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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
AJ Other Intangible Assets | 22 362.00 | 13 980.00 | 8 382.00 | 22 362.00 |
AT Other tangible assets | 57 062.00 | 54 713.00 | 2 350.00 | 57 062.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 649 781.00 | 70 145.00 | 579 635.00 | 649 781.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 134 684.00 | | 134 684.00 | 134 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 986.00 | | 145 986.00 | 145 986.00 |
CO Grand total (0 to V) | 795 766.00 | 70 145.00 | 725 621.00 | 795 766.00 |
CU Other investments | 568 904.00 | | 568 904.00 | 568 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 411 803.00 | 355 850.00 | | 411 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 190.00 | 55 953.00 | | -7 190.00 |
DL TOTAL (I) | 547 613.00 | 554 803.00 | | 547 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 222.00 | 42 813.00 | | 79 222.00 |
DX Trade payables and related accounts | 28 225.00 | 31 754.00 | | 28 225.00 |
DY Tax and social security liabilities | 70 562.00 | 119 351.00 | | 70 562.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 178 008.00 | 194 073.00 | | 178 008.00 |
EE Grand total (I to V) | 725 621.00 | 748 876.00 | | 725 621.00 |
EG Accrued income and payables due within one year | 178 008.00 | 194 073.00 | | 178 008.00 |
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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 | 632 000.00 | | 632 000.00 | 632 000.00 |
FJ Net sales | 632 000.00 | | 632 000.00 | 632 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 048.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 645 222.00 | |
FW Other purchases and external expenses | | | 222 564.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 448 191.00 | |
FZ Social Security Contributions | | | 68 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 754 801.00 | |
GG - OPERATING RESULT (I - II) | | | -109 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 105 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 625.00 | 182.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 182.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | -182.00 | | -2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 236.00 | 673 499.00 | | 750 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 426.00 | 617 546.00 | | 757 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 190.00 | 55 953.00 | | -7 190.00 |
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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 | 641 688.00 | | 9 173.00 | 641 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 568 904.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 649 781.00 | |
IO DECREASES Total including other intangible assets | | | 23 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 433.00 | | 8 382.00 | 15 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 272.00 | | 791.00 | 56 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 984.00 | | | 569 984.00 |
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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 | 64 547.00 | 5 598.00 | | 64 547.00 |
PE DEPRECIATION Total including other intangible assets | 14 754.00 | 678.00 | | 14 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 792.00 | 4 920.00 | | 49 792.00 |
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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 | 28 225.00 | 28 225.00 | | 28 225.00 |
8C Staff and Related Accounts | 31 118.00 | 31 118.00 | | 31 118.00 |
8D Social Security and Other Social Organizations | 32 464.00 | 32 464.00 | | 32 464.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VI Group and Associates | 79 222.00 | 79 222.00 | | 79 222.00 |
VM Income taxes | 6 752.00 | 6 752.00 | | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 051.00 | 11 051.00 | | 11 051.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 008.00 | 178 008.00 | | 178 008.00 |
