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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 26 121.00 | 25 668.00 | 453.00 | 26 121.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 32 493.00 | 27 422.00 | 5 072.00 | 32 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 438.00 | | 39 438.00 | 39 438.00 |
CD Marketable securities | 271 737.00 | 40 000.00 | 231 737.00 | 271 737.00 |
CF Cash and cash equivalents | 101 681.00 | | 101 681.00 | 101 681.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 416 348.00 | 40 000.00 | 376 348.00 | 416 348.00 |
CO Grand total (0 to V) | 448 842.00 | 67 422.00 | 381 420.00 | 448 842.00 |
CP Shares due in less than one year | 4 619.00 | | | 4 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 320.00 | 195 320.00 | | 195 320.00 |
DB Share, merger, contribution premiums, etc. | 60 758.00 | 60 758.00 | | 60 758.00 |
DD Legal reserve (1) | 24 414.00 | 24 414.00 | | 24 414.00 |
DH Retained earnings | | 6 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 455.00 | 11 194.00 | | -9 455.00 |
DL TOTAL (I) | 271 037.00 | 298 158.00 | | 271 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 130.00 | | 64.00 |
DX Trade payables and related accounts | 37 611.00 | 38 131.00 | | 37 611.00 |
DY Tax and social security liabilities | 66 209.00 | 35 372.00 | | 66 209.00 |
EA Other liabilities | 6 500.00 | 717 364.00 | | 6 500.00 |
EC TOTAL (IV) | 110 383.00 | 790 997.00 | | 110 383.00 |
EE Grand total (I to V) | 381 420.00 | 1 089 156.00 | | 381 420.00 |
EG Accrued income and payables due within one year | 110 383.00 | 790 997.00 | | 110 383.00 |
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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 | 247 250.00 | 233 905.00 | 481 155.00 | 247 250.00 |
FJ Net sales | 247 250.00 | 233 905.00 | 481 155.00 | 247 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 7 598.00 | |
FR Total operating income (I) | | | 489 080.00 | |
FW Other purchases and external expenses | | | 165 774.00 | |
FX Taxes, duties, and similar payments | | | 39 053.00 | |
FY Salaries and Wages | | | 201 652.00 | |
FZ Social Security Contributions | | | 88 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 6 863.00 | |
GF Total Operating Expenses (II) | | | 502 778.00 | |
GG - OPERATING RESULT (I - II) | | | -13 698.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GO Net income from sales of marketable securities | | | 974.00 | |
GP Total financial income (V) | | | 4 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | 11 630.00 | | 327.00 |
A4 Equity method investments | 361.00 | 333.00 | | 361.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | | 14 800.00 | | |
HD Total exceptional income (VII) | 263.00 | 14 800.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 14 800.00 | | 263.00 |
HK Income tax | | 4 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 840.00 | 463 590.00 | | 493 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 295.00 | 452 395.00 | | 503 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 455.00 | 11 194.00 | | -9 455.00 |
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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 | 31 969.00 | | 524.00 | 31 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 619.00 | |
I4 DECREASES Grand Total | | | 32 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754.00 | | | 1 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 596.00 | | 524.00 | 25 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619.00 | | | 4 619.00 |
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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 | 26 903.00 | 519.00 | | 26 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 149.00 | 519.00 | | 25 149.00 |
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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 | 39 500.00 | 500.00 | | 39 500.00 |
7B Total provisions for depreciation | 39 500.00 | 500.00 | | 39 500.00 |
7C Grand total | 39 500.00 | 500.00 | | 39 500.00 |
UG - Financial | | 500.00 | | |
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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 | 37 611.00 | 37 611.00 | | 37 611.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 53 360.00 | 53 360.00 | | 53 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 4 619.00 | 4 619.00 | | 4 619.00 |
VB VAT | 24 005.00 | 24 005.00 | | 24 005.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
VP Miscellaneous | 12 891.00 | 12 891.00 | | 12 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 550.00 | 47 550.00 | | 47 550.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 383.00 | 110 383.00 | | 110 383.00 |
