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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 529.00 | 18 263.00 | 6 266.00 | 24 529.00 |
BF Loans | 108 613.00 | | 108 613.00 | 108 613.00 |
BH Other financial assets | 13 498.00 | | 13 498.00 | 13 498.00 |
BJ TOTAL (I) | 146 640.00 | 18 263.00 | 128 377.00 | 146 640.00 |
BX Customers and related accounts | 313 418.00 | 26 992.00 | 286 426.00 | 313 418.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CD Marketable securities | 260 376.00 | | 260 376.00 | 260 376.00 |
CF Cash and cash equivalents | 892 648.00 | | 892 648.00 | 892 648.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 1 493 182.00 | 26 992.00 | 1 466 190.00 | 1 493 182.00 |
CO Grand total (0 to V) | 1 639 822.00 | 45 255.00 | 1 594 567.00 | 1 639 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 457 984.00 | 1 448 843.00 | | 1 457 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 775.00 | 59 141.00 | | -45 775.00 |
DL TOTAL (I) | 1 456 209.00 | 1 551 984.00 | | 1 456 209.00 |
DX Trade payables and related accounts | 10 055.00 | 22 016.00 | | 10 055.00 |
DY Tax and social security liabilities | 55 583.00 | 59 535.00 | | 55 583.00 |
EA Other liabilities | 72 721.00 | 76 704.00 | | 72 721.00 |
EC TOTAL (IV) | 138 359.00 | 158 255.00 | | 138 359.00 |
EE Grand total (I to V) | 1 594 567.00 | 1 710 239.00 | | 1 594 567.00 |
EG Accrued income and payables due within one year | 138 359.00 | 158 255.00 | | 138 359.00 |
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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 | 267 785.00 | 28 588.00 | 296 372.00 | 267 785.00 |
FJ Net sales | 267 785.00 | 28 588.00 | 296 372.00 | 267 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 016.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 302 542.00 | |
FW Other purchases and external expenses | | | 91 822.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 164 045.00 | |
FZ Social Security Contributions | | | 101 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 369 292.00 | |
GG - OPERATING RESULT (I - II) | | | -66 750.00 | |
GL Other interest and similar income | | | 7 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9 700.00 | |
GP Total financial income (V) | | | 17 021.00 | |
GT Net expenses on sales of marketable securities | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 016.00 | 6 198.00 | | 6 016.00 |
HB Exceptional income from capital transactions | 4 186.00 | 6 000.00 | | 4 186.00 |
HD Total exceptional income (VII) | 4 186.00 | 6 000.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 186.00 | 6 000.00 | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 748.00 | 482 619.00 | | 323 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 524.00 | 423 478.00 | | 369 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 775.00 | 59 141.00 | | -45 775.00 |
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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 | 41 882.00 | | 132 875.00 | 41 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 325.00 | 122 111.00 | |
I4 DECREASES Grand Total | | 28 116.00 | 146 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 791.00 | 24 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 445.00 | | 2 875.00 | 28 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 436.00 | | 130 000.00 | 13 436.00 |
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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 | 22 359.00 | 2 695.00 | 6 791.00 | 22 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 359.00 | 2 695.00 | 6 791.00 | 22 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 054.00 | 1 938.00 | | 25 054.00 |
7B Total provisions for depreciation | 25 054.00 | 1 938.00 | | 25 054.00 |
7C Grand total | 25 054.00 | 1 938.00 | | 25 054.00 |
UE of which provisions and reversals: - Operating | | 1 938.00 | | |
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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
8D Social Security and Other Social Organizations | 43 538.00 | 43 538.00 | | 43 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 721.00 | 72 721.00 | | 72 721.00 |
UP Loans | 108 613.00 | 108 613.00 | | 108 613.00 |
UT Other financial assets | 13 498.00 | 13 498.00 | | 13 498.00 |
UX Other trade receivables | 281 028.00 | 281 028.00 | | 281 028.00 |
VA Doubtful or disputed receivables | 32 390.00 | 32 390.00 | | 32 390.00 |
VB VAT | 17 403.00 | 17 403.00 | | 17 403.00 |
VM Income taxes | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 8 481.00 | 8 481.00 | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 270.00 | 462 270.00 | | 462 270.00 |
VW VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 359.00 | 138 359.00 | | 138 359.00 |
