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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
AJ Other Intangible Assets | 90 000.00 | 90 000.00 | | 90 000.00 |
AR Technical installations, industrial equipment and tools | 7 269.00 | 163.00 | 7 106.00 | 7 269.00 |
AT Other tangible assets | 5 215.00 | 3 447.00 | 1 768.00 | 5 215.00 |
AV Fixed assets in progress | 20 717.00 | | 20 717.00 | 20 717.00 |
BH Other financial assets | 167 817.00 | | 167 817.00 | 167 817.00 |
BJ TOTAL (I) | 314 527.00 | 93 610.00 | 220 917.00 | 314 527.00 |
BX Customers and related accounts | 231 254.00 | | 231 254.00 | 231 254.00 |
BZ Other receivables | 103 502.00 | | 103 502.00 | 103 502.00 |
CF Cash and cash equivalents | 295 760.00 | | 295 760.00 | 295 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 516.00 | | 630 516.00 | 630 516.00 |
CO Grand total (0 to V) | 945 043.00 | 93 610.00 | 851 433.00 | 945 043.00 |
CP Shares due in less than one year | 167 817.00 | | | 167 817.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -160 818.00 | -31 418.00 | | -160 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 558.00 | -129 400.00 | | 10 558.00 |
DL TOTAL (I) | 349 740.00 | 339 182.00 | | 349 740.00 |
DP Provisions for Risks | 36 531.00 | | | 36 531.00 |
DR TOTAL (IV) | 36 531.00 | | | 36 531.00 |
DX Trade payables and related accounts | 346 392.00 | 213 476.00 | | 346 392.00 |
DY Tax and social security liabilities | 118 769.00 | 67 676.00 | | 118 769.00 |
EC TOTAL (IV) | 465 161.00 | 281 152.00 | | 465 161.00 |
EE Grand total (I to V) | 851 433.00 | 620 334.00 | | 851 433.00 |
EG Accrued income and payables due within one year | 465 161.00 | 281 152.00 | | 465 161.00 |
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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 | 1 566 349.00 | | 1 566 349.00 | 1 566 349.00 |
FJ Net sales | 1 566 349.00 | | 1 566 349.00 | 1 566 349.00 |
FN Capitalized production | | | 4 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 579 731.00 | |
FW Other purchases and external expenses | | | 1 061 614.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 245 649.00 | |
FZ Social Security Contributions | | | 99 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 384.00 | |
GB Operating Expenses - Provisions | | | 36 531.00 | |
GE Other Expenses | | | 89 461.00 | |
GF Total Operating Expenses (II) | | | 1 568 068.00 | |
GG - OPERATING RESULT (I - II) | | | 11 664.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 815.00 | 874 683.00 | | 1 579 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 256.00 | 1 004 083.00 | | 1 569 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 558.00 | -129 400.00 | | 10 558.00 |
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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 | 166 802.00 | | 154 725.00 | 166 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 826.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 314 527.00 | |
IO DECREASES Total including other intangible assets | | | 113 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 33 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 500.00 | | 7 000.00 | 106 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 027.00 | | 11 174.00 | 29 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 275.00 | | 136 551.00 | 31 275.00 |
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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 | 63 227.00 | 30 384.00 | | 63 227.00 |
PE DEPRECIATION Total including other intangible assets | 61 083.00 | 28 917.00 | | 61 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143.00 | 1 467.00 | | 2 143.00 |
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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 | | 36 531.00 | | |
7C Grand total | | 36 531.00 | | |
UE of which provisions and reversals: - Operating | | 36 531.00 | | |
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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 | 346 392.00 | 346 392.00 | | 346 392.00 |
8C Staff and Related Accounts | 28 879.00 | 28 879.00 | | 28 879.00 |
8D Social Security and Other Social Organizations | 47 570.00 | 47 570.00 | | 47 570.00 |
UT Other financial assets | 167 817.00 | 167 817.00 | | 167 817.00 |
UX Other trade receivables | 231 254.00 | 231 254.00 | | 231 254.00 |
UZ Social Security, other social security organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
VB VAT | 64 990.00 | 64 990.00 | | 64 990.00 |
VM Income taxes | 15 522.00 | 15 522.00 | | 15 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 310.00 | 19 310.00 | | 19 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 573.00 | 502 573.00 | | 502 573.00 |
VW VAT | 38 555.00 | 38 555.00 | | 38 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 161.00 | 465 161.00 | | 465 161.00 |
