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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 73 996.00 | 28 881.00 | 45 115.00 | 73 996.00 |
AT Other tangible assets | 56 731.00 | 46 584.00 | 10 147.00 | 56 731.00 |
BD Other fixed assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 238 358.00 | 175 465.00 | 62 893.00 | 238 358.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 963 016.00 | 547 257.00 | 415 759.00 | 963 016.00 |
CF Cash and cash equivalents | 679 055.00 | | 679 055.00 | 679 055.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 1 668 449.00 | 547 257.00 | 1 121 192.00 | 1 668 449.00 |
CO Grand total (0 to V) | 1 906 807.00 | 722 722.00 | 1 184 085.00 | 1 906 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 257 162.00 | 257 162.00 | | 257 162.00 |
DH Retained earnings | -161 748.00 | 44 263.00 | | -161 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 778.00 | -206 011.00 | | 22 778.00 |
DL TOTAL (I) | 998 192.00 | 975 414.00 | | 998 192.00 |
DX Trade payables and related accounts | 88 219.00 | 34 094.00 | | 88 219.00 |
DY Tax and social security liabilities | 82 218.00 | 101 567.00 | | 82 218.00 |
EA Other liabilities | 15 457.00 | -39 780.00 | | 15 457.00 |
EC TOTAL (IV) | 185 894.00 | 95 881.00 | | 185 894.00 |
EE Grand total (I to V) | 1 184 086.00 | 1 071 295.00 | | 1 184 086.00 |
EG Accrued income and payables due within one year | 185 894.00 | 95 881.00 | | 185 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 545.00 | | 127 545.00 | 127 545.00 |
FG Production sold - services | 310 100.00 | | 310 100.00 | 310 100.00 |
FJ Net sales | 437 645.00 | | 437 645.00 | 437 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 980.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 616 635.00 | |
FW Other purchases and external expenses | | | 264 471.00 | |
FX Taxes, duties, and similar payments | | | 60 358.00 | |
FY Salaries and Wages | | | 232 723.00 | |
FZ Social Security Contributions | | | 80 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 736.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 653 099.00 | |
GG - OPERATING RESULT (I - II) | | | -36 463.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 448.00 | | |
HD Total exceptional income (VII) | | 4 448.00 | | |
HE Exceptional expenses on management operations | 5 069.00 | | | 5 069.00 |
HH Total exceptional expenses (VIII) | 5 069.00 | | | 5 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 069.00 | 4 448.00 | | -5 069.00 |
HK Income tax | -64 342.00 | -20 971.00 | | -64 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 635.00 | 1 329 932.00 | | 616 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 857.00 | 1 535 943.00 | | 593 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 778.00 | -206 011.00 | | 22 778.00 |
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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 | 233 351.00 | | 7 736.00 | 233 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 728.00 | 7 631.00 | |
I4 DECREASES Grand Total | | 2 728.00 | 238 358.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 991.00 | | 7 736.00 | 122 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | | 10 359.00 |
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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 | 161 731.00 | 13 736.00 | | 161 731.00 |
PE DEPRECIATION Total including other intangible assets | 98 333.00 | 1 667.00 | | 98 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 397.00 | 12 069.00 | | 63 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 000.00 | | 122 000.00 | 122 000.00 |
6T Receivables | 547 257.00 | | | 547 257.00 |
7B Total provisions for depreciation | 547 257.00 | | | 547 257.00 |
7C Grand total | 669 257.00 | | 122 000.00 | 669 257.00 |
UE of which provisions and reversals: - Operating | | | 122 000.00 | |
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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 | 88 219.00 | 88 219.00 | | 88 219.00 |
8C Staff and Related Accounts | 27 128.00 | 27 128.00 | | 27 128.00 |
8D Social Security and Other Social Organizations | 24 909.00 | 24 909.00 | | 24 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 457.00 | 15 457.00 | | 15 457.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VC Group and associates | 41 084.00 | 41 084.00 | | 41 084.00 |
VM Income taxes | 33 100.00 | 33 100.00 | | 33 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 755.00 | 881 755.00 | | 881 755.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 394.00 | 989 394.00 | | 989 394.00 |
VW VAT | 27 434.00 | 27 434.00 | | 27 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 894.00 | 185 894.00 | | 185 894.00 |
