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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 | 533.00 | 133.00 | 400.00 | 533.00 |
AT Other tangible assets | 127 891.00 | 98 077.00 | 29 814.00 | 127 891.00 |
BD Other fixed assets | 12 426.00 | | 12 426.00 | 12 426.00 |
BH Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
BJ TOTAL (I) | 157 138.00 | 98 210.00 | 58 928.00 | 157 138.00 |
BX Customers and related accounts | 13 158.00 | | 13 158.00 | 13 158.00 |
BZ Other receivables | 42 340.00 | | 42 340.00 | 42 340.00 |
CF Cash and cash equivalents | 900 720.00 | | 900 720.00 | 900 720.00 |
CH Prepaid expenses | 15 374.00 | | 15 374.00 | 15 374.00 |
CJ TOTAL (II) | 971 592.00 | | 971 592.00 | 971 592.00 |
CO Grand total (0 to V) | 1 128 730.00 | 98 210.00 | 1 030 520.00 | 1 128 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 905.00 | 43 905.00 | | 43 905.00 |
DD Legal reserve (1) | 4 391.00 | 4 391.00 | | 4 391.00 |
DG Other reserves | 441 077.00 | 389 861.00 | | 441 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 192.00 | 51 216.00 | | -20 192.00 |
DL TOTAL (I) | 469 181.00 | 489 373.00 | | 469 181.00 |
DU Loans and Debts from Credit Institutions (3) | 234 141.00 | 234 266.00 | | 234 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 045.00 | 117 148.00 | | 108 045.00 |
DX Trade payables and related accounts | 121 144.00 | 291 480.00 | | 121 144.00 |
DY Tax and social security liabilities | 36 108.00 | 60 455.00 | | 36 108.00 |
EA Other liabilities | 61 902.00 | 55 802.00 | | 61 902.00 |
EC TOTAL (IV) | 561 339.00 | 759 151.00 | | 561 339.00 |
EE Grand total (I to V) | 1 030 520.00 | 1 248 524.00 | | 1 030 520.00 |
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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 | 492 972.00 | | 492 972.00 | 492 972.00 |
FJ Net sales | 492 972.00 | | 492 972.00 | 492 972.00 |
FO Operating subsidies | | | 21 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 514 146.00 | |
FW Other purchases and external expenses | | | 432 319.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
FY Salaries and Wages | | | 97 072.00 | |
FZ Social Security Contributions | | | 27 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 087.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 573 060.00 | |
GG - OPERATING RESULT (I - II) | | | -58 914.00 | |
GH Attributed profit or transferred loss (III) | | | 291.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 369.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41 421.00 | | | 41 421.00 |
HB Exceptional income from capital transactions | | 7 342.00 | | |
HD Total exceptional income (VII) | 41 421.00 | 7 342.00 | | 41 421.00 |
HE Exceptional expenses on management operations | 2 178.00 | 527.00 | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | 527.00 | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 243.00 | 6 815.00 | | 39 243.00 |
HK Income tax | | 19 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 087.00 | 812 706.00 | | 557 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 279.00 | 761 490.00 | | 577 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 192.00 | 51 216.00 | | -20 192.00 |
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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 | 154 462.00 | | 5 341.00 | 154 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 715.00 | |
I4 DECREASES Grand Total | 2 665.00 | | 157 138.00 | 2 665.00 |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 665.00 | | 127 891.00 | 2 665.00 |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 225.00 | | 5 331.00 | 125 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 704.00 | | 11.00 | 28 704.00 |
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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 | 88 123.00 | 10 087.00 | | 88 123.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 990.00 | 10 087.00 | | 87 990.00 |
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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 | 121 144.00 | 121 144.00 | | 121 144.00 |
8C Staff and Related Accounts | 20 860.00 | 20 860.00 | | 20 860.00 |
8D Social Security and Other Social Organizations | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 902.00 | 61 902.00 | | 61 902.00 |
UT Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
UX Other trade receivables | 13 158.00 | 13 158.00 | | 13 158.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | -10.00 | -10.00 | | -10.00 |
VB VAT | 22 046.00 | 22 046.00 | | 22 046.00 |
VC Group and associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 234 141.00 | 24 277.00 | 209 864.00 | 234 141.00 |
VI Group and Associates | 108 045.00 | 108 045.00 | | 108 045.00 |
VK Loans repaid during the year | 24 136.00 | | | 24 136.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 995.00 | 14 995.00 | | 14 995.00 |
VS Prepaid expenses | 15 374.00 | 15 374.00 | | 15 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 160.00 | 70 872.00 | 16 288.00 | 87 160.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 340.00 | 351 476.00 | 209 864.00 | 561 340.00 |
