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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 | 41 040.00 | 41 040.00 | | 41 040.00 |
AH Goodwill | 38 115.00 | | 38 115.00 | 38 115.00 |
AT Other tangible assets | 455 122.00 | 454 288.00 | 834.00 | 455 122.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 538 749.00 | 495 328.00 | 43 421.00 | 538 749.00 |
BX Customers and related accounts | 51 998.00 | | 51 998.00 | 51 998.00 |
BZ Other receivables | 146 067.00 | | 146 067.00 | 146 067.00 |
CF Cash and cash equivalents | 281 172.00 | | 281 172.00 | 281 172.00 |
CH Prepaid expenses | 25 651.00 | | 25 651.00 | 25 651.00 |
CJ TOTAL (II) | 504 887.00 | | 504 887.00 | 504 887.00 |
CO Grand total (0 to V) | 1 043 636.00 | 495 328.00 | 548 308.00 | 1 043 636.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 18 606.00 | | |
DH Retained earnings | -36 151.00 | | | -36 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 490.00 | -54 757.00 | | 3 490.00 |
DL TOTAL (I) | 77 339.00 | 73 849.00 | | 77 339.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 997.00 | | |
DX Trade payables and related accounts | 49 574.00 | 188 148.00 | | 49 574.00 |
DY Tax and social security liabilities | 132 570.00 | 152 714.00 | | 132 570.00 |
EA Other liabilities | 38 825.00 | 53 400.00 | | 38 825.00 |
EC TOTAL (IV) | 470 969.00 | 494 259.00 | | 470 969.00 |
EE Grand total (I to V) | 548 308.00 | 568 108.00 | | 548 308.00 |
EG Accrued income and payables due within one year | 220 969.00 | 494 259.00 | | 220 969.00 |
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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 | 532 553.00 | | 532 553.00 | 532 553.00 |
FJ Net sales | 532 553.00 | | 532 553.00 | 532 553.00 |
FO Operating subsidies | | | 71 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 604 712.00 | |
FW Other purchases and external expenses | | | 359 785.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 335 008.00 | |
FZ Social Security Contributions | | | 97 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 802 331.00 | |
GG - OPERATING RESULT (I - II) | | | -197 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 758.00 | | | 201 758.00 |
HD Total exceptional income (VII) | 201 758.00 | | | 201 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 758.00 | | | 201 758.00 |
HK Income tax | -813.00 | | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 470.00 | 1 128 615.00 | | 806 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 980.00 | 1 183 373.00 | | 802 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 490.00 | -54 757.00 | | 3 490.00 |
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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 | 538 701.00 | | 48.00 | 538 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | | 538 749.00 | |
IO DECREASES Total including other intangible assets | | | 79 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 155.00 | | | 79 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 122.00 | | | 455 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | 48.00 | 4 424.00 |
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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 | 493 069.00 | 2 259.00 | | 493 069.00 |
PE DEPRECIATION Total including other intangible assets | 39 981.00 | 1 059.00 | | 39 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 088.00 | 1 200.00 | | 453 088.00 |
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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 | 49 574.00 | 49 574.00 | | 49 574.00 |
8C Staff and Related Accounts | 26 764.00 | 26 764.00 | | 26 764.00 |
8D Social Security and Other Social Organizations | 40 007.00 | 40 007.00 | | 40 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 825.00 | 38 825.00 | | 38 825.00 |
UT Other financial assets | 4 424.00 | 4 424.00 | | 4 424.00 |
UX Other trade receivables | 51 998.00 | 51 998.00 | | 51 998.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 10 493.00 | 10 493.00 | | 10 493.00 |
VB VAT | 25 281.00 | 25 281.00 | | 25 281.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 279.00 | 109 279.00 | | 109 279.00 |
VS Prepaid expenses | 25 651.00 | 25 651.00 | | 25 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 139.00 | 228 139.00 | | 228 139.00 |
VW VAT | 60 430.00 | 60 430.00 | | 60 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 969.00 | 220 969.00 | 250 000.00 | 470 969.00 |
