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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 | 8 784.00 | 8 784.00 | | 8 784.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 118 507.00 | 42 532.00 | 75 975.00 | 118 507.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 148 439.00 | 51 316.00 | 97 123.00 | 148 439.00 |
BX Customers and related accounts | 3 274.00 | | 3 274.00 | 3 274.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 16 645.00 | | 16 645.00 | 16 645.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 164 552.00 | | 164 552.00 | 164 552.00 |
CO Grand total (0 to V) | 312 991.00 | 51 316.00 | 261 676.00 | 312 991.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 199 394.00 | 196 801.00 | | 199 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 877.00 | 2 593.00 | | -13 877.00 |
DL TOTAL (I) | 193 901.00 | 207 778.00 | | 193 901.00 |
DU Loans and Debts from Credit Institutions (3) | 29 884.00 | 29 544.00 | | 29 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 5 226.00 | | 1 698.00 |
DX Trade payables and related accounts | 4 728.00 | 4 603.00 | | 4 728.00 |
DY Tax and social security liabilities | 31 464.00 | 41 809.00 | | 31 464.00 |
EC TOTAL (IV) | 67 774.00 | 81 182.00 | | 67 774.00 |
EE Grand total (I to V) | 261 676.00 | 288 960.00 | | 261 676.00 |
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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 | 317 631.00 | | 317 631.00 | 317 631.00 |
FJ Net sales | 317 631.00 | | 317 631.00 | 317 631.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 317 638.00 | |
FU Purchases of raw materials and other supplies | | | 11 780.00 | |
FW Other purchases and external expenses | | | 94 741.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 148 412.00 | |
FZ Social Security Contributions | | | 36 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 262.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 332 075.00 | |
GG - OPERATING RESULT (I - II) | | | -14 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 300.00 | 192.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | 192.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | -192.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 361.00 | 313 679.00 | | 320 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 238.00 | 311 086.00 | | 334 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 877.00 | 2 593.00 | | -13 877.00 |
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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 | 125 533.00 | | 28 013.00 | 125 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 13 526.00 | |
I4 DECREASES Grand Total | | 5 107.00 | 148 439.00 | |
IO DECREASES Total including other intangible assets | | | 16 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 105.00 | 118 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 407.00 | | | 16 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 599.00 | | 28 013.00 | 95 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 528.00 | | | 13 528.00 |
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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 | 39 918.00 | 15 262.00 | 3 864.00 | 39 918.00 |
PE DEPRECIATION Total including other intangible assets | 8 784.00 | | | 8 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 134.00 | 15 262.00 | 3 864.00 | 31 134.00 |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8C Staff and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 18 510.00 | 18 510.00 | | 18 510.00 |
UT Other financial assets | 8 529.00 | 8 529.00 | | 8 529.00 |
UX Other trade receivables | 3 274.00 | | | 3 274.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 29 884.00 | 29 884.00 | | 29 884.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VJ Loans taken out during the year | 10 798.00 | | | 10 798.00 |
VK Loans repaid during the year | 10 458.00 | | | 10 458.00 |
VM Income taxes | 7 038.00 | | | 7 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 10 998.00 | | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 436.00 | 31 436.00 | | 31 436.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 774.00 | 67 774.00 | | 67 774.00 |
