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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 | | | 216.00 | |
AT Other tangible assets | | | 3 064.00 | |
BH Other financial assets | | | 177 281.00 | |
BJ TOTAL (I) | | | 180 560.00 | |
BX Customers and related accounts | | | 289 178.00 | |
BZ Other receivables | | | 17 815.00 | |
CD Marketable securities | | | 148 966.00 | |
CF Cash and cash equivalents | | | 375 515.00 | |
CH Prepaid expenses | | | 16 428.00 | |
CJ TOTAL (II) | | | 847 901.00 | |
CO Grand total (0 to V) | | | 1 028 461.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 482 135.00 | 443 666.00 | | 482 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 218.00 | 38 469.00 | | -54 218.00 |
DL TOTAL (I) | 910 917.00 | 965 135.00 | | 910 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 5 349.00 | 4 386.00 | | 5 349.00 |
DY Tax and social security liabilities | 108 743.00 | 127 262.00 | | 108 743.00 |
EA Other liabilities | 3 449.00 | | | 3 449.00 |
EC TOTAL (IV) | 117 544.00 | 131 652.00 | | 117 544.00 |
EE Grand total (I to V) | 1 028 461.00 | 1 096 787.00 | | 1 028 461.00 |
EG Accrued income and payables due within one year | 117 544.00 | 131 652.00 | | 117 544.00 |
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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 | | | 655 037.00 | |
FJ Net sales | | | 655 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 660 584.00 | |
FW Other purchases and external expenses | | | 411 128.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 217 157.00 | |
FZ Social Security Contributions | | | 103 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 738 871.00 | |
GG - OPERATING RESULT (I - II) | | | -78 287.00 | |
GL Other interest and similar income | | | 24 069.00 | |
GP Total financial income (V) | | | 24 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | | 7 700.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | | 7 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 630.00 | | |
HK Income tax | | 8 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 653.00 | 812 274.00 | | 684 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 871.00 | 773 805.00 | | 738 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 218.00 | 38 469.00 | | -54 218.00 |
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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 | 311 070.00 | | | 311 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 177 281.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 251 070.00 | |
IO DECREASES Total including other intangible assets | | | 18 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 298.00 | | | 18 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 491.00 | | | 55 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 281.00 | | | 237 281.00 |
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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 | 68 499.00 | 2 010.00 | 70 510.00 | 68 499.00 |
PE DEPRECIATION Total including other intangible assets | 17 931.00 | 152.00 | 18 082.00 | 17 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 569.00 | 1 858.00 | 52 427.00 | 50 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 177 281.00 | | 177 281.00 | 177 281.00 |
UX Other trade receivables | 289 178.00 | 289 178.00 | | 289 178.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VM Income taxes | 15 816.00 | 15 816.00 | | 15 816.00 |
VS Prepaid expenses | 16 428.00 | 16 428.00 | | 16 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 701.00 | 323 420.00 | 177 281.00 | 500 701.00 |
