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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 | 7 872.00 | 7 334.00 | 538.00 | 7 872.00 |
AJ Other Intangible Assets | 125 725.00 | | 125 725.00 | 125 725.00 |
AT Other tangible assets | 30 794.00 | 27 139.00 | 3 655.00 | 30 794.00 |
BH Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 252 380.00 | 34 473.00 | 217 908.00 | 252 380.00 |
BX Customers and related accounts | 275 769.00 | | 275 769.00 | 275 769.00 |
BZ Other receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
CD Marketable securities | 13 739.00 | | 13 739.00 | 13 739.00 |
CF Cash and cash equivalents | 17 341.00 | | 17 341.00 | 17 341.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 328 493.00 | | 328 493.00 | 328 493.00 |
CO Grand total (0 to V) | 580 874.00 | 34 473.00 | 546 401.00 | 580 874.00 |
CU Other investments | 85 353.00 | | 85 353.00 | 85 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 268 632.00 | 255 503.00 | | 268 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 443.00 | 13 129.00 | | -4 443.00 |
DL TOTAL (I) | 319 189.00 | 323 632.00 | | 319 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 186.00 | 132 066.00 | | 133 186.00 |
DX Trade payables and related accounts | 9 330.00 | 11 115.00 | | 9 330.00 |
DY Tax and social security liabilities | 84 696.00 | 87 378.00 | | 84 696.00 |
DZ Fixed asset liabilities and related accounts | | 21 746.00 | | |
EA Other liabilities | | 8 041.00 | | |
EC TOTAL (IV) | 227 212.00 | 260 346.00 | | 227 212.00 |
EE Grand total (I to V) | 546 401.00 | 583 979.00 | | 546 401.00 |
EI Including equity loans | 133 186.00 | | | 133 186.00 |
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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 | 357 063.00 | | 357 063.00 | 357 063.00 |
FJ Net sales | 357 063.00 | | 357 063.00 | 357 063.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 357 067.00 | |
FW Other purchases and external expenses | | | 132 551.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 164 610.00 | |
FZ Social Security Contributions | | | 56 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 360 954.00 | |
GG - OPERATING RESULT (I - II) | | | -3 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | 250.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 250.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -250.00 | | -557.00 |
HK Income tax | | 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 067.00 | 410 951.00 | | 357 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 510.00 | 397 821.00 | | 361 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 443.00 | 13 129.00 | | -4 443.00 |
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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 | 246 021.00 | | 30 739.00 | 246 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 379.00 | 87 990.00 | |
I4 DECREASES Grand Total | | 24 379.00 | 252 380.00 | |
IO DECREASES Total including other intangible assets | | | 133 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 897.00 | | 1 700.00 | 131 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 138.00 | | 4 656.00 | 26 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 986.00 | | 24 383.00 | 87 986.00 |
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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 | 32 310.00 | 2 163.00 | | 32 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 172.00 | 1 162.00 | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 138.00 | 1 001.00 | | 26 138.00 |
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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
8C Staff and Related Accounts | 17 342.00 | 17 342.00 | | 17 342.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
UT Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
UX Other trade receivables | 275 769.00 | 275 769.00 | | 275 769.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VI Group and Associates | 133 186.00 | 133 186.00 | | 133 186.00 |
VM Income taxes | 8 617.00 | 8 617.00 | | 8 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 9 533.00 | 9 533.00 | | 9 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 049.00 | 297 413.00 | 2 637.00 | 300 049.00 |
VW VAT | 53 707.00 | 53 707.00 | | 53 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 212.00 | 227 212.00 | | 227 212.00 |
