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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 | 5 858.00 | 2 017.00 | 3 840.00 | 5 858.00 |
AT Other tangible assets | 109 712.00 | 73 932.00 | 35 779.00 | 109 712.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 119 587.00 | 75 950.00 | 43 636.00 | 119 587.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 34 618.00 | | 34 618.00 | 34 618.00 |
CF Cash and cash equivalents | 472 242.00 | | 472 242.00 | 472 242.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 532 582.00 | | 532 582.00 | 532 582.00 |
CO Grand total (0 to V) | 652 170.00 | 75 950.00 | 576 219.00 | 652 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 205.00 | | | 160 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | | | 3 487.00 |
DL TOTAL (I) | 172 078.00 | | | 172 078.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 21 575.00 | | | 21 575.00 |
DY Tax and social security liabilities | 45 271.00 | | | 45 271.00 |
EA Other liabilities | 322 293.00 | | | 322 293.00 |
EC TOTAL (IV) | 389 141.00 | | | 389 141.00 |
EE Grand total (I to V) | 576 219.00 | | | 576 219.00 |
EG Accrued income and payables due within one year | 389 141.00 | | | 389 141.00 |
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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 | 477 003.00 | | 477 003.00 | 477 003.00 |
FJ Net sales | 477 003.00 | | 477 003.00 | 477 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 504.00 | |
FW Other purchases and external expenses | | | 195 110.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 220 431.00 | |
FZ Social Security Contributions | | | 68 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GF Total Operating Expenses (II) | | | 504 486.00 | |
GG - OPERATING RESULT (I - II) | | | -22 981.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 25 916.00 | | | 25 916.00 |
HD Total exceptional income (VII) | 25 916.00 | | | 25 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 916.00 | | | 25 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 973.00 | | | 507 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 486.00 | | | 504 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487.00 | | | 3 487.00 |
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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 | 108 868.00 | | 10 718.00 | 108 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | | 119 587.00 | |
IO DECREASES Total including other intangible assets | | | 5 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 712.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 852.00 | | 4 860.00 | 104 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 62 284.00 | 13 666.00 | | 62 284.00 |
PE DEPRECIATION Total including other intangible assets | | 2 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 284.00 | 11 648.00 | | 62 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 21 575.00 | 21 575.00 | | 21 575.00 |
8C Staff and Related Accounts | 19 797.00 | 19 797.00 | | 19 797.00 |
8D Social Security and Other Social Organizations | 14 615.00 | 14 615.00 | | 14 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 293.00 | 322 293.00 | | 322 293.00 |
UT Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 34 213.00 | 34 213.00 | | 34 213.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 356.00 | 60 339.00 | 4 016.00 | 64 356.00 |
VW VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 141.00 | 389 141.00 | | 389 141.00 |
