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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 | 46 225.00 | 38 226.00 | 8 000.00 | 46 225.00 |
AT Other tangible assets | 46 784.00 | 39 878.00 | 6 907.00 | 46 784.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 102 120.00 | 78 103.00 | 24 017.00 | 102 120.00 |
BX Customers and related accounts | 129 328.00 | | 129 328.00 | 129 328.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 308 323.00 | | 308 323.00 | 308 323.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 439 761.00 | | 439 761.00 | 439 761.00 |
CO Grand total (0 to V) | 541 881.00 | 78 103.00 | 463 777.00 | 541 881.00 |
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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 |
DG Other reserves | 144 864.00 | 117 754.00 | | 144 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 146.00 | 27 110.00 | | -2 146.00 |
DL TOTAL (I) | 153 719.00 | 155 864.00 | | 153 719.00 |
DX Trade payables and related accounts | 18 782.00 | 33 545.00 | | 18 782.00 |
DY Tax and social security liabilities | 98 543.00 | 66 012.00 | | 98 543.00 |
EA Other liabilities | 192 735.00 | 63 150.00 | | 192 735.00 |
EC TOTAL (IV) | 310 059.00 | 162 707.00 | | 310 059.00 |
EE Grand total (I to V) | 463 777.00 | 318 571.00 | | 463 777.00 |
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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 | 779 068.00 | | 779 068.00 | 779 068.00 |
FJ Net sales | 779 068.00 | | 779 068.00 | 779 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 779 383.00 | |
FW Other purchases and external expenses | | | 396 802.00 | |
FX Taxes, duties, and similar payments | | | 39 190.00 | |
FY Salaries and Wages | | | 223 582.00 | |
FZ Social Security Contributions | | | 94 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 764.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 769 534.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 338.00 | | |
HD Total exceptional income (VII) | | 1 338.00 | | |
HE Exceptional expenses on management operations | 11 994.00 | | | 11 994.00 |
HH Total exceptional expenses (VIII) | 11 994.00 | | | 11 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 994.00 | 1 338.00 | | -11 994.00 |
HK Income tax | | 7 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 383.00 | 762 192.00 | | 779 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 528.00 | 735 081.00 | | 781 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 146.00 | 27 110.00 | | -2 146.00 |
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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 | 98 260.00 | | 4 340.00 | 98 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 110.00 | |
I4 DECREASES Grand Total | | 480.00 | 102 120.00 | |
IO DECREASES Total including other intangible assets | | | 46 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 46 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 225.00 | | | 46 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 386.00 | | 3 878.00 | 43 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | 462.00 | 8 648.00 |
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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 | 62 819.00 | 15 764.00 | 480.00 | 62 819.00 |
PE DEPRECIATION Total including other intangible assets | 28 980.00 | 9 245.00 | | 28 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 838.00 | 6 519.00 | 480.00 | 33 838.00 |
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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 | 18 782.00 | 18 782.00 | | 18 782.00 |
8C Staff and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8D Social Security and Other Social Organizations | 48 624.00 | 48 624.00 | | 48 624.00 |
8E Income Taxes | 7 321.00 | 7 321.00 | | 7 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 735.00 | 192 735.00 | | 192 735.00 |
UT Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
UX Other trade receivables | 129 328.00 | 129 328.00 | | 129 328.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 183.00 | 30 183.00 | | 30 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 548.00 | 131 438.00 | 9 110.00 | 140 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 059.00 | 310 059.00 | | 310 059.00 |
