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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 | 52 077.00 | 52 077.00 | | 52 077.00 |
AR Technical installations, industrial equipment and tools | 6 917.00 | 6 917.00 | | 6 917.00 |
AT Other tangible assets | 57 834.00 | 53 217.00 | 4 617.00 | 57 834.00 |
BJ TOTAL (I) | 116 828.00 | 112 211.00 | 4 617.00 | 116 828.00 |
BX Customers and related accounts | 48 470.00 | | 48 470.00 | 48 470.00 |
BZ Other receivables | 291 377.00 | | 291 377.00 | 291 377.00 |
CF Cash and cash equivalents | 38 584.00 | | 38 584.00 | 38 584.00 |
CH Prepaid expenses | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 392 793.00 | | 392 793.00 | 392 793.00 |
CO Grand total (0 to V) | 509 621.00 | 112 211.00 | 397 410.00 | 509 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -111 953.00 | -133 884.00 | | -111 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 950.00 | 21 931.00 | | 28 950.00 |
DL TOTAL (I) | -75 503.00 | -104 453.00 | | -75 503.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041.00 | 5 168.00 | | 3 041.00 |
DX Trade payables and related accounts | 270 164.00 | 250 257.00 | | 270 164.00 |
DY Tax and social security liabilities | 160 917.00 | 125 765.00 | | 160 917.00 |
EA Other liabilities | 38 791.00 | 50 300.00 | | 38 791.00 |
EC TOTAL (IV) | 472 913.00 | 431 490.00 | | 472 913.00 |
EE Grand total (I to V) | 397 410.00 | 327 037.00 | | 397 410.00 |
EG Accrued income and payables due within one year | 472 017.00 | 428 453.00 | | 472 017.00 |
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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 | 1 090 794.00 | | 1 090 794.00 | 1 090 794.00 |
FJ Net sales | 1 090 794.00 | | 1 090 794.00 | 1 090 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 943.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 116 710.00 | |
FW Other purchases and external expenses | | | 883 175.00 | |
FX Taxes, duties, and similar payments | | | 32 139.00 | |
FY Salaries and Wages | | | 162 065.00 | |
FZ Social Security Contributions | | | 40 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 122 304.00 | |
GG - OPERATING RESULT (I - II) | | | -5 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 798.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 943.00 | 35 416.00 | | 24 943.00 |
HA Exceptional income from management transactions | 38 287.00 | 21 925.00 | | 38 287.00 |
HD Total exceptional income (VII) | 38 287.00 | 21 925.00 | | 38 287.00 |
HE Exceptional expenses on management operations | 5 513.00 | 433.00 | | 5 513.00 |
HH Total exceptional expenses (VIII) | 5 513.00 | 433.00 | | 5 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 774.00 | 21 492.00 | | 32 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 795.00 | 1 132 906.00 | | 1 156 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 845.00 | 1 110 976.00 | | 1 127 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 950.00 | 21 931.00 | | 28 950.00 |
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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 | 116 828.00 | | | 116 828.00 |
I4 DECREASES Grand Total | | | 116 828.00 | |
IO DECREASES Total including other intangible assets | | | 52 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 077.00 | | | 52 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 751.00 | | | 64 751.00 |
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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 | 108 225.00 | 3 986.00 | | 108 225.00 |
PE DEPRECIATION Total including other intangible assets | 52 077.00 | | | 52 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 148.00 | 3 986.00 | | 56 148.00 |
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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 | 270 164.00 | 270 164.00 | | 270 164.00 |
8C Staff and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8D Social Security and Other Social Organizations | 13 724.00 | 13 724.00 | | 13 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 791.00 | 38 791.00 | | 38 791.00 |
UX Other trade receivables | 48 470.00 | 48 470.00 | | 48 470.00 |
VB VAT | 52 705.00 | 52 705.00 | | 52 705.00 |
VC Group and associates | 162 727.00 | 162 727.00 | | 162 727.00 |
VH Loans with a maturity of more than one year at origin | 3 041.00 | 2 145.00 | 896.00 | 3 041.00 |
VK Loans repaid during the year | 2 126.00 | | | 2 126.00 |
VM Income taxes | 8 665.00 | 8 665.00 | | 8 665.00 |
VP Miscellaneous | 65 326.00 | 65 326.00 | | 65 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 617.00 | 97 617.00 | | 97 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 14 362.00 | 14 362.00 | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 209.00 | 354 209.00 | | 354 209.00 |
VW VAT | 31 272.00 | 31 272.00 | | 31 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 913.00 | 472 017.00 | 896.00 | 472 913.00 |
