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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 | 6 382.00 | 5 904.00 | 478.00 | 6 382.00 |
AJ Other Intangible Assets | 198 400.00 | | 198 400.00 | 198 400.00 |
AT Other tangible assets | 12 055.00 | 11 501.00 | 553.00 | 12 055.00 |
BH Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
BJ TOTAL (I) | 224 629.00 | 17 405.00 | 207 223.00 | 224 629.00 |
BX Customers and related accounts | 48 617.00 | | 48 617.00 | 48 617.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 103 256.00 | | 103 256.00 | 103 256.00 |
CJ TOTAL (II) | 157 362.00 | | 157 362.00 | 157 362.00 |
CO Grand total (0 to V) | 381 990.00 | 17 405.00 | 364 585.00 | 381 990.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 344 000.00 | 315 000.00 | | 344 000.00 |
DH Retained earnings | 882.00 | 303.00 | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 961.00 | 29 579.00 | | -45 961.00 |
DL TOTAL (I) | 309 922.00 | 355 883.00 | | 309 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 272.00 | | 460.00 |
DX Trade payables and related accounts | 2 154.00 | 6 291.00 | | 2 154.00 |
DY Tax and social security liabilities | 52 050.00 | 61 805.00 | | 52 050.00 |
EA Other liabilities | | 7 877.00 | | |
EB Prepaid income (2) | | 24 420.00 | | |
EC TOTAL (IV) | 54 663.00 | 100 665.00 | | 54 663.00 |
EE Grand total (I to V) | 364 585.00 | 456 548.00 | | 364 585.00 |
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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 | 737 051.00 | | 737 051.00 | 737 051.00 |
FJ Net sales | 737 051.00 | | 737 051.00 | 737 051.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 737 053.00 | |
FW Other purchases and external expenses | | | 91 618.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 386 641.00 | |
FZ Social Security Contributions | | | 184 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 671 187.00 | |
GG - OPERATING RESULT (I - II) | | | 65 866.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | | 4 969.00 | | |
HF Exceptional expenses on capital transactions | 96 942.00 | | | 96 942.00 |
HH Total exceptional expenses (VIII) | 96 942.00 | 4 969.00 | | 96 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 172.00 | -4 969.00 | | -96 172.00 |
HK Income tax | 15 592.00 | 5 753.00 | | 15 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 823.00 | 708 202.00 | | 737 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 784.00 | 678 622.00 | | 783 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 961.00 | 29 579.00 | | -45 961.00 |
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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 | 322 671.00 | | 179.00 | 322 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 972.00 | 7 791.00 | |
I4 DECREASES Grand Total | | 98 222.00 | 224 629.00 | |
IO DECREASES Total including other intangible assets | | | 204 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 12 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 782.00 | | | 204 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 305.00 | | | 14 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 584.00 | | 179.00 | 103 584.00 |
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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 | 16 242.00 | 2 443.00 | 1 280.00 | 16 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 782.00 | 1 122.00 | | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 460.00 | 1 321.00 | 1 280.00 | 11 460.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8C Staff and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8D Social Security and Other Social Organizations | 14 772.00 | 14 772.00 | | 14 772.00 |
8E Income Taxes | 10 392.00 | 10 392.00 | | 10 392.00 |
UT Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
UX Other trade receivables | 48 617.00 | 48 617.00 | | 48 617.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 897.00 | 54 106.00 | 7 791.00 | 61 897.00 |
VW VAT | 18 551.00 | 18 551.00 | | 18 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 663.00 | 54 663.00 | | 54 663.00 |
