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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 | 1 870.00 | 870.00 | 1 000.00 | 1 870.00 |
AT Other tangible assets | 58 364.00 | 20 197.00 | 38 167.00 | 58 364.00 |
BH Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
BJ TOTAL (I) | 65 954.00 | 21 067.00 | 44 887.00 | 65 954.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 11 064.00 | | 11 064.00 | 11 064.00 |
BZ Other receivables | 23 498.00 | | 23 498.00 | 23 498.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 64 808.00 | | 64 808.00 | 64 808.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 125 847.00 | | 125 847.00 | 125 847.00 |
CO Grand total (0 to V) | 191 801.00 | 21 067.00 | 170 734.00 | 191 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 147.00 | 55 023.00 | | 64 147.00 |
DH Retained earnings | 20 690.00 | | | 20 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 928.00 | 10 208.00 | | 24 928.00 |
DL TOTAL (I) | 139 836.00 | 115 993.00 | | 139 836.00 |
DQ Provisions for Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 851.00 | | |
DX Trade payables and related accounts | 3 573.00 | 10 146.00 | | 3 573.00 |
DY Tax and social security liabilities | 16 991.00 | 70 249.00 | | 16 991.00 |
EA Other liabilities | 1 334.00 | 4 082.00 | | 1 334.00 |
EC TOTAL (IV) | 21 898.00 | 97 328.00 | | 21 898.00 |
EE Grand total (I to V) | 170 734.00 | 222 321.00 | | 170 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 215 748.00 | | 215 748.00 | 215 748.00 |
FJ Net sales | 215 748.00 | | 215 748.00 | 215 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 220 101.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 304.00 | |
FW Other purchases and external expenses | | | 76 008.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 110 935.00 | |
FZ Social Security Contributions | | | 27 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 234 897.00 | |
GG - OPERATING RESULT (I - II) | | | -14 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 918.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 330.00 | | | 55 330.00 |
HB Exceptional income from capital transactions | 6 874.00 | | | 6 874.00 |
HD Total exceptional income (VII) | 62 204.00 | | | 62 204.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 16 342.00 | | | 16 342.00 |
HH Total exceptional expenses (VIII) | 16 371.00 | | | 16 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 834.00 | | | 45 834.00 |
HK Income tax | 5 498.00 | 2 547.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 522.00 | 254 750.00 | | 282 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 594.00 | 244 542.00 | | 257 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 928.00 | 10 208.00 | | 24 928.00 |
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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 | 45 575.00 | | 37 046.00 | 45 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 721.00 | |
I4 DECREASES Grand Total | | | 65 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 870.00 | | | 17 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 984.00 | | 37 046.00 | 21 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 721.00 | | | 5 721.00 |
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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 | 18 567.00 | 2 500.00 | | 18 567.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 697.00 | 2 500.00 | | 17 697.00 |
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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 | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 7 554.00 | 7 554.00 | | 7 554.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 5 721.00 | | | 5 721.00 |
UX Other trade receivables | 11 064.00 | | | 11 064.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | | | 932.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 759.00 | 36 039.00 | 5 721.00 | 41 759.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 898.00 | 21 898.00 | | 21 898.00 |
