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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 11 737.00 | 5 582.00 | 6 155.00 | 11 737.00 |
BH Other financial assets | 22 418.00 | | 22 418.00 | 22 418.00 |
BJ TOTAL (I) | 35 879.00 | 7 305.00 | 28 574.00 | 35 879.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 273 267.00 | | 273 267.00 | 273 267.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CD Marketable securities | 209 417.00 | 483.00 | 208 934.00 | 209 417.00 |
CF Cash and cash equivalents | 274 724.00 | | 274 724.00 | 274 724.00 |
CH Prepaid expenses | 18 523.00 | | 18 523.00 | 18 523.00 |
CJ TOTAL (II) | 784 093.00 | 483.00 | 783 610.00 | 784 093.00 |
CO Grand total (0 to V) | 819 972.00 | 7 788.00 | 812 184.00 | 819 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380.00 | 1 500.00 | | 1 380.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 607 747.00 | | | 607 747.00 |
DH Retained earnings | | 780 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 750.00 | -152 959.00 | | -5 750.00 |
DL TOTAL (I) | 603 527.00 | 629 277.00 | | 603 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 896.00 | | 894.00 |
DX Trade payables and related accounts | 65 568.00 | 32 171.00 | | 65 568.00 |
DY Tax and social security liabilities | 142 195.00 | 205 525.00 | | 142 195.00 |
EA Other liabilities | | 1 048.00 | | |
EC TOTAL (IV) | 208 657.00 | 239 641.00 | | 208 657.00 |
EE Grand total (I to V) | 812 184.00 | 868 917.00 | | 812 184.00 |
EG Accrued income and payables due within one year | 208 657.00 | 239 641.00 | | 208 657.00 |
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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 | 1 137 005.00 | | 1 137 005.00 | 1 137 005.00 |
FJ Net sales | 1 137 005.00 | | 1 137 005.00 | 1 137 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 953.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 147 991.00 | |
FW Other purchases and external expenses | | | 458 587.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
FY Salaries and Wages | | | 485 816.00 | |
FZ Social Security Contributions | | | 194 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 1 152 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 695.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 649.00 | |
GP Total financial income (V) | | | 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 1 776.00 | 64 901.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 64 901.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | -64 901.00 | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 713.00 | 1 116 148.00 | | 1 148 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 463.00 | 1 269 106.00 | | 1 154 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 750.00 | -152 959.00 | | -5 750.00 |
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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 | 28 368.00 | | 7 511.00 | 28 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 418.00 | |
I4 DECREASES Grand Total | | | 35 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566.00 | | 7 171.00 | 4 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 079.00 | | 340.00 | 22 079.00 |
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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 | 6 060.00 | 1 245.00 | | 6 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337.00 | 1 245.00 | | 4 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 132.00 | | 649.00 | 1 132.00 |
7B Total provisions for depreciation | 1 132.00 | | 649.00 | 1 132.00 |
7C Grand total | 1 132.00 | | 649.00 | 1 132.00 |
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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 | 65 568.00 | 65 568.00 | | 65 568.00 |
8C Staff and Related Accounts | 32 768.00 | 32 768.00 | | 32 768.00 |
8D Social Security and Other Social Organizations | 41 899.00 | 41 899.00 | | 41 899.00 |
UT Other financial assets | 22 418.00 | | 22 418.00 | 22 418.00 |
UX Other trade receivables | 273 267.00 | 273 267.00 | | 273 267.00 |
UY Staff and related accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 18 523.00 | 18 523.00 | | 18 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 098.00 | 298 680.00 | 22 418.00 | 321 098.00 |
VW VAT | 65 375.00 | 65 375.00 | | 65 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 657.00 | 208 657.00 | | 208 657.00 |
