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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 595.00 | 17 954.00 | 8 641.00 | 26 595.00 |
BB Receivables related to investments | 201 000.00 | | 201 000.00 | 201 000.00 |
BH Other financial assets | 16 418.00 | | 16 418.00 | 16 418.00 |
BJ TOTAL (I) | 244 113.00 | 17 954.00 | 226 159.00 | 244 113.00 |
BX Customers and related accounts | 223 104.00 | | 223 104.00 | 223 104.00 |
BZ Other receivables | 38 368.00 | | 38 368.00 | 38 368.00 |
CD Marketable securities | 583 252.00 | 710.00 | 582 541.00 | 583 252.00 |
CF Cash and cash equivalents | 755 715.00 | | 755 715.00 | 755 715.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 1 607 698.00 | 710.00 | 1 606 988.00 | 1 607 698.00 |
CO Grand total (0 to V) | 1 851 811.00 | 18 664.00 | 1 833 146.00 | 1 851 811.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 669 314.00 | | | 1 669 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 347.00 | | | -18 347.00 |
DL TOTAL (I) | 1 694 967.00 | | | 1 694 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 18 109.00 | | | 18 109.00 |
DY Tax and social security liabilities | 50 624.00 | | | 50 624.00 |
EA Other liabilities | 68 218.00 | | | 68 218.00 |
EC TOTAL (IV) | 138 180.00 | | | 138 180.00 |
EE Grand total (I to V) | 1 833 146.00 | | | 1 833 146.00 |
EG Accrued income and payables due within one year | 138 180.00 | | | 138 180.00 |
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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 | 378 123.00 | 13 325.00 | 391 448.00 | 378 123.00 |
FJ Net sales | 378 123.00 | 13 325.00 | 391 448.00 | 378 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 925.00 | |
FW Other purchases and external expenses | | | 147 314.00 | |
FX Taxes, duties, and similar payments | | | 11 350.00 | |
FY Salaries and Wages | | | 168 006.00 | |
FZ Social Security Contributions | | | 106 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GF Total Operating Expenses (II) | | | 437 608.00 | |
GG - OPERATING RESULT (I - II) | | | -37 683.00 | |
GL Other interest and similar income | | | 14 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 855.00 | |
GO Net income from sales of marketable securities | | | 4 247.00 | |
GP Total financial income (V) | | | 21 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 476.00 | | | 8 476.00 |
HB Exceptional income from capital transactions | 5 543.00 | | | 5 543.00 |
HD Total exceptional income (VII) | 5 543.00 | | | 5 543.00 |
HF Exceptional expenses on capital transactions | 7 173.00 | | | 7 173.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 145.00 | | | 427 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 492.00 | | | 445 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 347.00 | | | -18 347.00 |
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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 | 98 950.00 | | 212 989.00 | 98 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 282.00 | 217 518.00 | |
I4 DECREASES Grand Total | | 67 826.00 | 244 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 544.00 | 26 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 335.00 | | 9 804.00 | 67 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 615.00 | | 203 185.00 | 31 615.00 |
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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 | 56 558.00 | 4 767.00 | 43 371.00 | 56 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 558.00 | 4 767.00 | 43 371.00 | 56 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 855.00 | 710.00 | 2 855.00 | 2 855.00 |
7B Total provisions for depreciation | 2 855.00 | 710.00 | 2 855.00 | 2 855.00 |
7C Grand total | 2 855.00 | 710.00 | 2 855.00 | 2 855.00 |
UG - Financial | | 710.00 | 2 855.00 | |
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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 | 18 109.00 | 18 109.00 | | 18 109.00 |
8D Social Security and Other Social Organizations | 48 012.00 | 48 012.00 | | 48 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 218.00 | 68 218.00 | | 68 218.00 |
UL Receivables related to investments | 201 000.00 | 201 000.00 | | 201 000.00 |
UT Other financial assets | 16 418.00 | 16 418.00 | | 16 418.00 |
UX Other trade receivables | 223 104.00 | | | 223 104.00 |
VB VAT | 19 654.00 | | | 19 654.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VM Income taxes | 18 659.00 | | | 18 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 7 260.00 | | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 149.00 | 486 149.00 | | 486 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 180.00 | 138 180.00 | | 138 180.00 |
