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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 | 252 952.00 | 229 859.00 | 23 093.00 | 252 952.00 |
AH Goodwill | 11 083.00 | | 11 083.00 | 11 083.00 |
AT Other tangible assets | 135 204.00 | 69 180.00 | 66 023.00 | 135 204.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 416 389.00 | 299 039.00 | 117 349.00 | 416 389.00 |
BX Customers and related accounts | 236 230.00 | 2 452.00 | 233 778.00 | 236 230.00 |
BZ Other receivables | 51 656.00 | | 51 656.00 | 51 656.00 |
CF Cash and cash equivalents | 38 264.00 | | 38 264.00 | 38 264.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 326 902.00 | 2 452.00 | 324 449.00 | 326 902.00 |
CO Grand total (0 to V) | 743 290.00 | 301 492.00 | 441 799.00 | 743 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 44 241.00 | 127 227.00 | | 44 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795.00 | -82 986.00 | | -795.00 |
DL TOTAL (I) | 51 916.00 | 52 711.00 | | 51 916.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 401.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 24 226.00 | | 330.00 |
DX Trade payables and related accounts | 134 234.00 | 89 424.00 | | 134 234.00 |
DY Tax and social security liabilities | 170 048.00 | 141 187.00 | | 170 048.00 |
EA Other liabilities | 45 129.00 | 54 651.00 | | 45 129.00 |
EC TOTAL (IV) | 349 883.00 | 309 889.00 | | 349 883.00 |
EE Grand total (I to V) | 441 799.00 | 392 600.00 | | 441 799.00 |
EG Accrued income and payables due within one year | 349 883.00 | 309 889.00 | | 349 883.00 |
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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 | 1 053 255.00 | | 1 053 255.00 | 1 053 255.00 |
FJ Net sales | 1 053 255.00 | | 1 053 255.00 | 1 053 255.00 |
FO Operating subsidies | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 542.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 069 803.00 | |
FW Other purchases and external expenses | | | 419 936.00 | |
FX Taxes, duties, and similar payments | | | 46 264.00 | |
FY Salaries and Wages | | | 607 997.00 | |
FZ Social Security Contributions | | | 243 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 452.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 355 460.00 | |
GG - OPERATING RESULT (I - II) | | | -285 657.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 542.00 | 14 947.00 | | 15 542.00 |
HA Exceptional income from management transactions | 312 060.00 | 350 000.00 | | 312 060.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 342 060.00 | 356 500.00 | | 342 060.00 |
HE Exceptional expenses on management operations | 13 559.00 | 1 692.00 | | 13 559.00 |
HF Exceptional expenses on capital transactions | | 5 609.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | 30 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 53 559.00 | 37 301.00 | | 53 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 501.00 | 319 199.00 | | 288 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 863.00 | 1 551 074.00 | | 1 411 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 659.00 | 1 634 060.00 | | 1 412 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795.00 | -82 986.00 | | -795.00 |
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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 | 407 826.00 | | 48 497.00 | 407 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 17 150.00 | |
I4 DECREASES Grand Total | | 39 935.00 | 416 389.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 264 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 935.00 | 135 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 035.00 | | 10 000.00 | 259 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 641.00 | | 28 497.00 | 131 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 150.00 | | 10 000.00 | 17 150.00 |
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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 | 263 815.00 | 35 224.00 | | 263 815.00 |
PE DEPRECIATION Total including other intangible assets | 208 307.00 | 21 552.00 | | 208 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 508.00 | 13 672.00 | | 55 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 40 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | | 2 452.00 | | |
7B Total provisions for depreciation | | 2 452.00 | | |
7C Grand total | 30 000.00 | 42 452.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 2 452.00 | | |
UJ - Exceptional | | 40 000.00 | 30 000.00 | |
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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 | 134 234.00 | 134 234.00 | | 134 234.00 |
8C Staff and Related Accounts | 48 864.00 | 48 864.00 | | 48 864.00 |
8D Social Security and Other Social Organizations | 57 807.00 | 57 807.00 | | 57 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 129.00 | 45 129.00 | | 45 129.00 |
UT Other financial assets | 17 150.00 | | | 17 150.00 |
UX Other trade receivables | 236 230.00 | | | 236 230.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 579.00 | | | 579.00 |
VB VAT | 20 981.00 | | | 20 981.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 017.00 | 11 017.00 | | 11 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 268.00 | | | 28 268.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 787.00 | 288 637.00 | 17 150.00 | 305 787.00 |
VW VAT | 52 359.00 | 52 359.00 | | 52 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 883.00 | 349 883.00 | | 349 883.00 |
