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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 | 47 368.00 | 9 211.00 | 38 158.00 | 47 368.00 |
AT Other tangible assets | 7 374.00 | 6 617.00 | 757.00 | 7 374.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 54 909.00 | 15 827.00 | 39 081.00 | 54 909.00 |
BX Customers and related accounts | 861 297.00 | | 861 297.00 | 861 297.00 |
BZ Other receivables | 35 531.00 | | 35 531.00 | 35 531.00 |
CF Cash and cash equivalents | 537 723.00 | | 537 723.00 | 537 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 434 552.00 | | 1 434 552.00 | 1 434 552.00 |
CO Grand total (0 to V) | 1 489 460.00 | 15 827.00 | 1 473 633.00 | 1 489 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 591.00 | 173 321.00 | | 229 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 088.00 | 56 269.00 | | 25 088.00 |
DL TOTAL (I) | 309 679.00 | 284 591.00 | | 309 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 157.00 | 113 013.00 | | 803 157.00 |
DX Trade payables and related accounts | 289 492.00 | 318 752.00 | | 289 492.00 |
DY Tax and social security liabilities | 70 615.00 | 73 079.00 | | 70 615.00 |
EA Other liabilities | 689.00 | 105.00 | | 689.00 |
EC TOTAL (IV) | 1 163 954.00 | 504 951.00 | | 1 163 954.00 |
EE Grand total (I to V) | 1 473 633.00 | 789 541.00 | | 1 473 633.00 |
EG Accrued income and payables due within one year | 1 163 954.00 | 504 951.00 | | 1 163 954.00 |
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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 | 738 514.00 | | 738 514.00 | 738 514.00 |
FJ Net sales | 738 514.00 | | 738 514.00 | 738 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 738 711.00 | |
FW Other purchases and external expenses | | | 494 984.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 128 448.00 | |
FZ Social Security Contributions | | | 59 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 819.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 695 532.00 | |
GG - OPERATING RESULT (I - II) | | | 43 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 333.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 757.00 | 21 882.00 | | 9 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 711.00 | 642 876.00 | | 738 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 622.00 | 586 607.00 | | 713 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 088.00 | 56 269.00 | | 25 088.00 |
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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 | 9 147.00 | | 48 061.00 | 9 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 166.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 54 908.00 | |
IO DECREASES Total including other intangible assets | | | 47 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 681.00 | | 693.00 | 6 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 6 008.00 | 9 820.00 | | 6 008.00 |
PE DEPRECIATION Total including other intangible assets | | 9 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 008.00 | 609.00 | | 6 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51.00 | | 51.00 | 51.00 |
7B Total provisions for depreciation | 51.00 | | 51.00 | 51.00 |
7C Grand total | 51.00 | | 51.00 | 51.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 51.00 | |
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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 | 289 492.00 | 289 492.00 | | 289 492.00 |
8C Staff and Related Accounts | 13 802.00 | 13 802.00 | | 13 802.00 |
8D Social Security and Other Social Organizations | 10 001.00 | 10 001.00 | | 10 001.00 |
8E Income Taxes | 9 757.00 | 9 757.00 | | 9 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
UX Other trade receivables | 861 297.00 | 861 297.00 | | 861 297.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
VB VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VI Group and Associates | 803 157.00 | 803 157.00 | | 803 157.00 |
VM Income taxes | 21 883.00 | 21 883.00 | | 21 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 994.00 | 896 828.00 | 166.00 | 896 994.00 |
VW VAT | 31 531.00 | 31 531.00 | | 31 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 954.00 | 1 163 954.00 | | 1 163 954.00 |
