 | 937 481.00 | | 937 481.00 |
