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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 114 140.00 | 95 479.00 | 18 661.00 | 114 140.00 |
AT Other tangible assets | 379 762.00 | 325 366.00 | 54 396.00 | 379 762.00 |
BH Other financial assets | 36 847.00 | | 36 847.00 | 36 847.00 |
BJ TOTAL (I) | 531 349.00 | 421 445.00 | 109 904.00 | 531 349.00 |
BT Goods | 21 590.00 | | 21 590.00 | 21 590.00 |
BZ Other receivables | 96 715.00 | | 96 715.00 | 96 715.00 |
CF Cash and cash equivalents | 636 729.00 | | 636 729.00 | 636 729.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 758 466.00 | | 758 466.00 | 758 466.00 |
CO Grand total (0 to V) | 1 289 815.00 | 421 445.00 | 868 370.00 | 1 289 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | | | 61.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 658 737.00 | | | 658 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 665.00 | | | 38 665.00 |
DL TOTAL (I) | 741 463.00 | | | 741 463.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | | | 2 611.00 |
DX Trade payables and related accounts | 32 642.00 | | | 32 642.00 |
DY Tax and social security liabilities | 89 205.00 | | | 89 205.00 |
EA Other liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 126 907.00 | | | 126 907.00 |
EE Grand total (I to V) | 868 370.00 | | | 868 370.00 |
EG Accrued income and payables due within one year | 126 907.00 | | | 126 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 787 728.00 | | 787 728.00 | 787 728.00 |
FJ Net sales | 787 728.00 | | 787 728.00 | 787 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 789 495.00 | |
FS Purchases of goods (including customs duties) | | | 218 152.00 | |
FT Inventory change (goods) | | | 83.00 | |
FW Other purchases and external expenses | | | 250 154.00 | |
FX Taxes, duties, and similar payments | | | 22 714.00 | |
FY Salaries and Wages | | | 408 808.00 | |
FZ Social Security Contributions | | | 103 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 914.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 026 164.00 | |
GG - OPERATING RESULT (I - II) | | | -236 669.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
HA Exceptional income from management transactions | 281 874.00 | | | 281 874.00 |
HD Total exceptional income (VII) | 281 874.00 | | | 281 874.00 |
HE Exceptional expenses on management operations | 1 871.00 | | | 1 871.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 980.00 | | | 279 980.00 |
HK Income tax | 5 251.00 | | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 975.00 | | | 1 071 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 310.00 | | | 1 033 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 665.00 | | | 38 665.00 |
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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 | 521 756.00 | | 11 822.00 | 521 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 847.00 | |
I4 DECREASES Grand Total | | 2 229.00 | 531 349.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 229.00 | 493 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 309.00 | | 11 822.00 | 484 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 847.00 | | | 36 847.00 |
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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 | 400 736.00 | 22 914.00 | 2 206.00 | 400 736.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 410.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 546.00 | 22 504.00 | 2 206.00 | 400 546.00 |
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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 | 32 642.00 | 32 642.00 | | 32 642.00 |
8C Staff and Related Accounts | 53 651.00 | 53 651.00 | | 53 651.00 |
8D Social Security and Other Social Organizations | 31 582.00 | 31 582.00 | | 31 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 36 847.00 | | 36 847.00 | 36 847.00 |
UY Staff and related accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VM Income taxes | 26 205.00 | 26 205.00 | | 26 205.00 |
VN Other taxes, similar payments | 7 256.00 | 7 256.00 | | 7 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 775.00 | 56 775.00 | | 56 775.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 994.00 | 100 147.00 | 36 847.00 | 136 994.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 907.00 | 126 907.00 | | 126 907.00 |
