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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 10 871.00 | 10 871.00 | | 10 871.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 77 742.00 | 12 813.00 | 64 929.00 | 77 742.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 255 545.00 | | 255 545.00 | 255 545.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 262 602.00 | | 262 602.00 | 262 602.00 |
CO Grand total (0 to V) | 340 344.00 | 12 813.00 | 327 531.00 | 340 344.00 |
CU Other investments | 3 915.00 | | 3 915.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 161 566.00 | 161 566.00 | | 161 566.00 |
DH Retained earnings | -352 234.00 | -375 244.00 | | -352 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 641.00 | 23 010.00 | | 15 641.00 |
DL TOTAL (I) | -166 634.00 | -182 275.00 | | -166 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 760.00 | 254 320.00 | | 270 760.00 |
DX Trade payables and related accounts | 148 201.00 | 95 577.00 | | 148 201.00 |
DY Tax and social security liabilities | 74 550.00 | 60 605.00 | | 74 550.00 |
EA Other liabilities | 655.00 | 20 543.00 | | 655.00 |
EC TOTAL (IV) | 494 165.00 | 431 045.00 | | 494 165.00 |
EE Grand total (I to V) | 327 531.00 | 248 770.00 | | 327 531.00 |
EG Accrued income and payables due within one year | 494 165.00 | 431 045.00 | | 494 165.00 |
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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 | 443 944.00 | | 443 944.00 | 443 944.00 |
FJ Net sales | 443 944.00 | | 443 944.00 | 443 944.00 |
FO Operating subsidies | | | 6 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 625.00 | |
FW Other purchases and external expenses | | | 121 002.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 225 281.00 | |
FZ Social Security Contributions | | | 77 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 430 035.00 | |
GG - OPERATING RESULT (I - II) | | | 21 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | 1 404.00 | | 1 030.00 |
HA Exceptional income from management transactions | 1 039.00 | 83 591.00 | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | 83 591.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 3 003.00 | 80 541.00 | | 3 003.00 |
HF Exceptional expenses on capital transactions | 247.00 | 14 582.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 95 123.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | -11 532.00 | | -2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 366.00 | 550 725.00 | | 453 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 725.00 | 527 715.00 | | 437 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 641.00 | 23 010.00 | | 15 641.00 |
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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 | 77 742.00 | | | 77 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 77 742.00 | |
IO DECREASES Total including other intangible assets | | | 62 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 922.00 | | | 62 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 871.00 | | | 10 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 12 813.00 | | | 12 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 871.00 | | | 10 871.00 |
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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 | 148 201.00 | 148 201.00 | | 148 201.00 |
8C Staff and Related Accounts | 21 436.00 | 21 436.00 | | 21 436.00 |
8D Social Security and Other Social Organizations | 25 224.00 | 25 224.00 | | 25 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 1 740.00 | | | 1 740.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 24 433.00 | | | 24 433.00 |
VC Group and associates | 57 483.00 | | | 57 483.00 |
VI Group and Associates | 270 760.00 | 270 760.00 | | 270 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 563.00 | | | 173 563.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 216.00 | 258 181.00 | 35.00 | 258 216.00 |
VW VAT | 24 078.00 | 24 078.00 | | 24 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 165.00 | 494 165.00 | | 494 165.00 |
