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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 55 151.00 | 41 162.00 | 13 989.00 | 55 151.00 |
BH Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
BJ TOTAL (I) | 1 503 527.00 | 51 442.00 | 1 452 085.00 | 1 503 527.00 |
BX Customers and related accounts | 19 488.00 | | 19 488.00 | 19 488.00 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CF Cash and cash equivalents | 543 936.00 | | 543 936.00 | 543 936.00 |
CH Prepaid expenses | 16 231.00 | | 16 231.00 | 16 231.00 |
CJ TOTAL (II) | 588 267.00 | | 588 267.00 | 588 267.00 |
CO Grand total (0 to V) | 2 091 794.00 | 51 442.00 | 2 040 352.00 | 2 091 794.00 |
CU Other investments | 1 413 134.00 | | 1 413 134.00 | 1 413 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 90 065.00 | | | 90 065.00 |
DG Other reserves | 324 360.00 | | | 324 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 343.00 | | | -14 343.00 |
DL TOTAL (I) | 1 900 083.00 | | | 1 900 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 570.00 | | | 23 570.00 |
DX Trade payables and related accounts | 18 869.00 | | | 18 869.00 |
DY Tax and social security liabilities | 81 933.00 | | | 81 933.00 |
EA Other liabilities | 12 448.00 | | | 12 448.00 |
EB Prepaid income (2) | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 140 269.00 | | | 140 269.00 |
EE Grand total (I to V) | 2 040 352.00 | | | 2 040 352.00 |
EG Accrued income and payables due within one year | 140 269.00 | | | 140 269.00 |
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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 | 566 871.00 | | 566 871.00 | 566 871.00 |
FJ Net sales | 566 871.00 | | 566 871.00 | 566 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 971.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 586 849.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 155 015.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 374 297.00 | |
FZ Social Security Contributions | | | 61 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 575.00 | |
GE Other Expenses | | | 5 680.00 | |
GF Total Operating Expenses (II) | | | 626 416.00 | |
GG - OPERATING RESULT (I - II) | | | -39 566.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 971.00 | | | 19 971.00 |
A4 Equity method investments | 5 503.00 | | | 5 503.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 539.00 | | | 6 539.00 |
HH Total exceptional expenses (VIII) | 6 574.00 | | | 6 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 426.00 | | | 26 426.00 |
HK Income tax | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 633.00 | | | 620 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 976.00 | | | 634 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 343.00 | | | -14 343.00 |
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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 | 1 577 405.00 | | 18 513.00 | 1 577 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 095.00 | |
I4 DECREASES Grand Total | | 92 391.00 | 1 503 527.00 | |
IO DECREASES Total including other intangible assets | | | 10 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 391.00 | 55 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 281.00 | | | 10 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 576.00 | | 17 966.00 | 129 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 548.00 | | 547.00 | 1 437 548.00 |
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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 | 115 719.00 | 21 575.00 | 85 853.00 | 115 719.00 |
PE DEPRECIATION Total including other intangible assets | 10 280.00 | | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 439.00 | 21 575.00 | 85 853.00 | 105 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 570.00 | 23 570.00 | | 23 570.00 |
8B Suppliers and Related Accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
8C Staff and Related Accounts | 52 789.00 | 52 789.00 | | 52 789.00 |
8D Social Security and Other Social Organizations | 17 390.00 | 17 390.00 | | 17 390.00 |
8E Income Taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 448.00 | 12 448.00 | | 12 448.00 |
8L Deferred income | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
UX Other trade receivables | 19 488.00 | 19 488.00 | | 19 488.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VK Loans repaid during the year | 2 774.00 | | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 16 231.00 | 16 231.00 | | 16 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 291.00 | 44 331.00 | 24 961.00 | 69 291.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 269.00 | 140 269.00 | | 140 269.00 |
