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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 | 5 900.00 | 3 276.00 | 2 624.00 | 5 900.00 |
AT Other tangible assets | 17 864.00 | 11 081.00 | 6 783.00 | 17 864.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 61 397.00 | 14 357.00 | 47 040.00 | 61 397.00 |
BX Customers and related accounts | 267 655.00 | 540.00 | 267 115.00 | 267 655.00 |
BZ Other receivables | 769 927.00 | | 769 927.00 | 769 927.00 |
CF Cash and cash equivalents | 228 706.00 | | 228 706.00 | 228 706.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 1 269 140.00 | 540.00 | 1 268 600.00 | 1 269 140.00 |
CO Grand total (0 to V) | 1 330 537.00 | 14 897.00 | 1 315 640.00 | 1 330 537.00 |
CX Development or Research and Development Expenses | 34 950.00 | | 34 950.00 | 34 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 649 265.00 | | | 649 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 668.00 | | | 21 668.00 |
DL TOTAL (I) | 687 433.00 | | | 687 433.00 |
DQ Provisions for Expenses | 274 928.00 | | | 274 928.00 |
DR TOTAL (IV) | 274 928.00 | | | 274 928.00 |
DX Trade payables and related accounts | 147 080.00 | | | 147 080.00 |
DY Tax and social security liabilities | 206 198.00 | | | 206 198.00 |
EC TOTAL (IV) | 353 279.00 | | | 353 279.00 |
EE Grand total (I to V) | 1 315 640.00 | | | 1 315 640.00 |
EG Accrued income and payables due within one year | 353 279.00 | | | 353 279.00 |
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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 | 1 666 525.00 | | 1 666 525.00 | 1 666 525.00 |
FJ Net sales | 1 666 525.00 | | 1 666 525.00 | 1 666 525.00 |
FN Capitalized production | | | 34 950.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 701 542.00 | |
FW Other purchases and external expenses | | | 782 824.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
FY Salaries and Wages | | | 590 188.00 | |
FZ Social Security Contributions | | | 237 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 628 415.00 | |
GG - OPERATING RESULT (I - II) | | | 73 127.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134 021.00 | | | 134 021.00 |
HG Exceptional depreciation and provisions | 274 928.00 | | | 274 928.00 |
HH Total exceptional expenses (VIII) | 408 949.00 | | | 408 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 949.00 | | | -408 949.00 |
HK Income tax | -357 247.00 | | | -357 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 785.00 | | | 1 701 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 117.00 | | | 1 680 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 668.00 | | | 21 668.00 |
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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 | 17 533.00 | | 8 914.00 | 17 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 683.00 | |
I4 DECREASES Grand Total | | | 26 447.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | 1 700.00 | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 668.00 | | 7 196.00 | 10 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | 18.00 | 2 665.00 |
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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 | 9 539.00 | 4 818.00 | | 9 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 1 821.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 084.00 | 2 997.00 | | 8 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 274 928.00 | | |
6T Receivables | | 540.00 | | |
7B Total provisions for depreciation | | 540.00 | | |
7C Grand total | | 275 468.00 | | |
UE of which provisions and reversals: - Operating | | 540.00 | | |
UJ - Exceptional | | 274 928.00 | | |
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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 | 147 080.00 | 147 080.00 | | 147 080.00 |
8C Staff and Related Accounts | 44 639.00 | 44 639.00 | | 44 639.00 |
8D Social Security and Other Social Organizations | 65 998.00 | 65 998.00 | | 65 998.00 |
UT Other financial assets | 2 683.00 | | | 2 683.00 |
UX Other trade receivables | 267 007.00 | | | 267 007.00 |
VA Doubtful or disputed receivables | 648.00 | | | 648.00 |
VB VAT | 31 557.00 | | | 31 557.00 |
VM Income taxes | 717 897.00 | | | 717 897.00 |
VN Other taxes, similar payments | 3 801.00 | | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 673.00 | | | 16 673.00 |
VS Prepaid expenses | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 117.00 | 1 040 435.00 | 2 683.00 | 1 043 117.00 |
VW VAT | 94 801.00 | 94 801.00 | | 94 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 279.00 | 353 279.00 | | 353 279.00 |
