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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 | | | 4 077.00 | |
AT Other tangible assets | | | 2 867.00 | |
BB Receivables related to investments | | | 16 084.00 | |
BH Other financial assets | | | 420.00 | |
BJ TOTAL (I) | | | 45 448.00 | |
BX Customers and related accounts | | | 535 490.00 | |
BZ Other receivables | | | 106 648.00 | |
CD Marketable securities | | | 305.00 | |
CF Cash and cash equivalents | | | 400 875.00 | |
CH Prepaid expenses | | | 1 509.00 | |
CJ TOTAL (II) | | | 1 044 828.00 | |
CO Grand total (0 to V) | | | 1 090 277.00 | |
CU Other investments | | | 22 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 220 963.00 | 220 963.00 | | 220 963.00 |
DH Retained earnings | -133 761.00 | | | -133 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 146.00 | -133 761.00 | | -24 146.00 |
DL TOTAL (I) | 159 056.00 | 183 202.00 | | 159 056.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DX Trade payables and related accounts | 106 363.00 | 300 643.00 | | 106 363.00 |
DY Tax and social security liabilities | 822 181.00 | 459 874.00 | | 822 181.00 |
EA Other liabilities | 2 676.00 | 13 458.00 | | 2 676.00 |
EB Prepaid income (2) | | 224.00 | | |
EC TOTAL (IV) | 931 220.00 | 774 201.00 | | 931 220.00 |
EE Grand total (I to V) | 1 090 277.00 | 964 903.00 | | 1 090 277.00 |
EG Accrued income and payables due within one year | 931 220.00 | 774 201.00 | | 931 220.00 |
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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 | | | 2 193 771.00 | |
FJ Net sales | | | 2 193 771.00 | |
FO Operating subsidies | | | 3 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 643.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 232 671.00 | |
FW Other purchases and external expenses | | | 205 301.00 | |
FX Taxes, duties, and similar payments | | | 290 061.00 | |
FY Salaries and Wages | | | 1 397 457.00 | |
FZ Social Security Contributions | | | 336 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 365.00 | |
GE Other Expenses | | | 8 544.00 | |
GF Total Operating Expenses (II) | | | 2 260 186.00 | |
GG - OPERATING RESULT (I - II) | | | -27 514.00 | |
GH Attributed profit or transferred loss (III) | | | 3 513.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 900.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 476.00 | 1 912 949.00 | | 2 236 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 623.00 | 2 046 710.00 | | 2 260 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 146.00 | -133 761.00 | | -24 146.00 |
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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 | 73 533.00 | | 7 643.00 | 73 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 504.00 | |
I4 DECREASES Grand Total | | | 81 176.00 | |
IO DECREASES Total including other intangible assets | | | 26 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 153.00 | | 4 130.00 | 22 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 389.00 | | | 16 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 991.00 | | 3 513.00 | 34 991.00 |
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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 | 31 939.00 | 3 789.00 | | 31 939.00 |
PE DEPRECIATION Total including other intangible assets | 20 182.00 | 2 024.00 | | 20 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 757.00 | 1 765.00 | | 11 757.00 |
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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 | 106 363.00 | 106 363.00 | | 106 363.00 |
8C Staff and Related Accounts | 156 279.00 | 156 279.00 | | 156 279.00 |
8D Social Security and Other Social Organizations | 460 329.00 | 460 329.00 | | 460 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UL Receivables related to investments | 16 084.00 | | | 16 084.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 519 085.00 | | | 519 085.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
VA Doubtful or disputed receivables | 115 281.00 | | | 115 281.00 |
VB VAT | 10 039.00 | | | 10 039.00 |
VM Income taxes | 96 212.00 | | | 96 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 821.00 | 40 821.00 | | 40 821.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 027.00 | 742 523.00 | 16 504.00 | 759 027.00 |
VW VAT | 164 752.00 | 164 752.00 | | 164 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 221.00 | 931 221.00 | | 931 221.00 |
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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 | 60.00 | | | 60.00 |
