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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 | 12 178.00 | 12 074.00 | 104.00 | 12 178.00 |
AH Goodwill | 39 100.00 | | 39 100.00 | 39 100.00 |
AT Other tangible assets | 72 799.00 | 40 347.00 | 32 452.00 | 72 799.00 |
BJ TOTAL (I) | 124 077.00 | 52 420.00 | 71 657.00 | 124 077.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 118 848.00 | | 118 848.00 | 118 848.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 125 964.00 | | 125 964.00 | 125 964.00 |
CO Grand total (0 to V) | 250 041.00 | 52 420.00 | 197 620.00 | 250 041.00 |
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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 |
DH Retained earnings | 157 803.00 | 156 988.00 | | 157 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 857.00 | 815.00 | | -49 857.00 |
DL TOTAL (I) | 118 947.00 | 168 803.00 | | 118 947.00 |
DU Loans and Debts from Credit Institutions (3) | 9 410.00 | | | 9 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 172.00 | | 51.00 |
DX Trade payables and related accounts | 537.00 | 2 573.00 | | 537.00 |
DY Tax and social security liabilities | 59 368.00 | 36 029.00 | | 59 368.00 |
EA Other liabilities | 9 308.00 | 17 516.00 | | 9 308.00 |
EC TOTAL (IV) | 78 674.00 | 56 291.00 | | 78 674.00 |
EE Grand total (I to V) | 197 620.00 | 225 094.00 | | 197 620.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 167 749.00 | | 167 749.00 | 167 749.00 |
FJ Net sales | 167 749.00 | | 167 749.00 | 167 749.00 |
FO Operating subsidies | | | 5 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 173 212.00 | |
FW Other purchases and external expenses | | | 63 306.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 112 848.00 | |
FZ Social Security Contributions | | | 27 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 785.00 | |
GG - OPERATING RESULT (I - II) | | | -49 573.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 303.00 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 8 103.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 407.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 407.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 696.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 212.00 | 194 221.00 | | 173 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 069.00 | 193 406.00 | | 223 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 857.00 | 815.00 | | -49 857.00 |
HP References: Equipment leasing | 5 779.00 | | | 5 779.00 |
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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 | 107 359.00 | | 16 718.00 | 107 359.00 |
I4 DECREASES Grand Total | | | 124 077.00 | |
IO DECREASES Total including other intangible assets | | | 51 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 278.00 | | | 51 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 081.00 | | 16 718.00 | 56 081.00 |
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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 | 42 744.00 | 9 676.00 | | 42 744.00 |
PE DEPRECIATION Total including other intangible assets | 11 052.00 | 1 022.00 | | 11 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 693.00 | 8 654.00 | | 31 693.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8C Staff and Related Accounts | 6 499.00 | 6 499.00 | | 6 499.00 |
8D Social Security and Other Social Organizations | 48 633.00 | 48 633.00 | | 48 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 9 410.00 | 3 966.00 | 5 444.00 | 9 410.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 590.00 | | | 2 590.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 116.00 | 7 116.00 | | 7 116.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 674.00 | 73 229.00 | 5 444.00 | 78 674.00 |
