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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AJ Other Intangible Assets | 427 691.00 | | 427 691.00 | 427 691.00 |
AT Other tangible assets | 97 669.00 | 68 113.00 | 29 556.00 | 97 669.00 |
BH Other financial assets | 29 750.00 | | 29 750.00 | 29 750.00 |
BJ TOTAL (I) | 556 159.00 | 69 162.00 | 486 997.00 | 556 159.00 |
BX Customers and related accounts | 225 244.00 | | 225 244.00 | 225 244.00 |
BZ Other receivables | 25 507.00 | | 25 507.00 | 25 507.00 |
CD Marketable securities | 350 332.00 | | 350 332.00 | 350 332.00 |
CF Cash and cash equivalents | 242 405.00 | | 242 405.00 | 242 405.00 |
CH Prepaid expenses | 41 753.00 | | 41 753.00 | 41 753.00 |
CJ TOTAL (II) | 885 241.00 | | 885 241.00 | 885 241.00 |
CO Grand total (0 to V) | 1 441 400.00 | 69 162.00 | 1 372 238.00 | 1 441 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 288 638.00 | 288 638.00 | | 288 638.00 |
DH Retained earnings | 672 384.00 | 671 683.00 | | 672 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 604.00 | 702.00 | | 66 604.00 |
DL TOTAL (I) | 1 044 126.00 | 977 522.00 | | 1 044 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 2 817.00 | | 1 009.00 |
DX Trade payables and related accounts | 104 004.00 | 107 158.00 | | 104 004.00 |
DY Tax and social security liabilities | 211 189.00 | 121 284.00 | | 211 189.00 |
EA Other liabilities | 11 910.00 | 30 651.00 | | 11 910.00 |
EC TOTAL (IV) | 328 112.00 | 261 911.00 | | 328 112.00 |
EE Grand total (I to V) | 1 372 238.00 | 1 239 433.00 | | 1 372 238.00 |
EG Accrued income and payables due within one year | 328 112.00 | 261 911.00 | | 328 112.00 |
EI Including equity loans | 1 009.00 | | | 1 009.00 |
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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 | | | 1 452 495.00 | |
FJ Net sales | | | 1 452 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 456 213.00 | |
FW Other purchases and external expenses | | | 727 549.00 | |
FX Taxes, duties, and similar payments | | | 25 828.00 | |
FY Salaries and Wages | | | 589 554.00 | |
FZ Social Security Contributions | | | 210 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 557 888.00 | |
GG - OPERATING RESULT (I - II) | | | -101 675.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 608.00 | 1 779.00 | | 278 608.00 |
HB Exceptional income from capital transactions | | 303.00 | | |
HD Total exceptional income (VII) | 278 608.00 | 2 082.00 | | 278 608.00 |
HE Exceptional expenses on management operations | 70 275.00 | 25 451.00 | | 70 275.00 |
HF Exceptional expenses on capital transactions | 21 367.00 | 223.00 | | 21 367.00 |
HH Total exceptional expenses (VIII) | 91 642.00 | 25 674.00 | | 91 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 966.00 | -23 593.00 | | 186 966.00 |
HK Income tax | 19 019.00 | 124.00 | | 19 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 153.00 | 1 811 963.00 | | 1 735 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 549.00 | 1 811 261.00 | | 1 668 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 604.00 | 702.00 | | 66 604.00 |
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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 | 572 514.00 | | | 572 514.00 |
IY DECREASES Total Tangible Fixed Assets | | 43 832.00 | 97 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 740.00 | | | 428 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 214.00 | | 27 287.00 | 114 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 560.00 | | 29 750.00 | 29 560.00 |
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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 | 87 284.00 | 4 343.00 | 22 465.00 | 87 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 235.00 | 4 343.00 | 22 465.00 | 86 235.00 |
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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 | 104 004.00 | 104 004.00 | | 104 004.00 |
8C Staff and Related Accounts | 18 799.00 | 18 799.00 | | 18 799.00 |
8D Social Security and Other Social Organizations | 108 088.00 | 108 088.00 | | 108 088.00 |
8E Income Taxes | 19 019.00 | 19 019.00 | | 19 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
UT Other financial assets | 29 750.00 | | 29 750.00 | 29 750.00 |
UX Other trade receivables | 225 244.00 | 225 244.00 | | 225 244.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
UZ Social Security, other social security organizations | 12 036.00 | 12 036.00 | | 12 036.00 |
VB VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VN Other taxes, similar payments | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 41 753.00 | 41 753.00 | | 41 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 254.00 | 292 504.00 | 29 750.00 | 322 254.00 |
VW VAT | 62 378.00 | 62 378.00 | | 62 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 112.00 | 328 112.00 | | 328 112.00 |
