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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 | 1 343.00 | 1 022.00 | 320.00 | 1 343.00 |
AH Goodwill | 66 943.00 | | 66 943.00 | 66 943.00 |
AT Other tangible assets | 53 300.00 | 51 635.00 | 1 665.00 | 53 300.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 121 915.00 | 52 658.00 | 69 257.00 | 121 915.00 |
BX Customers and related accounts | 21 302.00 | | 21 302.00 | 21 302.00 |
BZ Other receivables | 18 538.00 | | 18 538.00 | 18 538.00 |
CF Cash and cash equivalents | 2 075 218.00 | | 2 075 218.00 | 2 075 218.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 2 118 374.00 | | 2 118 374.00 | 2 118 374.00 |
CO Grand total (0 to V) | 2 240 289.00 | 52 658.00 | 2 187 631.00 | 2 240 289.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 51 915.00 | 45 121.00 | | 51 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 673.00 | 6 794.00 | | -63 673.00 |
DL TOTAL (I) | 8 364.00 | 72 038.00 | | 8 364.00 |
DP Provisions for Risks | 34 104.00 | | | 34 104.00 |
DR TOTAL (IV) | 34 104.00 | | | 34 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 636.00 | | |
DX Trade payables and related accounts | 16 406.00 | 21 091.00 | | 16 406.00 |
DY Tax and social security liabilities | 67 473.00 | 57 659.00 | | 67 473.00 |
EA Other liabilities | 2 061 283.00 | 1 695 745.00 | | 2 061 283.00 |
EC TOTAL (IV) | 2 145 162.00 | 1 775 133.00 | | 2 145 162.00 |
EE Grand total (I to V) | 2 187 631.00 | 1 847 171.00 | | 2 187 631.00 |
EG Accrued income and payables due within one year | 2 145 162.00 | 1 775 133.00 | | 2 145 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 550 472.00 | | 550 472.00 | 550 472.00 |
FJ Net sales | 550 472.00 | | 550 472.00 | 550 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 559 586.00 | |
FW Other purchases and external expenses | | | 342 354.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 176 194.00 | |
FZ Social Security Contributions | | | 60 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 623 260.00 | |
GG - OPERATING RESULT (I - II) | | | -63 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 586.00 | 569 355.00 | | 559 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 259.00 | 562 561.00 | | 623 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 673.00 | 6 794.00 | | -63 673.00 |
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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 | 121 875.00 | | 40.00 | 121 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 121 915.00 | |
IO DECREASES Total including other intangible assets | | | 68 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 286.00 | | | 68 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 300.00 | | | 53 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | 40.00 | 288.00 |
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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 | 47 852.00 | 4 806.00 | | 47 852.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 335.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 164.00 | 4 470.00 | | 47 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 104.00 | | |
7C Grand total | | 34 104.00 | | |
UE of which provisions and reversals: - Operating | | 34 104.00 | | |
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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 | 16 406.00 | 16 406.00 | | 16 406.00 |
8C Staff and Related Accounts | 17 580.00 | 17 580.00 | | 17 580.00 |
8D Social Security and Other Social Organizations | 42 581.00 | 42 581.00 | | 42 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061 283.00 | 2 061 283.00 | | 2 061 283.00 |
UT Other financial assets | 288.00 | | | 288.00 |
UX Other trade receivables | 21 302.00 | | | 21 302.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VM Income taxes | 12 814.00 | | | 12 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | | | 4 072.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 444.00 | 43 156.00 | 288.00 | 43 444.00 |
VW VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 162.00 | 2 145 162.00 | | 2 145 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
