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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 | 109 085.00 | 108 457.00 | 628.00 | 109 085.00 |
AT Other tangible assets | 278 606.00 | 273 337.00 | 5 269.00 | 278 606.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 395 221.00 | 381 794.00 | 13 427.00 | 395 221.00 |
BX Customers and related accounts | 657 220.00 | | 657 220.00 | 657 220.00 |
BZ Other receivables | 66 813.00 | | 66 813.00 | 66 813.00 |
CF Cash and cash equivalents | 25 406.00 | | 25 406.00 | 25 406.00 |
CJ TOTAL (II) | 749 439.00 | | 749 439.00 | 749 439.00 |
CO Grand total (0 to V) | 1 144 660.00 | 381 794.00 | 762 866.00 | 1 144 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 313.00 | 143 319.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | -143 006.00 | | 2 227.00 |
DL TOTAL (I) | 145 539.00 | 143 313.00 | | 145 539.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 374 898.00 | 148 637.00 | | 374 898.00 |
DY Tax and social security liabilities | 193 328.00 | 222 677.00 | | 193 328.00 |
EA Other liabilities | 5 100.00 | 2 355.00 | | 5 100.00 |
EC TOTAL (IV) | 573 327.00 | 373 669.00 | | 573 327.00 |
EE Grand total (I to V) | 762 866.00 | 560 981.00 | | 762 866.00 |
EG Accrued income and payables due within one year | 573 327.00 | 373 669.00 | | 573 327.00 |
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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 | 1 029 629.00 | | 1 029 629.00 | 1 029 629.00 |
FJ Net sales | 1 029 629.00 | | 1 029 629.00 | 1 029 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 032 605.00 | |
FW Other purchases and external expenses | | | 623 282.00 | |
FX Taxes, duties, and similar payments | | | 21 675.00 | |
FY Salaries and Wages | | | 283 938.00 | |
FZ Social Security Contributions | | | 112 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 064 068.00 | |
GG - OPERATING RESULT (I - II) | | | -31 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 966.00 | 4 741.00 | | 2 966.00 |
A4 Equity method investments | | 12.00 | | |
HA Exceptional income from management transactions | 33 980.00 | 20 964.00 | | 33 980.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | 33 980.00 | 31 381.00 | | 33 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 980.00 | 31 381.00 | | 33 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 585.00 | 1 065 993.00 | | 1 066 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 358.00 | 1 208 999.00 | | 1 064 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227.00 | -143 006.00 | | 2 227.00 |
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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 | 395 221.00 | | | 395 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 395 221.00 | |
IO DECREASES Total including other intangible assets | | | 109 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 085.00 | | | 109 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 606.00 | | | 278 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 359 464.00 | 22 329.00 | | 359 464.00 |
PE DEPRECIATION Total including other intangible assets | 88 943.00 | 19 514.00 | | 88 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 521.00 | 2 815.00 | | 270 521.00 |
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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 | 374 898.00 | 374 898.00 | | 374 898.00 |
8C Staff and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 50 355.00 | 50 355.00 | | 50 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 7 530.00 | | | 7 530.00 |
UX Other trade receivables | 657 220.00 | | | 657 220.00 |
VB VAT | 62 563.00 | | | 62 563.00 |
VM Income taxes | 4 250.00 | | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 350.00 | 19 350.00 | | 19 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 564.00 | 724 034.00 | 7 530.00 | 731 564.00 |
VW VAT | 116 549.00 | 116 549.00 | | 116 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 327.00 | 573 327.00 | | 573 327.00 |
