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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 424.00 | 37 424.00 | | 37 424.00 |
AF Concessions, Patents and Similar Rights | 23 409.00 | 14 596.00 | 8 813.00 | 23 409.00 |
AT Other tangible assets | 4 540.00 | 4 147.00 | 394.00 | 4 540.00 |
BJ TOTAL (I) | 801 423.00 | 56 167.00 | 745 257.00 | 801 423.00 |
BX Customers and related accounts | 31 064.00 | | 31 064.00 | 31 064.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 37 915.00 | | 37 915.00 | 37 915.00 |
CO Grand total (0 to V) | 839 338.00 | 56 167.00 | 783 172.00 | 839 338.00 |
CU Other investments | 736 050.00 | | 736 050.00 | 736 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 880.00 | | | 106 880.00 |
DH Retained earnings | -74 856.00 | | | -74 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | | | 1 237.00 |
DL TOTAL (I) | 33 261.00 | | | 33 261.00 |
DU Loans and Debts from Credit Institutions (3) | 47 627.00 | | | 47 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 25 882.00 | | | 25 882.00 |
DY Tax and social security liabilities | 108 873.00 | | | 108 873.00 |
EA Other liabilities | 567 385.00 | | | 567 385.00 |
EC TOTAL (IV) | 749 911.00 | | | 749 911.00 |
EE Grand total (I to V) | 783 172.00 | | | 783 172.00 |
EG Accrued income and payables due within one year | 749 911.00 | | | 749 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 505 887.00 | | 505 887.00 | 505 887.00 |
FJ Net sales | 505 887.00 | | 505 887.00 | 505 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 515 245.00 | |
FW Other purchases and external expenses | | | 122 921.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 265 919.00 | |
FZ Social Security Contributions | | | 100 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 128.00 | |
GG - OPERATING RESULT (I - II) | | | 14 117.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 674.00 | |
GU Total financial expenses (VI) | | | 12 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 958.00 | | | 8 958.00 |
A2 TOTAL ASSETS | 6 602.00 | | | 6 602.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 246.00 | | | 515 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 008.00 | | | 514 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | | | 1 237.00 |
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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 | 794 670.00 | | 6 753.00 | 794 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 424.00 | | | 37 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 050.00 | |
I4 DECREASES Grand Total | | | 801 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 424.00 | |
IO DECREASES Total including other intangible assets | | | 23 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 656.00 | | 6 753.00 | 16 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540.00 | | | 4 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 050.00 | | | 736 050.00 |
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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 | 49 604.00 | 6 563.00 | | 49 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 424.00 | | | 37 424.00 |
PE DEPRECIATION Total including other intangible assets | 8 993.00 | 5 603.00 | | 8 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 187.00 | 960.00 | | 3 187.00 |
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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 | 25 882.00 | 25 882.00 | | 25 882.00 |
8C Staff and Related Accounts | 15 106.00 | 15 106.00 | | 15 106.00 |
8D Social Security and Other Social Organizations | 30 593.00 | 30 593.00 | | 30 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 385.00 | 567 385.00 | | 567 385.00 |
UX Other trade receivables | 31 064.00 | 31 064.00 | | 31 064.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 47 389.00 | 47 389.00 | | 47 389.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 74 620.00 | | | 74 620.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 081.00 | 37 081.00 | | 37 081.00 |
VW VAT | 60 639.00 | 60 639.00 | | 60 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 911.00 | 749 911.00 | | 749 911.00 |
