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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 | 4 200.00 | 3 700.00 | 500.00 | 4 200.00 |
AT Other tangible assets | 187 309.00 | 95 357.00 | 91 952.00 | 187 309.00 |
BF Loans | | | | |
BJ TOTAL (I) | 272 070.00 | 99 057.00 | 173 013.00 | 272 070.00 |
BX Customers and related accounts | 210 026.00 | | 210 026.00 | 210 026.00 |
BZ Other receivables | 15 465.00 | | 15 465.00 | 15 465.00 |
CF Cash and cash equivalents | 130 199.00 | | 130 199.00 | 130 199.00 |
CH Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 366 289.00 | | 366 289.00 | 366 289.00 |
CO Grand total (0 to V) | 638 359.00 | 99 057.00 | 539 302.00 | 638 359.00 |
CU Other investments | 80 562.00 | | 80 562.00 | 80 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 058.00 | 205 368.00 | | 210 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 359.00 | 4 690.00 | | 11 359.00 |
DL TOTAL (I) | 331 417.00 | 320 058.00 | | 331 417.00 |
DU Loans and Debts from Credit Institutions (3) | 78 265.00 | 107 202.00 | | 78 265.00 |
DX Trade payables and related accounts | 12 535.00 | 11 529.00 | | 12 535.00 |
DY Tax and social security liabilities | 117 085.00 | 118 190.00 | | 117 085.00 |
EA Other liabilities | | 50 400.00 | | |
EC TOTAL (IV) | 207 885.00 | 287 322.00 | | 207 885.00 |
EE Grand total (I to V) | 539 302.00 | 607 380.00 | | 539 302.00 |
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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 | 649 820.00 | | 649 820.00 | 649 820.00 |
FJ Net sales | 649 820.00 | | 649 820.00 | 649 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 658 368.00 | |
FW Other purchases and external expenses | | | 432 585.00 | |
FX Taxes, duties, and similar payments | | | 25 867.00 | |
FY Salaries and Wages | | | 208 304.00 | |
FZ Social Security Contributions | | | 69 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 385.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 771 043.00 | |
GG - OPERATING RESULT (I - II) | | | -112 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 830.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 124 830.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 544.00 | 8 418.00 | | 8 544.00 |
HB Exceptional income from capital transactions | | 55 832.00 | | |
HD Total exceptional income (VII) | | 55 832.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 9 960.00 | | |
HH Total exceptional expenses (VIII) | | 10 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 198.00 | 642 676.00 | | 783 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 840.00 | 637 986.00 | | 771 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 359.00 | 4 690.00 | | 11 359.00 |
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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 | 239 614.00 | | 35 000.00 | 239 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 544.00 | 80 562.00 | |
I4 DECREASES Grand Total | | 2 544.00 | 272 070.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 309.00 | | | 187 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 105.00 | | 35 000.00 | 48 105.00 |
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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 | 64 672.00 | 34 385.00 | | 64 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 972.00 | 34 385.00 | | 60 972.00 |
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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 | 12 535.00 | 12 535.00 | | 12 535.00 |
8C Staff and Related Accounts | 35 014.00 | 35 014.00 | | 35 014.00 |
8D Social Security and Other Social Organizations | 24 660.00 | 24 660.00 | | 24 660.00 |
UX Other trade receivables | 210 026.00 | 210 026.00 | | 210 026.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 78 100.00 | 29 080.00 | 49 019.00 | 78 100.00 |
VJ Loans taken out during the year | 28 834.00 | | | 28 834.00 |
VM Income taxes | 8 648.00 | 8 648.00 | | 8 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 10 600.00 | 10 600.00 | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 090.00 | 236 090.00 | | 236 090.00 |
VW VAT | 51 235.00 | 51 235.00 | | 51 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 885.00 | 158 866.00 | 49 019.00 | 207 885.00 |
