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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 | 59 429.00 | 59 429.00 | | 59 429.00 |
AR Technical installations, industrial equipment and tools | 11 497.00 | 11 497.00 | | 11 497.00 |
AT Other tangible assets | 51 520.00 | 50 243.00 | 1 277.00 | 51 520.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 128 196.00 | 121 169.00 | 7 027.00 | 128 196.00 |
BX Customers and related accounts | 52 383.00 | | 52 383.00 | 52 383.00 |
BZ Other receivables | 68 762.00 | | 68 762.00 | 68 762.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 125 556.00 | | 125 556.00 | 125 556.00 |
CO Grand total (0 to V) | 253 752.00 | 121 169.00 | 132 583.00 | 253 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885.00 | 7 658.00 | | 6 885.00 |
DL TOTAL (I) | 7 885.00 | 8 658.00 | | 7 885.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 59.00 | | 589.00 |
DX Trade payables and related accounts | 18 186.00 | 38 291.00 | | 18 186.00 |
DY Tax and social security liabilities | 103 772.00 | 125 988.00 | | 103 772.00 |
EA Other liabilities | 2 152.00 | 29 223.00 | | 2 152.00 |
EC TOTAL (IV) | 124 698.00 | 193 563.00 | | 124 698.00 |
EE Grand total (I to V) | 132 583.00 | 202 221.00 | | 132 583.00 |
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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 | 737 445.00 | | 737 445.00 | 737 445.00 |
FJ Net sales | 737 445.00 | | 737 445.00 | 737 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 738 008.00 | |
FU Purchases of raw materials and other supplies | | | 4 372.00 | |
FW Other purchases and external expenses | | | 202 791.00 | |
FX Taxes, duties, and similar payments | | | 21 266.00 | |
FY Salaries and Wages | | | 369 842.00 | |
FZ Social Security Contributions | | | 145 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 752 165.00 | |
GG - OPERATING RESULT (I - II) | | | -14 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 957.00 | | | 20 957.00 |
HD Total exceptional income (VII) | 20 957.00 | | | 20 957.00 |
HE Exceptional expenses on management operations | 109.00 | 73.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 73.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 848.00 | -73.00 | | 20 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 434.00 | 774 492.00 | | 759 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 549.00 | 766 833.00 | | 752 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 885.00 | 7 658.00 | | 6 885.00 |
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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 | 128 196.00 | | | 128 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 128 196.00 | |
IO DECREASES Total including other intangible assets | | | 59 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 429.00 | | | 59 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 017.00 | | | 63 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 119 047.00 | 2 122.00 | | 119 047.00 |
PE DEPRECIATION Total including other intangible assets | 59 429.00 | | | 59 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 618.00 | 2 122.00 | | 59 618.00 |
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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 | 18 186.00 | 18 186.00 | | 18 186.00 |
8C Staff and Related Accounts | 43 529.00 | 43 529.00 | | 43 529.00 |
8D Social Security and Other Social Organizations | 34 521.00 | 34 521.00 | | 34 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 52 383.00 | 52 383.00 | | 52 383.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 53 865.00 | 53 865.00 | | 53 865.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VP Miscellaneous | 10 195.00 | 10 195.00 | | 10 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 306.00 | 125 556.00 | 5 750.00 | 131 306.00 |
VW VAT | 18 936.00 | 18 936.00 | | 18 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 698.00 | 124 698.00 | | 124 698.00 |
